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( 14 Aug 2025)

₹ 37.36

-4.31%

Invest now Compare Funds

Edelweiss Small Cap Reg-IDCW Transfer

Invest now

Performance

20.27%3y Returns

-0.17% 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

₹ 4,980 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 %
Home First Finance Company India Ltd	1.27%
Bharat Dynamics Ltd	0.75%
Cash	0.0%
Concord Biotech Ltd	0.52%
Ajanta Pharma Ltd	1.78%
The Federal Bank Ltd	1.13%
Emami Ltd	0.48%
Tejas Networks Ltd	0.49%
Ipca Laboratories Ltd	1.01%
Arvind Fashions Ltd	1.16%
Ahluwalia Contracts (India) Ltd	1.11%
Metro Brands Ltd	0.85%
Rolex Rings Ltd	0.38%
CarTrade Tech Ltd	1.15%
Vijaya Diagnostic Centre Ltd	1.22%
Vishal Mega Mart Ltd	1.14%
GMM Pfaudler Ltd	0.59%
Gabriel India Ltd	2.05%
Multi Commodity Exchange Of India Ltd	2.0%
RHI Magnesita India Ltd	0.56%
Aether Industries Ltd	0.99%
City Union Bank Ltd	2.99%
Firstsource Solutions Ltd	1.58%
Fortis Healthcare Ltd	1.78%
Others CBLO	2.9%
Dodla Dairy Ltd	1.6%
Clean Science And Technology Ltd	1.32%
Motherson Sumi Wiring India Ltd	1.07%
Vedant Fashions Ltd	0.52%
Brigade Enterprises Ltd	1.21%
JK Lakshmi Cement Ltd	1.13%
KNR Constructions Ltd	0.69%
Net Payables	-0.05%
Krishna Institute Of Medical Sciences Ltd	2.65%
Bikaji Foods International Ltd	1.0%
Max Financial Services Ltd	1.62%
Radico Khaitan Ltd	2.09%
Rajratan Global Wire Ltd	0.13%
Craftsman Automation Ltd	1.11%
Century Plyboards (India) Ltd	1.91%
Cera Sanitaryware Ltd	0.74%
Dixon Technologies (India) Ltd	0.71%
KFin Technologies Ltd	0.91%
Avalon Technologies Ltd	1.01%
Blue Star Ltd	0.63%
Kirloskar Pneumatic Company Ltd	1.68%
Garware Technical Fibres Ltd	0.78%
Navin Fluorine International Ltd	2.13%
Jamna Auto Industries Ltd	0.45%
Jubilant Ingrevia Ltd	2.24%
Westlife Foodworld Ltd	1.25%
Carraro India Ltd	0.48%
Sumitomo Chemical India Ltd	1.97%
Can Fin Homes Ltd	1.14%
Hindustan Petroleum Corporation Ltd	0.68%
Kei Industries Ltd	2.15%
Triveni Turbine Ltd	1.52%
Crompton Greaves Consumer Electricals Ltd	0.71%
The Ramco Cements Ltd	0.85%
UNO Minda Ltd	2.24%
Zensar Technologies Ltd	1.31%
Ratnamani Metals & Tubes Ltd	0.68%
Whirlpool Of India Ltd	0.38%
Indian Bank	1.82%
Praj Industries Ltd	0.44%
PNB Housing Finance Ltd	2.31%
Persistent Systems Ltd	0.91%
Mold-Tek Packaging Ltd	0.74%
HDB Financial Services Ltd	0.11%
Power Mech Projects Ltd	0.89%
Voltamp Transformers Ltd	0.52%
APL Apollo Tubes Ltd	1.78%
Cholamandalam Financial Holdings Ltd	0.99%
Thermax Ltd	1.08%
Voltas Ltd	1.01%
Titagarh Rail Systems Ltd	0.64%
TeamLease Services Ltd	0.8%
Mahanagar Gas Ltd	0.89%
JB Chemicals & Pharmaceuticals Ltd	1.67%
Shree Cement Ltd	1.34%
V-Mart Retail Ltd	1.26%
Action Construction Equipment Ltd	0.54%
Birlasoft Ltd	0.84%
K.P.R. Mill Ltd	1.52%
KSB Ltd	0.95%
Karur Vysya Bank Ltd	2.43%

Sectors

Company	Allocation %
Others	2.85%
Construction	5.42%
Automobile	7.56%
Consumer Staples	5.17%
Materials	6.71%
Financial	16.72%
Capital Goods	11.84%
Consumer Discretionary	3.58%
Chemicals	8.65%
Textiles	3.46%
Services	9.70%
Energy	1.57%
Technology	3.06%
Metals & Mining	2.59%
Healthcare	10.63%
Communication	0.49%

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

About AMC

View All Mutual Funds

Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

62
AUM

₹ 1,75,726 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

View All Mutual Funds

Sahil Shah

Funds Offered

4
AUM

₹ 19,582 Cr
Highest Return

24.26%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Edelweiss Small Cap Reg-IDCW Transfer is ₹ 37.357

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

The expense ratio of Edelweiss Small Cap Reg-IDCW Transfer is 1.82%

How to Redeem Edelweiss Small Cap Reg-IDCW Transfer 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 Transfer?

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 Transfer through both SIP and lump sum?

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

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

For Edelweiss Small Cap Reg-IDCW Transfer, 3-year return is 20.27% per annum and 5-year return is 29.84% per annum. Check the return performance in detail on the page.