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%

Edelweiss Small Cap Reg-IDCW

Invest now

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

View Fund Documents
  • 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

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

    ₹ 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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