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Edelweiss Small Cap Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Equity fund · Direct plan · IDCW

Small CapDirect · IDCWRisk: Very High
NAV · 5 Nov 2026
₹45.1090 ▲ 1.72%
Edelweiss Mutual Fund
Fund size₹6,986 crJuly - September 2026
1-month range₹42.33 – 45.59
1 year+4.15%
Expense ratio0.63%direct plan, a year
5 years+14.29%a year

What the fund does

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BenchmarkNifty Smallcap 250 TRI
Launched7 Feb 2019
Fund houseEdelweiss Mutual Fund
Fund managersDhruv BhatiaTrideep Bhattacharyasince 24 Dec 2021Raj Koradiasince 1 Aug 2024

NAV history

434548 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.47%avg 2.7%
1 month
-1.01%avg -1.8%
3 months
-4.21%avg -2.2%
6 months
+1.83%avg 5.0%
This year
+5.44%avg 11.5%
1 year
+4.15%avg 7.3%
3 years (a year)
+14.13%avg 14.4%
5 years (a year)
+14.29%avg 15.6%

Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.6
2025-7.8-12.1+7.0+3.2+6.0+5.1-0.4-3.2+0.6+3.3-1.0+0.3
2026-3.3+0.3-9.6+13.7+1.7+4.8+1.4+4.3-5.4-5.5+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held9598 lines in all
Top 10 stocks22.6%of the fund
Short positions-0.1%sold through derivatives
Net equity99.0%long stocks and derivatives minus shorts

Where the money is

Equity 99.1%Cash & others 0.9%Short -0.1%

Sectors (stocks held)

Banks
10.8%
Auto Components
10.2%
Pharmaceuticals & Biotechnology
8.5%
Industrial Products
8.2%
Chemicals & Petrochemicals
6.1%
Healthcare Services
6.1%
Capital Markets
5.5%
Electrical Equipment
4.7%

Stocks held 95

HoldingSector / type% of fund
City Union Bank Ltd.
INE491A01021		Banks3.23%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets2.65%
Karur Vysya Bank Ltd.
INE036D01028		Banks2.56%
PNB Housing Finance Ltd.
INE572E01012		Finance2.36%
Gabriel India Ltd.
INE524A01029		Auto Components2.11%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology2.02%
Avalon Technologies Ltd.
INE0LCL01028		Electrical Equipment1.98%
Engineers India Ltd.
INE510A01028		Construction1.93%
Krishna Inst of Medical Sciences Ltd.
INE967H01025		Healthcare Services1.87%
Radico Khaitan Ltd.
INE944F01028		Beverages1.85%
UNO Minda Ltd.
INE405E01023		Auto Components1.73%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.69%
Craftsman Automation Ltd.
INE00LO01017		Auto Components1.67%
KEI Industries Ltd.
INE878B01027		Industrial Products1.66%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.65%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.62%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		IT - Services1.62%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology1.57%
Indian Bank
INE562A01011		Banks1.52%
Equitas Small Finance Bank Ltd.
INE063P01018		Banks1.50%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.44%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.43%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.41%
Vijaya Diagnostic Centre Ltd.
INE043W01024		Healthcare Services1.41%
Century Plyboards (India) Ltd.
INE348B01021		Consumer Durables1.35%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals1.34%
Jubilant Ingrevia Ltd.
INE0BY001018		Chemicals & Petrochemicals1.33%
The Federal Bank Ltd.
INE171A01029		Banks1.26%
V-Mart Retail Ltd.
INE665J01013		Retailing1.25%
Bikaji Foods International Ltd.
INE00E101023		Food Products1.25%
Kirloskar Pneumatic Co.Ltd.
INE811A01038		Industrial Products1.23%
Viyash Scientific Ltd.
INE807F01027		Pharmaceuticals & Biotechnology1.21%
Dr. Lal Path Labs Ltd.
INE600L01024		Healthcare Services1.14%
TBO Tek Ltd.
INE673O01025		Leisure Services1.14%
Brigade Enterprises Ltd.
INE791I01019		Realty1.13%
Concord Biotech Ltd.
INE338H01029		Pharmaceuticals & Biotechnology1.11%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals1.10%
KSB Ltd.
INE999A01023		Industrial Products1.08%
Welspun Corp Ltd.
INE191B01025		Industrial Products1.08%
EDELWEISS MONEY MARKET FUND - DIRECT PL
INF843K01CE1		–1.07%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels1.04%
Delhivery Ltd.
INE148O01028		Transport Services1.04%
Aditya Infotech Ltd.
INE819V01029		Industrial Manufacturing1.03%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology0.98%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.97%
Voltamp Transformers Ltd.
INE540H01012		Electrical Equipment0.96%
Cartrade Tech Ltd.
INE290S01011		Retailing0.95%
Balkrishna Industries Ltd.
INE787D01026		Auto Components0.94%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.93%
Shaily Engineering Plastics Ltd.
INE151G01028		Consumer Durables0.92%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.92%
Can Fin Homes Ltd.
INE477A01020		Finance0.91%
ITC Hotels Ltd.
INE379A01028		Leisure Services0.88%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.88%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.85%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals0.84%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies0.84%
Exide Industries Ltd.
INE302A01020		Auto Components0.78%
Shadowfax Technologies Ltd.
INE12UN01015		Transport Services0.78%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks0.76%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.74%
Westlife Foodworld Ltd.
INE274F01020		Leisure Services0.72%
Sudarshan Chemical Industries Ltd.
INE659A01023		Chemicals & Petrochemicals0.71%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets0.70%
Entero Healthcare Solutions Ltd.
INE010601016		Retailing0.69%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.68%
Ingersoll Rand (India) Ltd.
INE177A01018		Industrial Products0.65%
Grindwell Norton Ltd.
INE536A01023		Industrial Products0.65%
Dodla Dairy Ltd.
INE021O01019		Food Products0.64%
CEAT Ltd.
INE482A01020		Auto Components0.60%
Vishal Mega Mart Ltd
INE01EA01019		Retailing0.59%
Arvind Fashions Ltd.
INE955V01021		Retailing0.57%
Eclerx Services Ltd.
INE738I01010		Commercial Services & Supplies0.56%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components0.53%
Indigo Paints Ltd.
INE09VQ01012		Consumer Durables0.52%
Power Mech Projects Ltd.
INE211R01019		Construction0.50%
Jamna Auto Industries Ltd.
INE039C01032		Auto Components0.48%
Aditya Birla Real Estate Ltd.
INE055A01016		Realty0.48%
Garware Technical Fibres Ltd.
INE276A01018		Textiles & Apparels0.48%
Clean Science and Technology Ltd.
INE227W01023		Chemicals & Petrochemicals0.46%
The Ramco Cements Ltd.
INE331A01037		Cement & Cement Products0.43%
Cholamandalam Financial Holdings Ltd.
INE149A01033		Finance0.43%
Home First Finance Company India Ltd.
INE481N01025		Finance0.43%
Mold-Tek Packaging Ltd.
INE893J01029		Industrial Products0.42%
Action Construction Equipment Ltd.
INE731H01025		Agricultural, Commercial & Construction Vehicles0.42%
KFIN Technologies Ltd.
INE138Y01010		Capital Markets0.42%
Metro Brands Ltd.
INE317I01021		Consumer Durables0.41%
Cera Sanitaryware Ltd.
INE739E01017		Consumer Durables0.41%
Rolex Rings Ltd.
INE645S01024		Auto Components0.40%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.37%
SBFC Finance Ltd.
INE423Y01016		Finance0.36%
Ahluwalia Contracts (India) Ltd.
INE758C01029		Construction0.34%
Aditya Birla Sun Life AMC Ltd.
INE404A01024		Capital Markets0.33%
Netweb Technologies India Ltd.
INE0NT901020		IT - Services0.14%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.11%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.13%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–1.01%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.6%yearly, from daily NAVs
Worst fall-29.74%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2019).

Fund details

Fund size (average AUM, July - September 2026)₹6,986 cr across all plans · this plan ₹8.86 cr
Fund houseEdelweiss Mutual Fund
CategoryEquity · Small Cap
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.63% · Regular 1.94% (5 Nov 2026)
Exit load• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)146197
ISININF754K01JO4
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹51.5640+4.16%
Regular · Growth₹45.8330+2.78%
Regular · IDCW₹39.8270+2.77%

Top Small Cap funds (direct plans)

Fund1 year3 years (a year)
BANDHAN Small Cap Fund+5.95%+22.96%
ITI Small Cap Fund+15.33%+22.62%
Invesco India Small Cap Fund+13.80%+21.48%
Mahindra Manulife Small Cap Fund+11.55%+18.84%
Quant Small Cap Fund+9.82%+17.42%
LIC MF Small Cap Fund+13.05%+17.42%
DSP Small Cap Fund+13.20%+17.02%
Union Small Cap Fund+15.04%+15.52%

All Small Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Small Cap Fund - Direct Plan - IDCW today?

₹45.1090 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Small Cap Fund - Direct Plan - IDCW?

1 year: 4.15%, 3 years: 14.13% a year, 5 years: 14.29% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.