Edelweiss Small Cap Fund - Direct (G) logo

Edelweiss Small Cap Fund Direct Growth

NAV ₹49.42 as on 17 Nov 2025

RiskVery High

Fund Size₹5,296.70Cr

NAV₹49.42 as on 17 Nov 2025
RiskVery High
Fund Size₹5,296.70Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Basic Details

Age

6 years 9 months (Since Feb 07, 2019)

Return since Launch

26.57%

Expense ratio

0.43%

Type

OPEN

AUM (Fund Size)

₹5,296.70

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Dhruv Bhatia

Experience:

He has over 12 years of experience in Equity Markets. His association with Edelweiss Asset Management Limited commenced in October 2024. Prior to joining Edelweiss, he has been associated with companies like Bank of India Investment Managers Pvt. Ltd ; AUM Fund Advisors LLP; etc.

Asset Allocation

Uno Minda 2.50%

Delhivery 1.29%

C D S L 0.91%

KSB 0.85%

Thermax 0.83%

H P C L 0.73%

Blue Star 0.66%

Emami 0.40%

See All

C C I 2.31%

Accrued Interest 0.00%

Net CA & Others -0.60%

See All
Scheme Holding Summary

Banks

Auto Ancillaries

Healthcare

Debt Others

Clearing Corporation of India Ltd

2.31%

Chemicals

Financial Services

Alcoholic Beverages

Cables

Finance

Plywood Boards/Laminates

Capital Goods-Non Electrical Equipment

KSB Ltd

0.85%

Miscellaneous

FMCG

Emami Ltd

0.40%

IT - Software

Pharmaceuticals

Realty

Agro Chemicals

Readymade Garments/ Apparells

Consumer Durables

Logistics

Capital Goods - Electrical Equipment

Retail

Cement

Trading

Gas Distribution

Quick Service Restaurant

Insurance

Refineries

Leather

Aerospace & Defence

Ceramic Products

Infrastructure Developers & Operators

Textiles

Packaging

Refractories

Castings, Forgings & Fastners

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 07 Feb 2019. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹49.42.
The Edelweiss Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns5.55%6.93%5.22%4.01%
Category average3.20%6.48%5%-
Rank within category1397-

FAQ’s

What kind of returns does Edelweiss Small Cap Fund Direct Growth provide?

Edelweiss Small Cap Fund Direct Growth has given a return of 22.27% in the past 3 years.

What is the expense ratio charged by Edelweiss Small Cap Fund Direct Growth?

The Expense Ratio charged by Edelweiss Small Cap Fund Direct Growth is 0.43%.

What is the AUM size of Edelweiss Small Cap Fund Direct Growth?

The AUM size of Edelweiss Small Cap Fund Direct Growth is ₹5,296.70Cr.

What is the minimum SIP amount that you can invest in Edelweiss Small Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Small Cap Fund Direct Growth .

What are the top stock holdings of Edelweiss Small Cap Fund Direct Growth?

The top stock holdings of Edelweiss Small Cap Fund Direct Growth include , City Union Bank Ltd , Karur Vysya Bank Ltd , Indian Bank and Federal Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.