Edelweiss Small Cap Reg-IDCW Transfer

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 12 Sep 2025)

₹ 38.38
3.07%

Edelweiss Small Cap Reg-IDCW Transfer

Invest now

Performance

18.97%3y Returns

0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.82%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 4,921 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF754K01JM8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Dodla Dairy Ltd 1.74%
Clean Science And Technology Ltd 1.29%
Voltamp Transformers Ltd 0.47%
Voltas Ltd 1.06%
Arvind Fashions Ltd 1.09%
Rolex Rings Ltd 0.36%
Crompton Greaves Consumer Electricals Ltd 0.74%
Carraro India Ltd 0.41%
Whirlpool Of India Ltd 0.38%
TeamLease Services Ltd 0.78%
Mahanagar Gas Ltd 1.03%
Tejas Networks Ltd 0.5%
Ajanta Pharma Ltd 1.62%
Jubilant Ingrevia Ltd 2.1%
Craftsman Automation Ltd 1.42%
Power Mech Projects Ltd 0.86%
Vishal Mega Mart Ltd 1.23%
Aether Industries Ltd 0.97%
Blue Star Ltd 0.69%
Brigade Enterprises Ltd 1.13%
Bharat Dynamics Ltd 0.67%
Concord Biotech Ltd 0.5%
Dixon Technologies (India) Ltd 0.71%
KFin Technologies Ltd 1.33%
Bikaji Foods International Ltd 1.54%
City Union Bank Ltd 2.77%
Cash 0.0%
Dr. Lal Pathlabs Ltd 0.27%
Home First Finance Company India Ltd 1.3%
Others CBLO 2.35%
Metro Brands Ltd 0.79%
Motherson Sumi Wiring India Ltd 1.55%
Mold-Tek Packaging Ltd 0.71%
Vedant Fashions Ltd 0.52%
Triveni Turbine Ltd 1.33%
Century Plyboards (India) Ltd 1.97%
Net Payables -0.02%
Edelweiss Liquid Direct-G 0.77%
Avalon Technologies Ltd 1.0%
CarTrade Tech Ltd 1.28%
Vijaya Diagnostic Centre Ltd 1.16%
Krishna Institute Of Medical Sciences Ltd 2.58%
Sumitomo Chemical India Ltd 1.74%
HDB Financial Services Ltd 0.11%
Action Construction Equipment Ltd 0.51%
Emami Ltd 0.46%
JB Chemicals & Pharmaceuticals Ltd 1.65%
JK Lakshmi Cement Ltd 1.08%
The Ramco Cements Ltd 0.76%
APL Apollo Tubes Ltd 1.81%
Westlife Foodworld Ltd 1.25%
Ipca Laboratories Ltd 0.96%
Kirloskar Pneumatic Company Ltd 1.57%
KNR Constructions Ltd 0.62%
PNB Housing Finance Ltd 1.78%
Zensar Technologies Ltd 1.27%
V-Mart Retail Ltd 1.19%
Cholamandalam Financial Holdings Ltd 0.91%
GMM Pfaudler Ltd 0.5%
Indian Bank 1.93%
Kei Industries Ltd 2.15%
Shree Cement Ltd 1.29%
Titagarh Rail Systems Ltd 0.62%
Fortis Healthcare Ltd 1.91%
K.P.R. Mill Ltd 1.33%
KSB Ltd 0.95%
Karur Vysya Bank Ltd 2.4%
Thermax Ltd 0.89%
Multi Commodity Exchange Of India Ltd 1.94%
RHI Magnesita India Ltd 0.53%
Can Fin Homes Ltd 1.1%
The Federal Bank Ltd 1.08%
Firstsource Solutions Ltd 1.64%
Hindustan Petroleum Corporation Ltd 0.62%
Ratnamani Metals & Tubes Ltd 0.62%
Navin Fluorine International Ltd 2.01%
Radico Khaitan Ltd 2.21%
Rajratan Global Wire Ltd 0.11%
Ahluwalia Contracts (India) Ltd 1.01%
Gabriel India Ltd 2.3%
Garware Technical Fibres Ltd 0.67%
Jamna Auto Industries Ltd 0.52%
Max Financial Services Ltd 1.75%
UNO Minda Ltd 2.79%
Praj Industries Ltd 0.04%
Persistent Systems Ltd 0.95%
Cera Sanitaryware Ltd 0.72%
Birlasoft Ltd 0.8%
Sectors
Company Allocation %
Others 2.33%
Automobile 9.20%
Construction 4.95%
Consumer Staples 5.95%
Materials 6.53%
Financial 16.46%
Capital Goods 10.76%
Consumer Discretionary 3.66%
Chemicals 8.11%
Textiles 3.09%
Services 9.83%
Energy 1.65%
Unclassified 0.77%
Technology 3.02%
Metals & Mining 2.54%
Healthcare 10.65%
Communication 0.50%

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

    ₹ 19,762 Cr
  • Highest Return

    22.8%
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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