Edelweiss Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 37.19
-3.81%

Edelweiss Small Cap Reg-IDCW

Invest now

Performance

18.39%3y Returns

-0.46% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.81%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,330 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF754K01JK2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
Go Digit General Insurance Ltd 1.28%
Shree Cement Ltd 1.07%
Home First Finance Company India Ltd 1.09%
Jubilant Ingrevia Ltd 1.89%
Cohance Lifesciences Ltd 0.57%
Bikaji Foods International Ltd 1.51%
Titagarh Rail Systems Ltd 0.57%
Ratnamani Metals & Tubes Ltd 0.57%
Bharat Dynamics Ltd 0.66%
CarTrade Tech Ltd 0.91%
Vijaya Diagnostic Centre Ltd 1.06%
Concord Biotech Ltd 0.39%
Krishna Institute Of Medical Sciences Ltd 2.26%
Thermax Ltd 0.75%
V-Mart Retail Ltd 1.16%
Net Payables -0.17%
Others CBLO 2.68%
Persistent Systems Ltd 1.05%
Mold-Tek Packaging Ltd 0.51%
Craftsman Automation Ltd 1.33%
Lenskart Solutions Ltd 0.15%
Dixon Technologies (India) Ltd 0.58%
KFin Technologies Ltd 1.27%
Avalon Technologies Ltd 1.08%
Equitas Small Finance Bank Ltd 1.18%
Triveni Turbine Ltd 1.27%
Carraro India Ltd 0.52%
Rolex Rings Ltd 0.25%
Sumitomo Chemical India Ltd 1.32%
Metro Brands Ltd 0.75%
Motherson Sumi Wiring India Ltd 1.64%
Crompton Greaves Consumer Electricals Ltd 0.55%
Central Depository Services (India) Ltd 1.17%
Vedant Fashions Ltd 0.39%
Ather Energy Ltd 0.8%
Multi Commodity Exchange Of India Ltd 2.44%
RHI Magnesita India Ltd 0.48%
Vishal Mega Mart Ltd 1.03%
Dodla Dairy Ltd 1.3%
Clean Science And Technology Ltd 1.05%
PNB Housing Finance Ltd 1.98%
Physicswallah Ltd 0.14%
Voltamp Transformers Ltd 0.45%
Whirlpool Of India Ltd 0.29%
Delhivery Ltd 1.17%
Aether Industries Ltd 1.06%
TeamLease Services Ltd 0.67%
Arvind Fashions Ltd 0.98%
HDB Financial Services Ltd 0.1%
Dr. Lal Pathlabs Ltd 0.99%
Cholamandalam Financial Holdings Ltd 0.9%
Power Mech Projects Ltd 0.63%
Century Plyboards (India) Ltd 2.09%
Can Fin Homes Ltd 1.47%
Fortis Healthcare Ltd 1.78%
City Union Bank Ltd 3.53%
APL Apollo Tubes Ltd 1.79%
Kei Industries Ltd 2.16%
Kirloskar Pneumatic Company Ltd 1.29%
KNR Constructions Ltd 0.48%
Jamna Auto Industries Ltd 0.53%
Navin Fluorine International Ltd 2.27%
Brigade Enterprises Ltd 1.4%
Firstsource Solutions Ltd 1.49%
Ahluwalia Contracts (India) Ltd 1.01%
The Federal Bank Ltd 1.34%
Karur Vysya Bank Ltd 2.56%
KSB Ltd 0.82%
Westlife Foodworld Ltd 0.91%
JB Chemicals & Pharmaceuticals Ltd 1.57%
JK Lakshmi Cement Ltd 0.82%
UNO Minda Ltd 2.63%
Max Financial Services Ltd 1.72%
Radico Khaitan Ltd 2.22%
Ajanta Pharma Ltd 1.55%
Emami Ltd 0.39%
Birlasoft Ltd 0.76%
K.P.R. Mill Ltd 1.34%
The Ramco Cements Ltd 0.7%
Ipca Laboratories Ltd 0.93%
Indian Bank 2.38%
Zensar Technologies Ltd 1.14%
Action Construction Equipment Ltd 0.44%
Aditya Birla Real Estate Ltd 0.69%
Cera Sanitaryware Ltd 0.58%
Blue Star Ltd 0.59%
GMM Pfaudler Ltd 0.44%
Gabriel India Ltd 1.9%
Garware Technical Fibres Ltd 0.57%
Sectors
Company Allocation %
Others 2.51%
Automobile 9.40%
Construction 4.79%
Consumer Staples 6.11%
Materials 5.77%
Financial 20.69%
Capital Goods 9.92%
Consumer Discretionary 2.33%
Chemicals 7.59%
Textiles 2.89%
Services 10.31%
Technology 2.95%
Insurance 1.28%
Metals & Mining 2.36%
Healthcare 11.10%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    4
  • AUM

    ₹ 22,409 Cr
  • Highest Return

    24.35%
About

Sahil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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