Edelweiss Small Cap Fund - Regular Plan - Growth

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  • Small Cap Fund
NAV: ₹ 43.306 ↓ -0.21%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Small Cap Fund - Regular Plan - Growth -4.49% -0.21% -1.26% -2.89% -1% -6.05% 18.26% 24.77%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.71%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
City Union Bank Ltd.CUB (INE491A01021)Banks3.00%6944731-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.53%5508963-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.50%1071929-
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.39%1754462-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components2.37%984137-
Indian BankINDIANB (INE562A01011)Banks2.36%1455669-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.26%210627-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets2.26%129276-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.18%368618-3.21%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.12%278087-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.04%1164274-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.00%1032889-
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.98%1388915-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.87%554193-
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.86%1424301-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.70%19112598-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.57%537074-
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.55%1122634-
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies1.54%2302393-
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products1.53%626953-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.50%321961-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.50%471131-
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance1.45%884776+17.22%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.43%1509515-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.43%728629+21.41%
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products1.34%634027-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.34%662547-
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment1.34%594306-
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.33%640893-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.29%1461188+61.51%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.28%1263714-
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components1.27%101041-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.24%2775890-
V-Mart Retail Ltd.VMART (INE665J01013)Retailing1.24%791788-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.22%811960-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.18%523371-
Clean Science and Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals1.17%614757-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.16%21615-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.11%4060004-
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.06%565691-
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.03%173698-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.98%88032-
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing0.98%1032542-
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.97%403724-
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction0.97%540851-
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.96%853394-
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products0.95%579319-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.94%259895-
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.92%645867-
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.91%302890+77.19%
Cartrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.90%157282-
KSB Ltd.KSB (INE999A01023)Industrial Products0.85%566380-
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.83%7752513+110.98%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.83%136604-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.82%340148-
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.76%534954+2.97%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.75%1070903-
Go Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.74%1098253-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.73%342287-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.73%808168-
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.71%358773-
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.69%216190-
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.67%231307-
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.66%141064-
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.66%55965-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.66%179641-
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels0.62%431515-
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.62%369396-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.62%21056-
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.59%1099645-
Mold-Tek Packaging Ltd.MOLDTKPAC (INE893J01029)Industrial Products0.59%446195-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.58%127658-
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.55%1600125-
GMM Pfaudler Ltd.GMMPFAUDLR (INE541A01023)Industrial Manufacturing0.51%208735-
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.50%554685-
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.50%238746-
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.49%496827-
Jamna Auto Industries Ltd.JAMNAAUTO (INE039C01032)Auto Components0.44%2463529-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.42%346090-
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.41%29330-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.40%395896-
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.40%145577-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.38%143113-
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.30%1314270-
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper, Forest & Jute Products0.18%50705-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.10%70282-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Edelweiss Small Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 202543.306
4 December, 202543.396
3 December, 202543.479
2 December, 202543.71
1 December, 202544
28 November, 202543.86
27 November, 202543.981
26 November, 202544.247
25 November, 202543.644
24 November, 202543.523
21 November, 202543.596
20 November, 202544.145
19 November, 202544.298
18 November, 202544.267
17 November, 202544.497
14 November, 202544.234
13 November, 202544.175
12 November, 202544.273
11 November, 202544.029
10 November, 202543.933
7 November, 202543.872
6 November, 202543.968
4 November, 202544.595
3 November, 202544.798
31 October, 202544.345
30 October, 202544.489
29 October, 202544.536
28 October, 202544.46
27 October, 202544.387
24 October, 202544.079

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Small Cap Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss Small Cap Fund - Regular Plan - Growth is 43.306 as on 5 December, 2025.
  • What are YTD (year to date) returns of Edelweiss Small Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Small Cap Fund - Regular Plan - Growth are -4.49% as on 5 December, 2025.
  • What are 1 year returns of Edelweiss Small Cap Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss Small Cap Fund - Regular Plan - Growth are -6.05% as on 5 December, 2025.
  • What are 3 year CAGR returns of Edelweiss Small Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Small Cap Fund - Regular Plan - Growth are 18.26% as on 5 December, 2025.
  • What are 5 year CAGR returns of Edelweiss Small Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Edelweiss Small Cap Fund - Regular Plan - Growth are 24.77% as on 5 December, 2025.