- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.09%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Direct Plan - Growth | 3.49% | 0.09% | 2.17% | 2.33% | 15.62% | 5.09% | 18.53% | 18.98% | 24.05% | - |
| SBI Small Cap Fund - Direct Plan - Growth | 2.57% | 0.29% | 2.18% | 4.4% | 14.27% | 2.21% | 13.11% | 14.91% | 20.06% | 19.21% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 2.36% | 0.51% | 3.1% | 3.26% | 13.03% | 2.14% | 14% | 16.53% | 20.67% | 17.36% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -1.49% | 0.52% | 2.15% | 3.25% | 10.85% | -0.38% | 14.62% | 17.28% | 19.24% | 18.68% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 6.59% | 0.56% | 2.41% | 2.91% | 16.27% | 5.59% | 19.03% | 21.13% | 24.81% | 22.02% |
| Kotak-Small Cap Fund - Growth - Direct | 4.27% | 0.43% | 2.04% | 2.24% | 15.05% | 0.03% | 13.94% | 14.9% | 21.87% | 18.21% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.1% | -0.71% | 2.6% | -0.66% | 0.01% | -5.09% | -1.26% | -9.63% | 11.52% | 0.29% |
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 | 15.45% | 0.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.82% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 3.28% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 3.26% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 3.12% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.47% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.41% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.20% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.16% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 2.13% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.10% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 2.05% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.98% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.91% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.90% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.90% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 1.80% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.79% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.79% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.78% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.72% |
| Go Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.65% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.57% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 1.55% |
| Jubilant Ingrevia Ltd. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.52% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.45% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.41% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.38% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.38% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.38% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 1.37% |
| Kirloskar Pneumatic Co.Ltd. | KIRLPNU (INE811A01020) | Industrial Products | 1.29% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.27% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.27% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.17% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.17% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.10% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.09% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.08% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.08% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 1.06% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.95% |
| Concord Biotech Ltd. | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.92% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.92% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.92% |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.89% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.88% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.87% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.87% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.85% |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.84% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.84% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.82% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.82% |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.80% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.80% |
| Clean Science and Technology Ltd. | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.79% |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.74% |
| Birlasoft Ltd. | BSOFT (INE836A01035) | IT - Software | 0.70% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.69% |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 0.69% |
| Billionbrains Garage Ventures Ltd. | INE0HOQ01053 | Capital Markets | 0.66% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.65% |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.65% |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.63% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.61% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.60% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.57% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.55% |
| Jamna Auto Industries Ltd. | JAMNAAUTO (INE039C01032) | Auto Components | 0.54% |
| Garware Technical Fibres Ltd. | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.51% |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 0.50% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.50% |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.48% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.48% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.48% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.48% |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 0.46% |
| Carraro India Ltd. | CARRARO (INE0V7W01012) | Auto Components | 0.45% |
| Mold-Tek Packaging Ltd. | MOLDTKPAC (INE893J01029) | Industrial Products | 0.41% |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.37% |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.35% |
| Action Construction Equipment Ltd. | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 0.35% |
| GMM Pfaudler Ltd. | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.32% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.29% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.19% |
| Physicswallah Ltd. | INE0LP301011 | Other Consumer Services | 0.10% |
| Wakefit Innovations Ltd. | INE0E7301029 | Consumer Durables | 0.05% |
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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 50.711 | 0.09% |
| 15 June, 2026 | 50.663 | 1.41% |
| 12 June, 2026 | 49.96 | 2.26% |
| 11 June, 2026 | 48.855 | -0.42% |
| 10 June, 2026 | 49.06 | -1.16% |
| 9 June, 2026 | 49.634 | 1.31% |
| 8 June, 2026 | 48.994 | -1.1% |
| 5 June, 2026 | 49.537 | 0.17% |
| 4 June, 2026 | 49.454 | 0.56% |
| 3 June, 2026 | 49.18 | -0.02% |
| 2 June, 2026 | 49.189 | 0.62% |
| 1 June, 2026 | 48.885 | -1.41% |
| 29 May, 2026 | 49.584 | -1% |
| 27 May, 2026 | 50.085 | -0.17% |
| 26 May, 2026 | 50.17 | 0.02% |
| 25 May, 2026 | 50.161 | 0.86% |
| 22 May, 2026 | 49.735 | -0.13% |
| 21 May, 2026 | 49.799 | 0.36% |
| 20 May, 2026 | 49.619 | 0.15% |
| 19 May, 2026 | 49.543 | 1.26% |
| 18 May, 2026 | 48.925 | -1.28% |
| 15 May, 2026 | 49.558 | 0.03% |
| 14 May, 2026 | 49.542 | 0.78% |
| 13 May, 2026 | 49.159 | 0.03% |
| 12 May, 2026 | 49.146 | -2.64% |
| 11 May, 2026 | 50.479 | -0.69% |
| 8 May, 2026 | 50.83 | 0.39% |
| 7 May, 2026 | 50.635 | 1.03% |
| 6 May, 2026 | 50.119 | 1.62% |
| 5 May, 2026 | 49.319 |
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 50.711 as on 16 June, 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 3.49% as on 16 June, 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 5.09% as on 16 June, 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 18.53% as on 16 June, 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 18.98% as on 16 June, 2026.