Edelweiss Small Cap Fund Direct Growth
- Fund size
- ₹6,048 Cr
- Launched
- 14 Feb 2019
- Volatility (3Y)
- 16.3%
- Worst fall (5Y)
- -22.9%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.30% | Absolute |
| 6 months | +17.98% | Absolute |
| 1 year | +6.51% | CAGR |
| 3 years | +14.28% | CAGR |
| 5 years | +15.63% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +23.99% | CAGR · from 14 Feb 2019 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,04,654
- XIRR
- +8.13%
- Invested
- ₹6,00,000
- Value today
- ₹8,62,020
- XIRR
- +14.89%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 95 holdings · top 10 = 23.0%| Company | Sector | Weight |
|---|---|---|
| City Union Bank | Financial Services | 3.17% |
| Karur Vysya Bank | Financial Services | 2.64% |
| Multi Commodity Exchange of India | Financial Services | 2.64% |
| PNB Housing Finance | Financial Services | 2.34% |
| Avalon Technologies | Industrials | 2.27% |
| Gabriel India | Automobiles | 2.18% |
| KEI Industries | Industrials | 2.06% |
| Ajanta Pharma | Healthcare | 1.94% |
| Fortis Healthcare | Healthcare | 1.92% |
| Radico Khaitan | Consumer Staples | 1.84% |
| Krishna Institute Of Medical Sciences | Healthcare | 1.83% |
| UNO Minda | Automobiles | 1.83% |
| Craftsman Automation | Automobiles | 1.74% |
| Torrent Pharmaceuticals | Healthcare | 1.68% |
| Ather Energy | Automobiles | 1.66% |
About this fund
A small cap fund invests at least 65% of its assets in companies ranked 251st and below by market capitalisation. Higher growth potential, with sharper drawdowns — suited to long horizons.
SEBI category: Equity Scheme - Small Cap Fund · ISIN INF754K01JN6
Other small cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.