Edelweiss Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Small Cap Fund Regular IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-2019
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 5296.7
Edelweiss Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 37.037
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 Regular IDCW- NAV Chart
Edelweiss Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.97 | -2.98 | -3.18 | -3.14 | -8.9 | 17.96 | 24.26 | 23.58 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Edelweiss Small Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-202217.50
Edelweiss Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy5,96,815
Lenskart Solut.1,90,291
Physicswallah5,96,224
Out
InName Of The CompanyNo Of Shares
Mahanagar Gas4,03,724
H P C L8,08,168
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 3.53 | 6944731 | 188.25 |
| Equity | Uno Minda | Auto Components | 2.63 | 1071929 | 140.07 |
| Equity | Karur Vysya Bank | Banks | 2.56 | 5508963 | 136.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.44 | 129276 | 130.22 |
| Equity | Indian Bank | Banks | 2.38 | 1455669 | 126.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.27 | 210627 | 120.80 |
| Equity | Krishna Institu. | Healthcare Services | 2.26 | 1754462 | 120.19 |
| Equity | Radico Khaitan | Beverages | 2.22 | 368618 | 118.25 |
| Equity | KEI Industries | Industrial Products | 2.16 | 278087 | 115.28 |
| Equity | Century Plyboard | Consumer Durables | 2.09 | 1388915 | 111.22 |
| Equity | PNB Housing | Finance | 1.98 | 1164274 | 105.40 |
| Equity | Gabriel India | Auto Components | 1.90 | 984137 | 101.23 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.89 | 1424301 | 100.84 |
| Equity | APL Apollo Tubes | Industrial Products | 1.79 | 554193 | 95.26 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 1032889 | 94.93 |
| Equity | Max Financial | Insurance | 1.72 | 537074 | 91.41 |
| Equity | Motherson Wiring | Auto Components | 1.64 | 19112598 | 87.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.57 | 471131 | 83.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.55 | 321961 | 82.44 |
| Equity | Bikaji Foods | Food Products | 1.51 | 1122634 | 80.50 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.49 | 2302393 | 79.61 |
| Equity | Can Fin Homes | Finance | 1.47 | 884776 | 78.26 |
| Equity | Brigade Enterpr. | Realty | 1.40 | 830710 | 74.35 |
| Equity | Federal Bank | Banks | 1.34 | 2775890 | 71.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.34 | 662547 | 71.52 |
| Equity | Craftsman Auto | Auto Components | 1.33 | 101041 | 70.97 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.32 | 1509515 | 70.34 |
| Equity | Dodla Dairy | Food Products | 1.30 | 541225 | 69.26 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.29 | 634027 | 68.90 |
| Equity | Go Digit General | Insurance | 1.28 | 1910493 | 68.42 |
| Equity | Triveni Turbine | Electrical Equipment | 1.27 | 1263714 | 67.84 |
| Equity | KFin Technolog. | Capital Markets | 1.27 | 640893 | 67.69 |
| Equity | Equitas Sma. Fin | Banks | 1.18 | 9784106 | 62.77 |
| Equity | C D S L | Capital Markets | 1.17 | 386315 | 62.47 |
| Equity | Delhivery | Transport Services | 1.17 | 1461188 | 62.27 |
| Equity | V-Mart Retail | Retailing | 1.16 | 791788 | 61.96 |
| Equity | Zensar Tech. | IT - Software | 1.14 | 811960 | 60.86 |
| Equity | Home First Finan | Finance | 1.09 | 523371 | 58.14 |
| Equity | Avalon Tech | Electrical Equipment | 1.08 | 594306 | 57.57 |
| Equity | Shree Cement | Cement & Cement Products | 1.07 | 21615 | 57.06 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.06 | 645867 | 56.65 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.06 | 565691 | 56.45 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.05 | 614757 | 56.15 |
| Equity | Persistent Syste | IT - Software | 1.05 | 88032 | 55.92 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 4060004 | 55.13 |
| Equity | Ahluwalia Contr. | Construction | 1.01 | 540851 | 53.82 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.99 | 173698 | 53.00 |
| Equity | Arvind Fashions. | Retailing | 0.98 | 1032542 | 52.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 340148 | 49.42 |
| Equity | Cartrade Tech | Retailing | 0.91 | 157282 | 48.56 |
| Equity | Westlife Food | Leisure Services | 0.91 | 853394 | 48.40 |
| Equity | Chola Financial | Finance | 0.90 | 259895 | 47.98 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.82 | 579319 | 43.96 |
| Equity | KSB | Industrial Products | 0.82 | 566380 | 43.48 |
| Equity | Ather Energy | Automobiles | 0.80 | 596815 | 42.84 |
| Equity | Birlasoft Ltd | IT - Software | 0.76 | 1070903 | 40.71 |
| Equity | Metro Brands | Consumer Durables | 0.75 | 342287 | 40.06 |
| Equity | Thermax | Electrical Equipment | 0.75 | 136604 | 39.88 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.70 | 358773 | 37.22 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.68 | 206593 | 36.64 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.67 | 216190 | 35.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.66 | 231307 | 35.01 |
| Equity | Power Mech Proj. | Construction | 0.63 | 141064 | 33.54 |
| Equity | Blue Star | Consumer Durables | 0.59 | 179641 | 31.71 |
| Equity | Cera Sanitary. | Consumer Durables | 0.58 | 55965 | 30.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 21056 | 30.74 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.57 | 369396 | 30.53 |
| Equity | Garware Tech. | Textiles & Apparels | 0.57 | 431515 | 30.31 |
| Equity | Ratnamani Metals | Industrial Products | 0.57 | 127658 | 30.28 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.57 | 534954 | 30.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 1099645 | 29.17 |
| Equity | Jamna Auto Inds. | Auto Components | 0.53 | 2463529 | 28.22 |
| Equity | Carraro India | Auto Components | 0.52 | 496827 | 27.58 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.51 | 446195 | 27.21 |
| Equity | RHI Magnesita | Industrial Products | 0.48 | 554685 | 25.75 |
| Equity | KNR Construct. | Construction | 0.48 | 1600125 | 25.63 |
| Equity | Volt.Transform. | Electrical Equipment | 0.45 | 29330 | 23.93 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.44 | 238746 | 23.70 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.44 | 208735 | 23.43 |
| Equity | Vedant Fashions | Retailing | 0.39 | 346090 | 21.04 |
| Equity | Emami | Personal Products | 0.39 | 395896 | 21.00 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.39 | 145577 | 20.63 |
| Equity | Whirlpool India | Consumer Durables | 0.29 | 143113 | 15.34 |
| Equity | Rolex Rings | Auto Components | 0.25 | 1314270 | 13.40 |
| Equity | Lenskart Solut. | Retailing | 0.15 | 190291 | 7.81 |
| Equity | Physicswallah | Other Consumer Services | 0.14 | 596224 | 7.44 |
| Equity | HDB FINANC SER | Finance | 0.10 | 70282 | 5.39 |
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.):
1,78,677.92
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:
