Edelweiss Small Cap Fund Regular IDCW | Edelweiss Small Cap Fund NAV Today [38.52], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

66.18% ↑

NAV (₹) on 15 May 2026

38.52

1 Day NAV Change

0.03%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Edelweiss Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Edelweiss Asset Management Ltd.. Launched on 18 Jan 2019, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Jan 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 5,952.01 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

2.13%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,952.01 Cr

Equity

387.25%

Money Market & Cash

13.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.19%
Pharmaceuticals	7.44%
Hospitals & Medical Services	5.80%
Finance - Housing	3.87%
Treps/Reverse Repo	3.60%
Cables - Power/Others	3.57%
Exchange Platform	3.50%
IT Consulting & Software	3.31%
Finance & Investments	2.64%
Chemicals - Others	2.49%
Steel - Tubes/Pipes	2.34%
Cement	2.31%
Engineering - Heavy	2.28%
Engineering - General	2.25%
Beverages & Distilleries	2.12%
Finance - Banks - Public Sector	2.08%
IT Enabled Services	2.07%
Auto Ancl - Electrical	2.00%
Food Processing & Packaging	1.91%
Auto Ancl - Shock Absorber	1.89%
Plywood/Laminates	1.86%
Chemicals - Speciality	1.83%
Consumer Electronics	1.76%
Agricultural Products	1.71%
Retail - Departmental Stores	1.65%
Compressors	1.60%
Logistics - Warehousing/Supply Chain/Others	1.39%
Finance - Non Life Insurance	1.34%
Power - Transmission/Equipment	1.26%
Auto Ancl - Batteries	1.25%
Agro Chemicals/Pesticides	1.25%
Construction, Contracting & Engineering	1.15%
Pumps	1.14%
Tyres & Tubes	1.13%
Realty	1.10%
Textiles - Spinning - Cotton Blended	1.04%
Services - Others	1.02%
Milk & Milk Products	0.82%
Textiles - Readymade Apparels	0.77%
Paper & Paper Products	0.74%
Hotels, Resorts & Restaurants	0.68%
Footwears	0.59%
Project Consultancy/Turnkey	0.59%
Air Conditioners	0.54%
Aerospace & Defense	0.53%
Auto Ancl - Susp. & Braking - Springs	0.50%
Ceramics/Tiles/Sanitaryware	0.49%
Auto Ancl - Gears & Drive	0.47%
Non-Banking Financial Company (NBFC)	0.45%
Textiles - General	0.45%
Plastics - Plastic & Plastic Products	0.43%
Aluminium	0.39%
Finance - Mutual Funds	0.39%
Refractories	0.38%
Auto - Construction Vehicles	0.36%
Forgings	0.32%
Lenses/Optical Care	0.16%
Education - Coaching/Study Material/Others	0.11%
Furniture, Furnishing & Flooring	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	3.60%	₹ 214.23	Others
Multi Commodity Exchange Of India Ltd.	3.50%	₹ 208.61	Exchange Platform
City Union Bank Ltd.	3.41%	₹ 202.91	Finance - Banks - Private Sector
Karur Vysya Bank Ltd.	2.72%	₹ 161.69	Finance - Banks - Private Sector
KEI Industries Ltd.	2.27%	₹ 135.08	Cables - Power/Others
Ajanta Pharma Ltd.	2.13%	₹ 126.77	Pharmaceuticals
Radico Khaitan Ltd.	2.12%	₹ 126.18	Beverages & Distilleries
Indian Bank	2.08%	₹ 124	Finance - Banks - Public Sector
PNB Housing Finance Ltd.	2.05%	₹ 121.74	Finance - Housing
UNO Minda Ltd.	2.00%	₹ 119.25	Auto Ancl - Electrical
Krishna Inst of Medical Sciences Ltd.	1.97%	₹ 116.97	Hospitals & Medical Services
Billionbrains Garage Ventures Ltd.	1.95%	₹ 115.77	IT Consulting & Software
Bikaji Foods International Ltd.	1.91%	₹ 113.72	Food Processing & Packaging
Gabriel India Ltd.	1.89%	₹ 112.74	Auto Ancl - Shock Absorber
Century Plyboards (India) Ltd.	1.86%	₹ 110.79	Plywood/Laminates
Fortis Healthcare Ltd.	1.79%	₹ 106.31	Hospitals & Medical Services
APL Apollo Tubes Ltd.	1.77%	₹ 105.57	Steel - Tubes/Pipes
Avalon Technologies Ltd.	1.76%	₹ 104.48	Consumer Electronics
Equitas Small Finance Bank Ltd.	1.72%	₹ 102.12	Finance - Banks - Private Sector
Jubilant Ingrevia Ltd.	1.71%	₹ 101.66	Agricultural Products
Navin Fluorine International Ltd.	1.68%	₹ 100.12	Chemicals - Others
JB Chemicals & Pharmaceuticals Ltd.	1.62%	₹ 96.27	Pharmaceuticals
Kirloskar Pneumatic Co.Ltd.	1.60%	₹ 95.31	Compressors
IPCA Laboratories Ltd.	1.47%	₹ 87.42	Pharmaceuticals
Max Financial Services Ltd.	1.43%	₹ 85.16	Finance & Investments
Delhivery Ltd.	1.39%	₹ 82.85	Logistics - Warehousing/Supply Chain/Others
Go Digit General Insurance Ltd.	1.34%	₹ 79.75	Finance - Non Life Insurance
The Federal Bank Ltd.	1.34%	₹ 79.65	Finance - Banks - Private Sector
Craftsman Automation Ltd.	1.31%	₹ 77.68	Engineering - General
Motherson Sumi Wiring India Ltd.	1.30%	₹ 77.48	Cables - Power/Others
Can Fin Homes Ltd.	1.29%	₹ 76.56	Finance - Housing
Aether Industries Ltd.	1.27%	₹ 75.68	Chemicals - Speciality
Voltamp Transformers Ltd.	1.26%	₹ 74.91	Power - Transmission/Equipment
Ather Energy Ltd.	1.25%	₹ 74.22	Auto Ancl - Batteries
Sumitomo Chemical India Ltd.	1.25%	₹ 74.36	Agro Chemicals/Pesticides
Inventurus Knowledge Solutions Ltd.	1.24%	₹ 73.55	IT Enabled Services
Vijaya Diagnostic Centre Ltd.	1.24%	₹ 73.75	Hospitals & Medical Services
Triveni Turbine Ltd.	1.22%	₹ 72.44	Engineering - Heavy
KSB Ltd.	1.14%	₹ 67.87	Pumps
Balkrishna Industries Ltd.	1.13%	₹ 67.30	Tyres & Tubes
JSW Cement Ltd.	1.12%	₹ 66.46	Cement
Brigade Enterprises Ltd.	1.10%	₹ 65.63	Realty
K.P.R. Mill Ltd.	1.04%	₹ 62.05	Textiles - Spinning - Cotton Blended
Thermax Ltd.	0.94%	₹ 55.70	Engineering - General
Concord Biotech Ltd.	0.89%	₹ 52.83	Pharmaceuticals
Vishal Mega Mart Ltd	0.83%	₹ 49.65	Retail - Departmental Stores
Firstsource Solutions Ltd.	0.83%	₹ 49.26	IT Enabled Services
Central Depository Services (I) Ltd.	0.83%	₹ 49.14	Services - Others
V-Mart Retail Ltd.	0.82%	₹ 48.81	Retail - Departmental Stores
Dodla Dairy Ltd.	0.82%	₹ 48.53	Milk & Milk Products
Neuland Laboratories Ltd.	0.81%	₹ 48.25	Pharmaceuticals
SRF Ltd.	0.81%	₹ 48.36	Chemicals - Others
Ahluwalia Contracts (India) Ltd.	0.81%	₹ 48.19	Construction, Contracting & Engineering
Dr. Lal Path Labs Ltd.	0.80%	₹ 47.50	Hospitals & Medical Services
Arvind Fashions Ltd.	0.77%	₹ 45.76	Textiles - Readymade Apparels
Aditya Birla Real Estate Ltd.	0.74%	₹ 44	Paper & Paper Products
Bharat Heavy Electricals Ltd.	0.74%	₹ 43.77	Engineering - Heavy
Zensar Technologies Ltd.	0.70%	₹ 41.72	IT Consulting & Software
Westlife Foodworld Ltd.	0.68%	₹ 40.61	Hotels, Resorts & Restaurants
Cholamandalam Financial Holdings Ltd.	0.68%	₹ 40.44	Finance & Investments
Birlasoft Ltd.	0.66%	₹ 39.56	IT Consulting & Software
JK Lakshmi Cement Ltd.	0.63%	₹ 37.37	Cement
Metro Brands Ltd.	0.59%	₹ 35.01	Footwears
Power Mech Projects Ltd.	0.59%	₹ 35.01	Project Consultancy/Turnkey
Ratnamani Metals & Tubes Ltd.	0.57%	₹ 33.77	Steel - Tubes/Pipes
Clean Science and Technology Ltd.	0.56%	₹ 33.16	Chemicals - Speciality
The Ramco Cements Ltd.	0.56%	₹ 33.55	Cement
Blue Star Ltd.	0.54%	₹ 31.99	Air Conditioners
KFIN Technologies Ltd.	0.53%	₹ 31.25	Finance & Investments
Home First Finance Company India Ltd.	0.53%	₹ 31.37	Finance - Housing
Bharat Dynamics Ltd.	0.53%	₹ 31.55	Aerospace & Defense
Lupin Ltd.	0.52%	₹ 31.19	Pharmaceuticals
Jamna Auto Industries Ltd.	0.50%	₹ 29.95	Auto Ancl - Susp. & Braking - Springs
Cera Sanitaryware Ltd.	0.49%	₹ 29.40	Ceramics/Tiles/Sanitaryware
Carraro India Ltd.	0.47%	₹ 27.82	Auto Ancl - Gears & Drive
SBFC Finance Ltd.	0.45%	₹ 26.84	Non-Banking Financial Company (NBFC)
Garware Technical Fibres Ltd.	0.45%	₹ 26.53	Textiles - General
Mold-Tek Packaging Ltd.	0.43%	₹ 25.38	Plastics - Plastic & Plastic Products
Aditya Birla Sun Life AMC Ltd.	0.39%	₹ 23.30	Finance - Mutual Funds
National Aluminium Company Ltd.	0.39%	₹ 23.25	Aluminium
RHI Magnesita India Ltd.	0.38%	₹ 22.40	Refractories
Action Construction Equipment Ltd.	0.36%	₹ 21.19	Auto - Construction Vehicles
KNR Constructions Ltd.	0.34%	₹ 20.02	Construction, Contracting & Engineering
Rolex Rings Ltd.	0.32%	₹ 19.16	Forgings
GMM Pfaudler Ltd.	0.32%	₹ 18.90	Engineering - Heavy
Teamlease Services Ltd.	0.19%	₹ 11.05	Services - Others
Lenskart Solutions Ltd.	0.16%	₹ 9.82	Lenses/Optical Care
Physicswallah Ltd.	0.11%	₹ 6.47	Education - Coaching/Study Material/Others
Wakefit Innovations Ltd.	0.04%	₹ 2.48	Furniture, Furnishing & Flooring

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.11%	6.34%	7.53%	18.45%
Category returns	1.37%	2.71%	11.68%	49.44%

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

emfhelp@edelweissfin.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund Diversified Regular	₹55.23	1.89%	32.90%	51.23%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹55.23	1.89%	32.90%	51.23%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.92	0.36%	32.19%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.92	0.36%	32.19%	0.00%	₹1,539	1.11%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹47.17	-2.09%	28.88%	82.56%	₹16,394	0.73%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹47.17	-2.09%	28.88%	82.56%	₹16,394	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹61.20	-4.79%	28.36%	72.08%	₹38,168	0.85%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹61.20	-4.79%	28.36%	72.08%	₹38,168	0.85%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹49.97	-3.16%	27.74%	55.04%	₹27,364	0.65%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹49.97	-3.16%	27.74%	55.04%	₹27,364	0.65%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.74	-4.64%	32.11%	0.00%	₹286	0.09%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.74	-4.64%	32.11%	0.00%	₹286	0.09%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.93	-4.64%	32.11%	0.00%	₹286	0.09%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.45	-5.03%	30.36%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.45	-5.03%	30.36%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.45	-5.03%	30.36%	-99.92%	₹286	0.46%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.27	29.43%	29.43%	29.46%	₹208	0.16%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.27	29.43%	29.43%	29.46%	₹208	0.16%	Low
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.87	-4.90%	29.03%	46.61%	₹1,439	0.67%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.87	-4.90%	29.03%	46.61%	₹1,439	0.67%	Very High

FAQs

What is the current NAV of Edelweiss Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Edelweiss Small Cap Fund Regular IDCW is ₹38.52 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Small Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Edelweiss Small Cap Fund Regular IDCW is ₹5,952.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Small Cap Fund Regular IDCW?

Edelweiss Small Cap Fund Regular IDCW has delivered returns of 6.34% (1 Year), 18.45% (3 Year), 17.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Small Cap Fund Regular IDCW?

Edelweiss Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Small Cap Fund Regular IDCW?

The minimum lumpsum investment required for Edelweiss Small Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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