NAV
₹53.2860
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +10.63%
- 3Y
- +17.78%
- 5Y
- +18.24%
- Since Inception
- +25.05%
SIP returns (XIRR)
- 1Y
- +19.85%
- 3Y
- +12.84%
- 5Y
- +17.56%
- Since Inception
- +23.88%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks10.44%
- Industrial Products9.15%
- Auto Components9.05%
- Pharmaceuticals & Biotechnology7.47%
- Healthcare Services7.04%
- Electrical Equipment6.47%
- Capital Markets5.92%
- Chemicals & Petrochemicals5.53%
- Finance4.78%
- Consumer Durables2.93%
- Retailing2.85%
- Insurance2.56%
Each sector links to the mutual funds most exposed to it.
Thinking about Edelweiss Small Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Small Cap Fund - Regular Plan - Growth
- 1City Union Bank Ltd.3.18%
- 2Multi Commodity Exchange Of India Ltd.2.63%
- 3Karur Vysya Bank Ltd.2.48%
- 4Fortis Healthcare Ltd.2.46%
- 5Ajanta Pharma Ltd.2.34%
- 6Avalon Technologies Ltd.2.29%
- 7Krishna Inst Of Medical Sciences Ltd.2.17%
- 8Kei Industries Ltd.2.15%
- 9Pnb Housing Finance Ltd.2.09%
- 10Gabriel India Ltd.2.07%
Investment Objective
Edelweiss Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Edelweiss Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations