Edelweiss Small Cap Fund - Regular Plan - Growth

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  • Small Cap Fund
NAV: ₹ 43.62 ↓ -0.71%
[as on 30 April, 2026]

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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Small Cap Fund - Regular Plan - Growth -0.96% -0.71% 0.18% 13.58% 2.71% 9.75% 19.1% 19.38% 21.85%-
SBI Small Cap Fund - Regular Plan - Growth -0.38% -0.38% 0.18% 14.12% 5.31% 5.48% 13.96% 15.29% 18.44% 17.69%
ICICI Prudential Smallcap Fund - Growth -1.52% -0.48% -0.36% 13.81% 2.26% 7.5% 15.82% 17.97% 19.32% 15.93%
HDFC Small Cap Fund - Growth Option -5.18% -0.56% -0.81% 11.21% -1.67% 7.06% 16.44% 19.1% 17.3% 17.62%
Nippon India Small Cap Fund - Growth Plan - Growth Option 2.52% -0.55% 0.42% 16.22% 7.01% 10.36% 21.16% 22.36% 23.12% 20.92%
Kotak-Small Cap Fund - Growth -0.41% -0.83% -0.45% 14.17% 5.05% 5.09% 14.91% 15.16% 19.77% 16.65%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 35.99% 66.45% 1.97% 41.42% 25.36% -2.86%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.72% -0.22% -0.82% 2.49% -0.78% -0.1% -5.2% -1.37% -9.74% 11.4%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.18% -3.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.18%

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets3.28%
City Union Bank Ltd.CUB (INE491A01021)Banks3.26%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks3.12%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.47%
Indian BankINDIANB (INE562A01011)Banks2.41%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.20%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.16%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.13%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products2.10%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products2.05%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.98%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.91%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.90%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.90%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment1.80%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.79%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.79%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.78%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.72%
Go Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.65%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.57%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks1.55%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.52%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.45%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.41%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals1.38%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.38%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components1.38%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance1.37%
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products1.29%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.27%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.27%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.17%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.17%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.10%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.09%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment1.08%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.08%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.06%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.95%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.92%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.92%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.92%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.89%
KSB Ltd.KSB (INE999A01023)Industrial Products0.88%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.87%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.87%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.85%
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products0.84%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.84%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.82%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing0.82%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.80%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.80%
Clean Science and Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals0.79%
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.74%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.70%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.69%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction0.69%
Billionbrains Garage Ventures Ltd.INE0HOQ01053Capital Markets0.66%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty0.65%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.65%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products0.63%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.61%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.60%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.57%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.55%
Jamna Auto Industries Ltd.JAMNAAUTO (INE039C01032)Auto Components0.54%
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels0.51%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.50%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.50%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.48%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.48%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.48%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.48%
SBFC Finance Ltd.SBFC (INE423Y01016)Finance0.46%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.45%
Mold-Tek Packaging Ltd.MOLDTKPAC (INE893J01029)Industrial Products0.41%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.37%
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.35%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.35%
GMM Pfaudler Ltd.GMMPFAUDLR (INE541A01023)Industrial Manufacturing0.32%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.29%
Lenskart Solutions Ltd.INE956O01016Retailing0.19%
Physicswallah Ltd.INE0LP301011Other Consumer Services0.10%
Wakefit Innovations Ltd.INE0E7301029Consumer Durables0.05%
Portfolio data is as on date 31 March, 2026

NAV history

Edelweiss Small Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202643.62 -0.71%
29 April, 202643.934 0.26%
28 April, 202643.818 -0.21%
27 April, 202643.909 1.83%
24 April, 202643.119 -0.97%
23 April, 202643.543 -0.52%
22 April, 202643.769 0.57%
21 April, 202643.523 0.74%
20 April, 202643.202 0.22%
17 April, 202643.108 1.13%
16 April, 202642.628 0.5%
15 April, 202642.417 1.84%
13 April, 202641.65 -0.22%
10 April, 202641.743 1.72%
9 April, 202641.037 0.04%
8 April, 202641.021 3.64%
7 April, 202639.579 0.04%
6 April, 202639.562 1.32%
2 April, 202639.047 -0.28%
1 April, 202639.156 1.96%
31 March, 202638.404 -0.01%
30 March, 202638.406 -1.86%
27 March, 202639.133 -1.73%
25 March, 202639.823 2.05%
24 March, 202639.023 2.59%
23 March, 202638.037 -3.35%
20 March, 202639.356 0.03%
19 March, 202639.343 -2.51%
18 March, 202640.355 2.04%
17 March, 202639.548

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 43.62 as on 30 April, 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 -0.96% as on 30 April, 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 9.75% as on 30 April, 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 19.1% as on 30 April, 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 19.38% as on 30 April, 2026.