Edelweiss Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Small Cap Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-2019
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 5057.26
Edelweiss Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 42.137
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 IDCW- NAV Chart
Edelweiss Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | -0.72 | -1.72 | 15.49 | -3.53 | 22 | 30.66 | 26.67 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
Edelweiss Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-202217.50
Edelweiss Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Cohance Life5,19,533
Delhivery9,04,713
C D S L1,70,937
Equitas Sma. Fin36,74,574
Out
InName Of The CompanyNo Of Shares
Voltas3,78,955
Praj Industries53,866
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 2.93 | 6944731 | 148.42 |
| Equity | Uno Minda | Auto Components | 2.75 | 1071929 | 139.22 |
| Equity | Krishna Institu. | Healthcare Services | 2.43 | 1754462 | 122.83 |
| Equity | Gabriel India | Auto Components | 2.30 | 984137 | 116.26 |
| Equity | Karur Vysya Bank | Banks | 2.30 | 5508963 | 116.18 |
| Equity | KEI Industries | Industrial Products | 2.23 | 278087 | 112.96 |
| Equity | Century Plyboard | Consumer Durables | 2.23 | 1388915 | 112.93 |
| Equity | Radico Khaitan | Beverages | 2.17 | 380826 | 109.97 |
| Equity | Indian Bank | Banks | 2.16 | 1455669 | 109.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 129276 | 100.78 |
| Equity | PNB Housing | Finance | 1.99 | 1164274 | 100.54 |
| Equity | Fortis Health. | Healthcare Services | 1.98 | 1032889 | 100.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.92 | 210627 | 97.34 |
| Equity | APL Apollo Tubes | Industrial Products | 1.85 | 554193 | 93.44 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.80 | 1424301 | 91.06 |
| Equity | Motherson Wiring | Auto Components | 1.73 | 19112598 | 87.36 |
| Equity | Max Financial | Insurance | 1.67 | 537074 | 84.63 |
| Equity | Bikaji Foods | Food Products | 1.65 | 1122634 | 83.54 |
| Equity | Dodla Dairy | Food Products | 1.64 | 626953 | 83.07 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.59 | 471131 | 80.54 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.59 | 1509515 | 80.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.53 | 321961 | 77.47 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.51 | 634027 | 76.29 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.50 | 2302393 | 75.70 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.40 | 662547 | 70.55 |
| Equity | Craftsman Auto | Auto Components | 1.36 | 101041 | 68.64 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.34 | 614757 | 67.53 |
| Equity | KFin Technolog. | Capital Markets | 1.33 | 640893 | 67.40 |
| Equity | Triveni Turbine | Electrical Equipment | 1.30 | 1263714 | 65.58 |
| Equity | Home First Finan | Finance | 1.26 | 523371 | 63.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.25 | 21615 | 63.25 |
| Equity | Zensar Tech. | IT - Software | 1.23 | 811960 | 61.96 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 4060004 | 60.49 |
| Equity | Avalon Tech | Electrical Equipment | 1.19 | 594306 | 59.97 |
| Equity | Westlife Food | Leisure Services | 1.16 | 853394 | 58.67 |
| Equity | Can Fin Homes | Finance | 1.14 | 754781 | 57.60 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.12 | 565691 | 56.56 |
| Equity | V-Mart Retail | Retailing | 1.11 | 791788 | 56.20 |
| Equity | Arvind Fashions. | Retailing | 1.08 | 1032542 | 54.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 173698 | 54.16 |
| Equity | Ahluwalia Contr. | Construction | 1.06 | 540851 | 53.82 |
| Equity | Brigade Enterpr. | Realty | 1.06 | 600138 | 53.77 |
| Equity | Federal Bank | Banks | 1.06 | 2775890 | 53.55 |
| Equity | Mahanagar Gas | Gas | 1.03 | 403724 | 52.28 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.98 | 579319 | 49.67 |
| Equity | Chola Financial | Finance | 0.97 | 259895 | 48.99 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.96 | 645867 | 48.56 |
| Equity | KSB | Industrial Products | 0.92 | 566380 | 46.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.90 | 519533 | 45.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.90 | 340148 | 45.54 |
| Equity | Metro Brands | Consumer Durables | 0.87 | 342287 | 44.16 |
| Equity | Thermax | Electrical Equipment | 0.86 | 136604 | 43.30 |
| Equity | Persistent Syste | IT - Software | 0.84 | 88032 | 42.45 |
| Equity | Delhivery | Transport Services | 0.81 | 904713 | 40.71 |
| Equity | Cartrade Tech | Retailing | 0.76 | 157282 | 38.53 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.76 | 216190 | 38.49 |
| Equity | Power Mech Proj. | Construction | 0.75 | 141064 | 38.17 |
| Equity | Birlasoft Ltd | IT - Software | 0.75 | 1070903 | 37.79 |
| Equity | H P C L | Petroleum Products | 0.71 | 808168 | 35.83 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.70 | 358773 | 35.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 231307 | 34.53 |
| Equity | Cera Sanitary. | Consumer Durables | 0.68 | 55965 | 34.48 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 21056 | 34.36 |
| Equity | Blue Star | Consumer Durables | 0.67 | 179641 | 33.79 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.64 | 446195 | 32.55 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.64 | 369396 | 32.24 |
| Equity | Garware Tech. | Textiles & Apparels | 0.63 | 431515 | 32.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 1099645 | 32.03 |
| Equity | KNR Construct. | Construction | 0.63 | 1600125 | 31.73 |
| Equity | Ratnamani Metals | Industrial Products | 0.61 | 127658 | 30.77 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.51 | 238746 | 25.60 |
| Equity | C D S L | Capital Markets | 0.49 | 170937 | 24.93 |
| Equity | Jamna Auto Inds. | Auto Components | 0.49 | 2463529 | 24.79 |
| Equity | RHI Magnesita | Industrial Products | 0.48 | 554685 | 24.45 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.47 | 145577 | 23.98 |
| Equity | Vedant Fashions | Retailing | 0.47 | 346090 | 23.88 |
| Equity | Carraro India | Auto Components | 0.45 | 496827 | 22.68 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.44 | 208735 | 22.11 |
| Equity | Emami | Personal Products | 0.42 | 395896 | 21.30 |
| Equity | Volt.Transform. | Electrical Equipment | 0.42 | 29330 | 21.22 |
| Equity | Equitas Sma. Fin | Banks | 0.42 | 3674574 | 21.01 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 143113 | 17.04 |
| Equity | Rolex Rings | Auto Components | 0.34 | 131427 | 17.00 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.25 | 214064 | 12.53 |
| Equity | HDB FINANC SER | Finance | 0.10 | 70282 | 5.27 |
| Equity | Rajratan Global | Auto Components | 0.10 | 154793 | 4.88 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 0.51 | 75304 | 26.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.01 | 0 | 152.05 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.83 | 0 | -42.80 |
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:
