Edelweiss Small Cap Fund - Regular Plan - Growth

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  • Small Cap Fund
NAV: ₹ 41.257 ↓ -1.54%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Small Cap Fund - Regular Plan - Growth -6.33% -1.54% -3.75% -5.93% -6.73% -2.35% 18.01% 21.82%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
City Union Bank Ltd.CUB (INE491A01021)Banks3.00%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.53%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.50%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.39%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components2.37%
Indian BankINDIANB (INE562A01011)Banks2.36%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.26%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets2.26%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.18%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.12%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.04%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.00%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.98%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.87%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.86%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.70%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.57%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.55%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies1.54%
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products1.53%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.50%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.50%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance1.45%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.43%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.43%
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products1.34%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.34%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment1.34%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.33%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.29%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.28%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components1.27%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.24%
V-Mart Retail Ltd.VMART (INE665J01013)Retailing1.24%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.22%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.18%
Clean Science and Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals1.17%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.16%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.11%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.06%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.03%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.98%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing0.98%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.97%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction0.97%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.96%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products0.95%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.94%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.92%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.91%
Cartrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.90%
KSB Ltd.KSB (INE999A01023)Industrial Products0.85%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.83%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.83%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.82%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.76%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.75%
Go Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.74%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.73%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.73%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.71%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.69%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.67%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.66%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.66%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.66%
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels0.62%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.62%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.62%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.59%
Mold-Tek Packaging Ltd.MOLDTKPAC (INE893J01029)Industrial Products0.59%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.58%
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.55%
GMM Pfaudler Ltd.GMMPFAUDLR (INE541A01023)Industrial Manufacturing0.51%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.50%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.50%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.49%
Jamna Auto Industries Ltd.JAMNAAUTO (INE039C01032)Auto Components0.44%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.42%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.41%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.40%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.40%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.38%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.30%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper, Forest & Jute Products0.18%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.10%
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
23 January, 202641.257
22 January, 202641.903
21 January, 202641.361
20 January, 202641.604
19 January, 202642.484
16 January, 202642.864
14 January, 202642.909
13 January, 202642.798
12 January, 202642.525
9 January, 202642.943
8 January, 202643.544
7 January, 202644.298
6 January, 202644.355
5 January, 202644.514
2 January, 202644.316
1 January, 202644.043
31 December, 202543.956
30 December, 202543.528
29 December, 202543.572
26 December, 202543.776
24 December, 202543.839
23 December, 202543.858
22 December, 202543.798
19 December, 202543.367
18 December, 202542.839
17 December, 202542.8
16 December, 202542.999
15 December, 202543.323
12 December, 202543.213
11 December, 202542.851

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 41.257 as on 23 January, 2026.
  • 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 -6.33% as on 23 January, 2026.
  • 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 -2.35% as on 23 January, 2026.
  • 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 18.01% as on 23 January, 2026.
  • 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 21.82% as on 23 January, 2026.