Edelweiss Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 29 May 2025)

₹ 36.86

5.19%

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Edelweiss Small Cap Reg-IDCW

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Performance

24.31%3y Returns

0.52% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.83%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 4,237 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%
Others CBLO	3.45%
Net Receivables	0.12%
Action Construction Equipment Ltd	0.66%
Ahluwalia Contracts (India) Ltd	1.08%
Ajanta Pharma Ltd	2.06%
APL Apollo Tubes Ltd	1.87%
Blue Star Ltd	0.72%
Brigade Enterprises Ltd	1.46%
Can Fin Homes Ltd	1.02%
Century Plyboards (India) Ltd	1.58%
Cera Sanitaryware Ltd	0.47%
City Union Bank Ltd	2.65%
Westlife Foodworld Ltd	1.35%
Emami Ltd	1.1%
The Federal Bank Ltd	1.29%
Firstsource Solutions Ltd	1.64%
Fortis Healthcare Ltd	1.29%
GMM Pfaudler Ltd	0.51%
Gabriel India Ltd	0.83%
Garware Technical Fibres Ltd	0.88%
Hindustan Petroleum Corporation Ltd	0.87%
Indian Bank	1.65%
Ipca Laboratories Ltd	1.12%
JB Chemicals & Pharmaceuticals Ltd	1.79%
JK Lakshmi Cement Ltd	1.06%
Jamna Auto Industries Ltd	0.47%
Birlasoft Ltd	0.99%
K.P.R. Mill Ltd	1.56%
Karur Vysya Bank Ltd	2.36%
Kei Industries Ltd	2.01%
Kirloskar Pneumatic Company Ltd	1.69%
KNR Constructions Ltd	0.83%
Max Financial Services Ltd	1.4%
UNO Minda Ltd	2.26%
Muthoot Finance Ltd	0.68%
Navin Fluorine International Ltd	2.25%
NOCIL Ltd	0.31%
The Phoenix Mills Ltd	1.53%
PNB Housing Finance Ltd	1.52%
Praj Industries Ltd	0.51%
Radico Khaitan Ltd	2.65%
Rajratan Global Wire Ltd	0.17%
Ratnamani Metals & Tubes Ltd	0.81%
Shree Cement Ltd	1.52%
Titagarh Railsystems Ltd	0.65%
Cholamandalam Financial Holdings Ltd	1.82%
Voltamp Transformers Ltd	0.79%
Voltas Ltd	1.11%
Whirlpool Of India Ltd	0.43%
Zensar Technologies Ltd	1.38%
Persistent Systems Ltd	1.11%
Mold-Tek Packaging Ltd	0.52%
Triveni Turbine Ltd	1.06%
Multi Commodity Exchange Of India Ltd	2.26%
RHI Magnesita India Ltd	0.58%
Minda Corporation Ltd	0.47%
V-Mart Retail Ltd	1.53%
Power Mech Projects Ltd	0.87%
BSE Ltd	2.13%
TeamLease Services Ltd	0.96%
Tejas Networks Ltd	0.7%
Dixon Technologies (India) Ltd	1.87%
Bharat Dynamics Ltd	1.25%
Arvind Fashions Ltd	0.97%
Sumitomo Chemical India Ltd	1.2%
Krishna Institute Of Medical Sciences Ltd	2.5%
Home First Finance Company India Ltd	1.52%
Jubilant Ingrevia Ltd	2.16%
Dodla Dairy Ltd	1.54%
Clean Science And Technology Ltd	1.49%
Rolex Rings Ltd	0.4%
CarTrade Tech Ltd	1.06%
Vijaya Diagnostic Centre Ltd	1.34%
Metro Brands Ltd	0.86%
Vedant Fashions Ltd	0.64%
Bikaji Foods International Ltd	1.1%
Avalon Technologies Ltd	1.21%
Concord Biotech Ltd	0.95%
Vishal Mega Mart Ltd	1.09%
Carraro India Ltd	0.44%
Titagarh Rail Systems Ltd	0.65%

Sectors

Company	Allocation %
Others	3.57%
Construction	6.83%
Automobile	5.33%
Consumer Staples	6.39%
Materials	5.46%
Financial	15.91%
Capital Goods	11.92%
Consumer Discretionary	3.12%
Chemicals	7.10%
Textiles	3.41%
Services	12.66%
Energy	0.87%
Technology	3.48%
Metals & Mining	2.85%
Healthcare	11.05%
Communication	0.70%

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

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

60
AUM

₹ 1,67,139 Cr
Website

http://www.edelweissmf.com

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.

Fund Manager

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Sahil Shah

Funds Offered

4
AUM

₹ 16,738 Cr
Highest Return

28.79%

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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Frequently Asked Questions

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What is the current NAV of Edelweiss Small Cap Reg-IDCW?

The current NAV of Edelweiss Small Cap Reg-IDCW is ₹ 36.856

How much does Edelweiss Small Cap Reg-IDCW charge as expense ratio?

The expense ratio of Edelweiss Small Cap Reg-IDCW is 1.83%

How to Redeem Edelweiss Small Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Small Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Small Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Small Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Edelweiss Small Cap Reg-IDCW?

For Edelweiss Small Cap Reg-IDCW, 3-year return is 24.31% per annum and 5-year return is 34.95% per annum. Check the return performance in detail on the page.