NAV
₹51.9880
as of 30 Sept 2026
Expense Ratio
0.65%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.83%
- 3Y
- +14.75%
- 5Y
- +16.32%
- Since Inception
- +24.07%
SIP returns (XIRR)
- 1Y
- +10.60%
- 3Y
- +9.59%
- 5Y
- +15.52%
- Since Inception
- +22.39%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.13%
- Auto Components10.32%
- Pharmaceuticals & Biotechnology8.63%
- Industrial Products8.42%
- Healthcare Services6.25%
- Chemicals & Petrochemicals6.04%
- Capital Markets5.61%
- Electrical Equipment5.00%
- Finance4.67%
- Consumer Durables3.80%
- Retailing3.56%
- Realty2.77%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseEdelweiss Mutual Fund
CategorySmall Cap
Launch Date07 Feb 2019
AMFI Code146196
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load1%
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Edelweiss Small Cap Fund - Regular Plan - Growth
Holding% NAV
- 1City Union Bank Ltd.3.17%
- 2Karur Vysya Bank Ltd.2.64%
- 3Multi Commodity Exchange Of India Ltd.2.64%
- 4Pnb Housing Finance Ltd.2.34%
- 5Avalon Technologies Ltd.2.27%
- 6Gabriel India Ltd.2.18%
- 7Kei Industries Ltd.2.06%
- 8Ajanta Pharma Ltd.1.94%
- 9Fortis Healthcare Ltd.1.92%
- 10Radico Khaitan Ltd.1.84%
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What this fund does
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 carry wider price swings than 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. The current expense ratio is 0.65%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years