- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.15%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4.88% | -1.15% | -3.24% | -6.12% | -1.71% | 7.13% | 14.31% | 16.05% | 25.15% | - |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 38.14% | 69.17% | 3.73% | 43.63% | 27.21% | -1.49% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.01% | -5.09% | -1.26% | -9.63% | 11.52% | 0.29% | 6.29% | 0.77% | 4.34% | -5.03% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.78% | 0.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.91% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 3.17% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.64% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.64% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 2.34% | |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 2.27% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 2.18% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.06% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.94% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.92% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.84% | |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.83% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.83% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.74% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.68% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.66% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.65% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.64% | |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 1.56% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.55% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.55% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.45% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.45% | |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.43% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.42% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.41% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.37% | |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 1.36% | |
| Jubilant Ingrevia Ltd. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.33% | |
| Viyash Scientific Ltd. | VIYASH (INE807F01027) | Pharmaceuticals & Biotechnology | 1.31% | |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.29% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.27% | |
| Kirloskar Pneumatic Co.Ltd. | (INE811A01038) | Industrial Products | 1.25% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 1.24% | |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 1.18% | |
| Concord Biotech Ltd. | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 1.13% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.12% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 1.11% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.08% | |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.07% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.02% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.01% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.98% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.98% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.98% | |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.97% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.97% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.96% | |
| Shaily Engineering Plastics Ltd. | SHAILY (INE151G01028) | Consumer Durables | 0.95% | |
| Cartrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 0.94% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.94% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 0.92% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.91% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.88% | |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.84% | |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.83% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.80% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.76% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.75% | |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.75% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.73% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.68% | |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.67% | |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.66% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.64% | |
| Sudarshan Chemical Industries Ltd. | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.63% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.63% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.62% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 0.61% | |
| Eclerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.58% | |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.55% | |
| Indigo Paints Ltd. | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.53% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.53% | |
| SPR Auto Technologies Ltd. | SHRIPISTON (INE526E01018) | Auto Components | 0.51% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.49% | |
| Garware Technical Fibres Ltd. | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.48% | |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.47% | |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 0.46% | |
| Clean Science and Technology Ltd. | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.46% | |
| Go Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.46% | |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 0.44% | |
| Mold-Tek Packaging Ltd. | MOLDTKPAC (INE893J01029) | Industrial Products | 0.44% | |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.44% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.43% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.43% | |
| Jamna Auto Industries Ltd. | JAMNAAUTO (INE039C01032) | Auto Components | 0.41% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.41% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 0.40% | |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 0.40% | |
| Action Construction Equipment Ltd. | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 0.37% | |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.34% | |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.33% | |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.29% | |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.15% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.10% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.04% |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 51.391 | -1.15% |
| 30 September, 2026 | 51.988 | 0.29% |
| 29 September, 2026 | 51.836 | -0.57% |
| 28 September, 2026 | 52.133 | -1.85% |
| 25 September, 2026 | 53.113 | 0.01% |
| 24 September, 2026 | 53.11 | -1.47% |
| 23 September, 2026 | 53.902 | 0.93% |
| 22 September, 2026 | 53.405 | -0.13% |
| 21 September, 2026 | 53.473 | -0.39% |
| 18 September, 2026 | 53.682 | 2.06% |
| 17 September, 2026 | 52.596 | 0.51% |
| 16 September, 2026 | 52.327 | 0.02% |
| 15 September, 2026 | 52.318 | -2.4% |
| 11 September, 2026 | 53.603 | -0.53% |
| 10 September, 2026 | 53.889 | -0.22% |
| 9 September, 2026 | 54.007 | -0.57% |
| 8 September, 2026 | 54.316 | 0.08% |
| 7 September, 2026 | 54.273 | -0.05% |
| 4 September, 2026 | 54.302 | -0.46% |
| 3 September, 2026 | 54.554 | 0.61% |
| 2 September, 2026 | 54.221 | -0.95% |
| 1 September, 2026 | 54.743 | -0.43% |
| 31 August, 2026 | 54.977 | 0.52% |
| 28 August, 2026 | 54.694 | 0.1% |
| 27 August, 2026 | 54.641 | -0.09% |
| 26 August, 2026 | 54.688 | 0.5% |
| 25 August, 2026 | 54.416 | 0.08% |
| 24 August, 2026 | 54.373 | -0.44% |
| 21 August, 2026 | 54.613 | 0.04% |
| 20 August, 2026 | 54.592 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Small Cap Fund - Direct Plan - Growth?
The latest NAV of Edelweiss Small Cap Fund - Direct Plan - Growth is 51.391 as on 1 October, 2026.What are YTD (year to date) returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Edelweiss Small Cap Fund - Direct Plan - Growth are 4.88% as on 1 October, 2026.What are 1 year returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
The 1 year returns of Edelweiss Small Cap Fund - Direct Plan - Growth are 7.13% as on 1 October, 2026.What are 3 year CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Edelweiss Small Cap Fund - Direct Plan - Growth are 14.31% as on 1 October, 2026.What are 5 year CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Edelweiss Small Cap Fund - Direct Plan - Growth are 16.05% as on 1 October, 2026.What are top 10 holdings of Edelweiss Small Cap Fund - Direct Plan - Growth?
Top 10 holdings of Edelweiss Small Cap Fund - Direct Plan - Growth are:- City Union Bank Ltd.
- Karur Vysya Bank Ltd.
- Multi Commodity Exchange Of India Ltd.
- PNB Housing Finance Ltd.
- Avalon Technologies Ltd.
- Gabriel India Ltd.
- KEI Industries Ltd.
- Ajanta Pharma Ltd.
- Fortis Healthcare Ltd.
- Radico Khaitan Ltd.
- Krishna Inst of Medical Sciences Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Small Cap Fund - Direct Plan - Growth?
Edelweiss Small Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.