Edelweiss Small Cap Fund - Regular Plan - Growth

Nav: ₹ 43.269 ↑ 0.42%
[as on 1 October, 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 -4.57% 0.42% 0.42% -0.41% -3.6% -6.85% 19.83% 28.09%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.90% 0.77% (Arbitrage: 0.00%) 0.00% 0.00% 2.33%

Equity

NameSectorWeight %
UNO Minda Ltd.Auto Components2.79%
City Union Bank Ltd.Banks2.77%
Krishna Inst of Medical Sciences Ltd.Healthcare Services2.58%
Karur Vysya Bank Ltd.Banks2.40%
Gabriel India Ltd.Auto Components2.30%
Radico Khaitan Ltd.Beverages2.21%
KEI Industries Ltd.Industrial Products2.15%
Jubilant Ingrevia Ltd.Chemicals & Petrochemicals2.10%
Navin Fluorine International Ltd.Chemicals & Petrochemicals2.01%
Century Plyboards (India) Ltd.Consumer Durables1.97%
Multi Commodity Exchange Of India Ltd.Capital Markets1.94%
Indian BankBanks1.93%
Fortis Healthcare Ltd.Healthcare Services1.91%
APL Apollo Tubes Ltd.Industrial Products1.81%
PNB Housing Finance Ltd.Finance1.78%
Max Financial Services Ltd.Insurance1.75%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals1.74%
Dodla Dairy Ltd.Food Products1.74%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.65%
Firstsource Solutions Ltd.Commercial Services & Supplies1.64%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology1.62%
Kirloskar Pneumatic Co.Ltd.Industrial Products1.57%
Motherson Sumi Wiring India Ltd.Auto Components1.55%
Bikaji Foods International Ltd.Food Products1.54%
Craftsman Automation Ltd.Auto Components1.42%
Triveni Turbine Ltd.Electrical Equipment1.33%
KFIN Technologies Ltd.Capital Markets1.33%
K.P.R. Mill Ltd.Textiles & Apparels1.33%
Home First Finance Company India Ltd.Finance1.30%
Clean Science and Technology Ltd.Chemicals & Petrochemicals1.29%
Shree Cement Ltd.Cement & Cement Products1.29%
Cartrade Tech Ltd.Retailing1.28%
Zensar Technologies Ltd.IT - Software1.27%
Westlife Foodworld Ltd.Leisure Services1.25%
Vishal Mega Mart LtdRetailing1.23%
V-Mart Retail Ltd.Retailing1.19%
Vijaya Diagnostic Centre Ltd.Healthcare Services1.16%
Brigade Enterprises Ltd.Realty1.13%
Can Fin Homes Ltd.Finance1.10%
Arvind Fashions Ltd.Retailing1.09%
JK Lakshmi Cement Ltd.Cement & Cement Products1.08%
The Federal Bank Ltd.Banks1.08%
Voltas Ltd.Consumer Durables1.06%
Mahanagar Gas Ltd.Gas1.03%
Ahluwalia Contracts (India) Ltd.Construction1.01%
Avalon Technologies Ltd.Electrical Equipment1.00%
Aether Industries Ltd.Chemicals & Petrochemicals0.97%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.96%
KSB Ltd.Industrial Products0.95%
Persistent Systems Ltd.IT - Software0.95%
Cholamandalam Financial Holdings Ltd.Finance0.91%
Thermax Ltd.Electrical Equipment0.89%
Power Mech Projects Ltd.Construction0.86%
Birlasoft Ltd.IT - Software0.80%
Metro Brands Ltd.Consumer Durables0.79%
Teamlease Services Ltd.Commercial Services & Supplies0.78%
The Ramco Cements Ltd.Cement & Cement Products0.76%
Crompton Greaves Cons Electrical Ltd.Consumer Durables0.74%
Cera Sanitaryware Ltd.Consumer Durables0.72%
Dixon Technologies (India) Ltd.Consumer Durables0.71%
Mold-Tek Packaging Ltd.Industrial Products0.71%
Blue Star Ltd.Consumer Durables0.69%
Bharat Dynamics Ltd.Aerospace & Defense0.67%
Garware Technical Fibres Ltd.Textiles & Apparels0.67%
KNR Constructions Ltd.Construction0.62%
Ratnamani Metals & Tubes Ltd.Industrial Products0.62%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.62%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.62%
RHI Magnesita India Ltd.Industrial Products0.53%
Vedant Fashions Ltd.Retailing0.52%
Jamna Auto Industries Ltd.Auto Components0.52%
Action Construction Equipment Ltd.Agricultural, Commercial & Construction Vehicles0.51%
Tejas Networks Ltd.Telecom - Equipment & Accessories0.50%
GMM Pfaudler Ltd.Industrial Manufacturing0.50%
Concord Biotech Ltd.Pharmaceuticals & Biotechnology0.50%
Voltamp Transformers Ltd.Electrical Equipment0.47%
Emami Ltd.Personal Products0.46%
Carraro India Ltd.Auto Components0.41%
Whirlpool of India Ltd.Consumer Durables0.38%
Rolex Rings Ltd.Auto Components0.36%
Dr. Lal Path Labs Ltd.Healthcare Services0.27%
HDB Financial Services Ltd.Finance0.11%
Rajratan Global Wire Ltd.Auto Components0.11%
Praj Industries Ltd.Industrial Manufacturing0.04%

Debt

NameRatingWeight %
EDELWEISS LIQUID FUND - DIRECT PL -GR0.77%
Portfolio data is as on date 31 August, 2025

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 43.269 as on 1 October, 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 -4.57% as on 1 October, 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 -6.85% as on 1 October, 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 19.83% as on 1 October, 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 28.09% as on 1 October, 2025.