Edelweiss Small Cap Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Small Cap Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-2019
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 4979.92
Edelweiss Small Cap Fund Direct G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 48.601
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the Units are redeemed / switched out on or before 365 days from the date of allotment Nil - If the Units are redeemed / switched out after 365 days from the date of allotment
Edelweiss Small Cap Fund Direct G- NAV Chart
Edelweiss Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.41 | -2.62 | 5.29 | 15.72 | 0.54 | 23.03 | 31.25 | 27.39 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
Edelweiss Small Cap Fund Direct G- Latest Dividends
No Records Found
Edelweiss Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Craftsman Auto81,957
Motherson Wiring1,44,27,882
KSB5,66,380
Mahanagar Gas3,24,724
The Ramco Cement3,58,773
Crompton Gr. Con10,99,645
HDB FINANC SER70,282
Out
InName Of The CompanyNo Of Shares
BSE2,86,955
Phoenix Mills4,31,462
Muthoot Finance1,33,473
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 2.99 | 6944731 | 148.81 |
| Equity | Krishna Institu. | Healthcare Services | 2.65 | 1754462 | 131.79 |
| Equity | Karur Vysya Bank | Banks | 2.43 | 4590803 | 121.01 |
| Equity | PNB Housing | Finance | 2.31 | 1164274 | 114.82 |
| Equity | Uno Minda | Auto Components | 2.24 | 1071929 | 111.63 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.24 | 1424301 | 111.48 |
| Equity | KEI Industries | Industrial Products | 2.15 | 278087 | 106.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.13 | 210627 | 106.32 |
| Equity | Radico Khaitan | Beverages | 2.09 | 380826 | 104.13 |
| Equity | Gabriel India | Auto Components | 2.05 | 984137 | 102.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.00 | 129276 | 99.45 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.97 | 1509515 | 97.92 |
| Equity | Century Plyboard | Consumer Durables | 1.91 | 1297070 | 94.88 |
| Equity | Indian Bank | Banks | 1.82 | 1455669 | 90.49 |
| Equity | APL Apollo Tubes | Industrial Products | 1.78 | 554193 | 88.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.78 | 321961 | 88.58 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 1032889 | 88.56 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.68 | 634027 | 83.63 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.67 | 471131 | 83.35 |
| Equity | Max Financial | Insurance | 1.62 | 537074 | 80.63 |
| Equity | Dodla Dairy | Food Products | 1.60 | 626953 | 79.74 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.58 | 2302393 | 78.67 |
| Equity | Triveni Turbine | Electrical Equipment | 1.52 | 1263714 | 75.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.52 | 662547 | 75.53 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 21615 | 66.59 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.32 | 539129 | 65.89 |
| Equity | Zensar Tech. | IT - Software | 1.31 | 811960 | 65.45 |
| Equity | Home First Finan | Finance | 1.27 | 523371 | 63.43 |
| Equity | V-Mart Retail | Retailing | 1.26 | 791788 | 62.59 |
| Equity | Westlife Food | Leisure Services | 1.25 | 853394 | 62.10 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.22 | 565691 | 60.81 |
| Equity | Brigade Enterpr. | Realty | 1.21 | 600138 | 60.48 |
| Equity | Arvind Fashions. | Retailing | 1.16 | 1032542 | 57.53 |
| Equity | Cartrade Tech | Retailing | 1.15 | 262530 | 57.40 |
| Equity | Can Fin Homes | Finance | 1.14 | 754781 | 56.75 |
| Equity | Vishal Mega Mart | Retailing | 1.14 | 4060004 | 56.65 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.13 | 579319 | 56.27 |
| Equity | Federal Bank | Banks | 1.13 | 2775890 | 56.19 |
| Equity | Craftsman Auto | Auto Components | 1.11 | 81957 | 55.33 |
| Equity | Ahluwalia Contr. | Construction | 1.11 | 540851 | 55.31 |
| Equity | Thermax | Electrical Equipment | 1.08 | 136604 | 53.82 |
| Equity | Motherson Wiring | Auto Components | 1.07 | 14427882 | 53.52 |
| Equity | Voltas | Consumer Durables | 1.01 | 378955 | 50.31 |
| Equity | Avalon Tech | Electrical Equipment | 1.01 | 594306 | 50.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.01 | 340148 | 50.13 |
| Equity | Bikaji Foods | Food Products | 1.00 | 662782 | 49.70 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.99 | 645867 | 49.53 |
| Equity | Chola Financial | Finance | 0.99 | 259895 | 49.06 |
| Equity | KSB | Industrial Products | 0.95 | 566380 | 47.49 |
| Equity | KFin Technolog. | Capital Markets | 0.91 | 420608 | 45.54 |
| Equity | Persistent Sys | IT - Software | 0.91 | 88032 | 45.42 |
| Equity | Mahanagar Gas | Gas | 0.89 | 324724 | 44.10 |
| Equity | Power Mech Proj. | Construction | 0.89 | 141064 | 44.09 |
| Equity | Metro Brands | Consumer Durables | 0.85 | 342287 | 42.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.85 | 358773 | 42.23 |
| Equity | Birlasoft Ltd | IT - Software | 0.84 | 1070903 | 41.92 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.80 | 216190 | 39.66 |
| Equity | Garware Tech. | Textiles & Apparels | 0.78 | 431515 | 38.78 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.75 | 231307 | 37.44 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.74 | 446195 | 37.02 |
| Equity | Cera Sanitary. | Consumer Durables | 0.74 | 55965 | 36.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.71 | 1099645 | 35.51 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 21056 | 35.46 |
| Equity | KNR Construct. | Construction | 0.68 | 1600125 | 34.23 |
| Equity | H P C L | Petroleum Products | 0.68 | 808168 | 33.81 |
| Equity | Ratnamani Metals | Industrial Products | 0.68 | 127658 | 33.81 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.64 | 369396 | 31.77 |
| Equity | Blue Star | Consumer Durables | 0.63 | 179641 | 31.22 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.59 | 208735 | 29.28 |
| Equity | RHI Magnesita | Industrial Products | 0.56 | 554685 | 27.78 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.54 | 238746 | 27.03 |
| Equity | Vedant Fashions | Retailing | 0.52 | 346090 | 25.93 |
| Equity | Volt.Transform. | Electrical Equipment | 0.52 | 29330 | 25.91 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.52 | 145577 | 25.72 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.49 | 421488 | 24.59 |
| Equity | Carraro India | Auto Components | 0.48 | 496827 | 23.89 |
| Equity | Emami | Personal Products | 0.48 | 395896 | 23.77 |
| Equity | Jamna Auto Inds. | Auto Components | 0.45 | 2463529 | 22.59 |
| Equity | Praj Industries | Industrial Manufacturing | 0.44 | 466382 | 21.78 |
| Equity | Whirlpool India | Consumer Durables | 0.38 | 143113 | 19.09 |
| Equity | Rolex Rings | Auto Components | 0.38 | 131427 | 18.78 |
| Equity | Rajratan Global | Auto Components | 0.13 | 170516 | 6.59 |
| Equity | HDB FINANC SER | Finance | 0.11 | 70282 | 5.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.90 | 0 | 144.45 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -1.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhruv Bhatia
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
