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)
: 4921.01
Edelweiss Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 42.809
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 | 0.99 | 3.19 | 2.09 | 21.46 | -1.12 | 20.77 | 31.55 | 27.2 |
| Category Avg | 1.4 | 3.08 | 1.93 | 16.38 | -2.38 | 17.55 | 23 | 15.27 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Dr Lal Pathlabs39,796
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Uno Minda | Auto Components | 2.79 | 1071929 | 137.09 |
| Equity | City Union Bank | Banks | 2.77 | 6944731 | 136.15 |
| Equity | Krishna Institu. | Healthcare Services | 2.58 | 1754462 | 127.00 |
| Equity | Karur Vysya Bank | Banks | 2.40 | 5508963 | 117.91 |
| Equity | Gabriel India | Auto Components | 2.30 | 984137 | 113.41 |
| Equity | Radico Khaitan | Beverages | 2.21 | 380826 | 108.63 |
| Equity | KEI Industries | Industrial Products | 2.15 | 278087 | 105.96 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.10 | 1424301 | 103.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.01 | 210627 | 98.73 |
| Equity | Century Plyboard | Consumer Durables | 1.97 | 1297070 | 96.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.94 | 129276 | 95.53 |
| Equity | Indian Bank | Banks | 1.93 | 1455669 | 95.06 |
| Equity | Fortis Health. | Healthcare Services | 1.91 | 1032889 | 94.14 |
| Equity | APL Apollo Tubes | Industrial Products | 1.81 | 554193 | 88.93 |
| Equity | PNB Housing | Finance | 1.78 | 1164274 | 87.73 |
| Equity | Max Financial | Insurance | 1.75 | 537074 | 86.05 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.74 | 1509515 | 85.46 |
| Equity | Dodla Dairy | Food Products | 1.74 | 626953 | 85.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.65 | 471131 | 81.23 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.64 | 2302393 | 80.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.62 | 321961 | 79.76 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.57 | 634027 | 77.26 |
| Equity | Motherson Wiring | Auto Components | 1.55 | 18390050 | 76.42 |
| Equity | Bikaji Foods | Food Products | 1.54 | 959923 | 75.86 |
| Equity | Craftsman Auto | Auto Components | 1.42 | 101041 | 69.84 |
| Equity | Triveni Turbine | Electrical Equipment | 1.33 | 1263714 | 65.59 |
| Equity | KFin Technolog. | Capital Markets | 1.33 | 640893 | 65.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.33 | 662547 | 65.35 |
| Equity | Home First Finan | Finance | 1.30 | 523371 | 63.77 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.29 | 539129 | 63.32 |
| Equity | Shree Cement | Cement & Cement Products | 1.29 | 21615 | 63.27 |
| Equity | Cartrade Tech | Retailing | 1.28 | 262530 | 62.95 |
| Equity | Zensar Tech. | IT - Software | 1.27 | 811960 | 62.36 |
| Equity | Westlife Food | Leisure Services | 1.25 | 853394 | 61.27 |
| Equity | Vishal Mega Mart | Retailing | 1.23 | 4060004 | 60.66 |
| Equity | V-Mart Retail | Retailing | 1.19 | 791788 | 58.79 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.16 | 565691 | 57.01 |
| Equity | Brigade Enterpr. | Realty | 1.13 | 600138 | 55.39 |
| Equity | Can Fin Homes | Finance | 1.10 | 754781 | 54.16 |
| Equity | Arvind Fashions. | Retailing | 1.09 | 1032542 | 53.66 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.08 | 579319 | 53.36 |
| Equity | Federal Bank | Banks | 1.08 | 2775890 | 53.21 |
| Equity | Voltas | Consumer Durables | 1.06 | 378955 | 52.06 |
| Equity | Mahanagar Gas | Gas | 1.03 | 403724 | 50.53 |
| Equity | Ahluwalia Contr. | Construction | 1.01 | 540851 | 49.77 |
| Equity | Avalon Tech | Electrical Equipment | 1.00 | 594306 | 49.36 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.97 | 645867 | 47.54 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.96 | 340148 | 47.09 |
| Equity | KSB | Industrial Products | 0.95 | 566380 | 46.77 |
| Equity | Persistent Sys | IT - Software | 0.95 | 88032 | 46.70 |
| Equity | Chola Financial | Finance | 0.91 | 259895 | 44.85 |
| Equity | Thermax | Electrical Equipment | 0.89 | 136604 | 43.81 |
| Equity | Power Mech Proj. | Construction | 0.86 | 141064 | 42.37 |
| Equity | Birlasoft Ltd | IT - Software | 0.80 | 1070903 | 39.41 |
| Equity | Metro Brands | Consumer Durables | 0.79 | 342287 | 39.04 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.78 | 216190 | 38.58 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.76 | 358773 | 37.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 1099645 | 36.28 |
| Equity | Cera Sanitary. | Consumer Durables | 0.72 | 55965 | 35.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 21056 | 35.14 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.71 | 446195 | 34.99 |
| Equity | Blue Star | Consumer Durables | 0.68 | 179641 | 33.80 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.67 | 231307 | 33.20 |
| Equity | Garware Tech. | Textiles & Apparels | 0.67 | 431515 | 33.05 |
| Equity | KNR Construct. | Construction | 0.62 | 1600125 | 30.54 |
| Equity | Ratnamani Metals | Industrial Products | 0.62 | 127658 | 30.53 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.62 | 369396 | 30.49 |
| Equity | H P C L | Petroleum Products | 0.62 | 808168 | 30.37 |
| Equity | RHI Magnesita | Industrial Products | 0.53 | 554685 | 26.29 |
| Equity | Vedant Fashions | Retailing | 0.52 | 346090 | 25.64 |
| Equity | Jamna Auto Inds. | Auto Components | 0.52 | 2463529 | 25.56 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.51 | 238746 | 25.15 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.50 | 421488 | 24.59 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.50 | 208735 | 24.58 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.50 | 145577 | 24.48 |
| Equity | Volt.Transform. | Electrical Equipment | 0.47 | 29330 | 22.90 |
| Equity | Emami | Personal Products | 0.46 | 395896 | 22.70 |
| Equity | Carraro India | Auto Components | 0.41 | 496827 | 20.40 |
| Equity | Whirlpool India | Consumer Durables | 0.38 | 143113 | 18.61 |
| Equity | Rolex Rings | Auto Components | 0.36 | 131427 | 17.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.27 | 39796 | 13.16 |
| Equity | HDB FINANC SER | Finance | 0.11 | 70282 | 5.46 |
| Equity | Rajratan Global | Auto Components | 0.11 | 170516 | 5.31 |
| Equity | Praj Industries | Industrial Manufacturing | 0.04 | 53866 | 2.10 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 0.77 | 110481 | 38.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.35 | 0 | 115.52 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -1.07 |
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:
