Edelweiss Small Cap Fund - Direct Plan - Growth

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  • Small Cap Fund
NAV: ₹ 50.119 ↑ 1.62%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Small Cap Fund - Direct Plan - Growth 2.28% 1.62% 2.09% 13.46% 5.24% 15.1% 21.35% 21.27% 24.48%-
SBI Small Cap Fund - Direct Plan - Growth 1.22% 0.74% 0.95% 12.06% 6.16% 8.36% 15.34% 16.3% 20.06% 19.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.93% 1.43% 1.65% 11.47% 3.26% 11.64% 17.57% 19.5% 21.3% 17.64%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.23% 1.64% 2.25% 9.64% 0.38% 12.36% 18.02% 20.3% 19.06% 19.17%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.89% 1.18% 1.51% 14.05% 7.99% 14.87% 22.38% 23.31% 24.66% 22.39%
Kotak-Small Cap Fund - Growth - Direct 2.92% 1.69% 2.12% 13.34% 7.06% 9.88% 17.22% 17% 22.1% 18.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 38.14% 69.17% 3.73% 43.63% 27.21% -1.49%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.61% -0.1% -0.71% 2.6% -0.66% 0.01% -5.09% -1.26% -9.63% 11.52%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.56% -0.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.18%

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets3.28%
City Union Bank Ltd.CUB (INE491A01021)Banks3.26%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks3.12%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.47%
Indian BankINDIANB (INE562A01011)Banks2.41%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.20%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.16%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.13%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products2.10%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products2.05%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.98%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.91%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.90%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.90%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment1.80%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.79%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.79%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.78%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.72%
Go Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.65%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.57%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks1.55%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.52%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.45%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.41%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals1.38%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.38%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components1.38%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance1.37%
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products1.29%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.27%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.27%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.17%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.17%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.10%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.09%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment1.08%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.08%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.06%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.95%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.92%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.92%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.92%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.89%
KSB Ltd.KSB (INE999A01023)Industrial Products0.88%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.87%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.87%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.85%
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products0.84%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.84%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.82%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing0.82%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.80%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.80%
Clean Science and Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals0.79%
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.74%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.70%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.69%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction0.69%
Billionbrains Garage Ventures Ltd.INE0HOQ01053Capital Markets0.66%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty0.65%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.65%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products0.63%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.61%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.60%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.57%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.55%
Jamna Auto Industries Ltd.JAMNAAUTO (INE039C01032)Auto Components0.54%
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels0.51%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.50%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.50%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.48%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.48%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.48%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.48%
SBFC Finance Ltd.SBFC (INE423Y01016)Finance0.46%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.45%
Mold-Tek Packaging Ltd.MOLDTKPAC (INE893J01029)Industrial Products0.41%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.37%
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.35%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.35%
GMM Pfaudler Ltd.GMMPFAUDLR (INE541A01023)Industrial Manufacturing0.32%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.29%
Lenskart Solutions Ltd.INE956O01016Retailing0.19%
Physicswallah Ltd.INE0LP301011Other Consumer Services0.10%
Wakefit Innovations Ltd.INE0E7301029Consumer Durables0.05%
Portfolio data is as on date 31 March, 2026

NAV history

Edelweiss Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202650.119 1.62%
5 May, 202649.319 -0.18%
4 May, 202649.41 1.37%
30 April, 202648.744 -0.71%
29 April, 202649.094 0.27%
28 April, 202648.962 -0.21%
27 April, 202649.063 1.85%
24 April, 202648.174 -0.97%
23 April, 202648.646 -0.51%
22 April, 202648.897 0.57%
21 April, 202648.62 0.74%
20 April, 202648.261 0.23%
17 April, 202648.15 1.13%
16 April, 202647.612 0.5%
15 April, 202647.375 1.85%
13 April, 202646.515 -0.21%
10 April, 202646.613 1.72%
9 April, 202645.823 0.04%
8 April, 202645.804 3.65%
7 April, 202644.193 0.05%
6 April, 202644.172 1.34%
2 April, 202643.59 -0.27%
1 April, 202643.71 1.96%
31 March, 202642.869 0%
30 March, 202642.87 -1.85%
27 March, 202643.677 -1.72%
25 March, 202644.443 2.05%
24 March, 202643.549 2.6%
23 March, 202642.447 -3.34%
20 March, 202643.914

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 50.119 as on 6 May, 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 2.28% as on 6 May, 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 15.1% as on 6 May, 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 21.35% as on 6 May, 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 21.27% as on 6 May, 2026.