Nav: ₹ 43.269 ↑ 0.42%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.90% |
0.77% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.33% |
Equity
Name | Sector | Weight % |
---|
UNO Minda Ltd. | Auto Components | 2.79% |
City Union Bank Ltd. | Banks | 2.77% |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | 2.58% |
Karur Vysya Bank Ltd. | Banks | 2.40% |
Gabriel India Ltd. | Auto Components | 2.30% |
Radico Khaitan Ltd. | Beverages | 2.21% |
KEI Industries Ltd. | Industrial Products | 2.15% |
Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | 2.10% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.01% |
Century Plyboards (India) Ltd. | Consumer Durables | 1.97% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.94% |
Indian Bank | Banks | 1.93% |
Fortis Healthcare Ltd. | Healthcare Services | 1.91% |
APL Apollo Tubes Ltd. | Industrial Products | 1.81% |
PNB Housing Finance Ltd. | Finance | 1.78% |
Max Financial Services Ltd. | Insurance | 1.75% |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 1.74% |
Dodla Dairy Ltd. | Food Products | 1.74% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.65% |
Firstsource Solutions Ltd. | Commercial Services & Supplies | 1.64% |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.62% |
Kirloskar Pneumatic Co.Ltd. | Industrial Products | 1.57% |
Motherson Sumi Wiring India Ltd. | Auto Components | 1.55% |
Bikaji Foods International Ltd. | Food Products | 1.54% |
Craftsman Automation Ltd. | Auto Components | 1.42% |
Triveni Turbine Ltd. | Electrical Equipment | 1.33% |
KFIN Technologies Ltd. | Capital Markets | 1.33% |
K.P.R. Mill Ltd. | Textiles & Apparels | 1.33% |
Home First Finance Company India Ltd. | Finance | 1.30% |
Clean Science and Technology Ltd. | Chemicals & Petrochemicals | 1.29% |
Shree Cement Ltd. | Cement & Cement Products | 1.29% |
Cartrade Tech Ltd. | Retailing | 1.28% |
Zensar Technologies Ltd. | IT - Software | 1.27% |
Westlife Foodworld Ltd. | Leisure Services | 1.25% |
Vishal Mega Mart Ltd | Retailing | 1.23% |
V-Mart Retail Ltd. | Retailing | 1.19% |
Vijaya Diagnostic Centre Ltd. | Healthcare Services | 1.16% |
Brigade Enterprises Ltd. | Realty | 1.13% |
Can Fin Homes Ltd. | Finance | 1.10% |
Arvind Fashions Ltd. | Retailing | 1.09% |
JK Lakshmi Cement Ltd. | Cement & Cement Products | 1.08% |
The Federal Bank Ltd. | Banks | 1.08% |
Voltas Ltd. | Consumer Durables | 1.06% |
Mahanagar Gas Ltd. | Gas | 1.03% |
Ahluwalia Contracts (India) Ltd. | Construction | 1.01% |
Avalon Technologies Ltd. | Electrical Equipment | 1.00% |
Aether Industries Ltd. | Chemicals & Petrochemicals | 0.97% |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.96% |
KSB Ltd. | Industrial Products | 0.95% |
Persistent Systems Ltd. | IT - Software | 0.95% |
Cholamandalam Financial Holdings Ltd. | Finance | 0.91% |
Thermax Ltd. | Electrical Equipment | 0.89% |
Power Mech Projects Ltd. | Construction | 0.86% |
Birlasoft Ltd. | IT - Software | 0.80% |
Metro Brands Ltd. | Consumer Durables | 0.79% |
Teamlease Services Ltd. | Commercial Services & Supplies | 0.78% |
The Ramco Cements Ltd. | Cement & Cement Products | 0.76% |
Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.74% |
Cera Sanitaryware Ltd. | Consumer Durables | 0.72% |
Dixon Technologies (India) Ltd. | Consumer Durables | 0.71% |
Mold-Tek Packaging Ltd. | Industrial Products | 0.71% |
Blue Star Ltd. | Consumer Durables | 0.69% |
Bharat Dynamics Ltd. | Aerospace & Defense | 0.67% |
Garware Technical Fibres Ltd. | Textiles & Apparels | 0.67% |
KNR Constructions Ltd. | Construction | 0.62% |
Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.62% |
Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.62% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.62% |
RHI Magnesita India Ltd. | Industrial Products | 0.53% |
Vedant Fashions Ltd. | Retailing | 0.52% |
Jamna Auto Industries Ltd. | Auto Components | 0.52% |
Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | 0.51% |
Tejas Networks Ltd. | Telecom - Equipment & Accessories | 0.50% |
GMM Pfaudler Ltd. | Industrial Manufacturing | 0.50% |
Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.50% |
Voltamp Transformers Ltd. | Electrical Equipment | 0.47% |
Emami Ltd. | Personal Products | 0.46% |
Carraro India Ltd. | Auto Components | 0.41% |
Whirlpool of India Ltd. | Consumer Durables | 0.38% |
Rolex Rings Ltd. | Auto Components | 0.36% |
Dr. Lal Path Labs Ltd. | Healthcare Services | 0.27% |
HDB Financial Services Ltd. | Finance | 0.11% |
Rajratan Global Wire Ltd. | Auto Components | 0.11% |
Praj Industries Ltd. | Industrial Manufacturing | 0.04% |
Debt
Name | Rating | Weight % |
---|
EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.77% |
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.