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Edelweiss Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 146196

₹52.37

+7.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹48.89 on 11 November 2025 to ₹52.37 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.64%
Since 8 October 2026
Fund size
₹7,253 crore
Started
7 February 2019
Exit load
1% if sold within 90 days
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
95
98 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Small Cap Fund

Industries

  • Financial22%
  • Industrials20%
  • Consumer Discretionary18%
  • Materials16%
  • Healthcare15%
  • Consumer Staples5%
  • Real Estate2%
  • Technology1%

Top companies

10 of 95 companies · holdings as at 30 August 2026

  1. 1

    City Union Bank Ltd

    SmallFinancial

    3.2%
  2. 2

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.6%
  3. 3

    Karur Vysya Bank Ltd

    SmallFinancial

    2.6%
  4. 4

    PNB Housing Finance Ltd

    SmallFinancial

    2.3%
  5. 5

    Avalon Technologies Ltd.

    SmallIndustrials

    2.3%
  6. 6

    Gabriel India Ltd

    SmallConsumer Discretionary

    2.2%
  7. 7

    Kei Industries Ltd

    MidIndustrials

    2.1%
  8. 8

    Ajanta Pharma Ltd

    MidHealthcare

    1.9%
  9. 9

    Fortis Healthcare Ltd

    MidHealthcare

    1.9%
  10. 10

    Radico Khaitan Ltd

    MidConsumer Staples

    1.8%
Show all 95
  1. 11

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.8%
  2. 12

    UNO Minda Ltd

    MidConsumer Discretionary

    1.8%
  3. 13

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.7%
  4. 14

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.7%
  5. 15

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.7%
  6. 16

    Navin Fluorine International Ltd

    MidMaterials

    1.6%
  7. 17

    Indian Bank

    LargeFinancial

    1.6%
  8. 18

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.6%
  9. 19

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    1.6%
  10. 20

    Ipca Laboratories Ltd

    MidHealthcare

    1.6%
  11. 21

    Bikaji Foods International Ltd

    SmallConsumer Staples

    1.4%
  12. 22

    Century Plyboards (India) Ltd

    SmallMaterials

    1.4%
  13. 23

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.4%
  14. 24

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.4%
  15. 25

    APL Apollo Tubes Ltd

    MidIndustrials

    1.4%
  16. 26

    The Federal Bank Ltd

    MidFinancial

    1.4%
  17. 27

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.4%
  18. 28

    Jubilant Ingrevia Ltd

    SmallMaterials

    1.3%
  19. 29

    Sequent Scientific Ltd

    SmallHealthcare

    1.3%
  20. 30

    Aether Industries Ltd

    SmallMaterials

    1.3%
  21. 31

    Sumitomo Chemical India Ltd

    SmallMaterials

    1.3%
  22. 32

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    1.3%
  23. 33

    Brigade Enterprises Ltd

    SmallReal Estate

    1.2%
  24. 34

    Engineers India Ltd

    SmallIndustrials

    1.2%
  25. 35

    Concord Biotech Ltd.

    SmallHealthcare

    1.1%
  26. 36

    Delhivery Ltd

    SmallIndustrials

    1.1%
  27. 37

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.1%
  28. 38

    KPR Mills Ltd

    MidConsumer Discretionary

    1.1%
  29. 39

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.1%
  30. 40

    Neuland Laboratories Ltd

    SmallHealthcare

    1.0%
  31. 41

    Triveni Turbine Ltd

    SmallIndustrials

    1.0%
  32. 42

    KSB Ltd

    SmallIndustrials

    1.0%
  33. 43

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    1.0%
  34. 44

    Prestige Estates Projects Ltd

    MidReal Estate

    1.0%
  35. 45

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    1.0%
  36. 46

    Can Fin Homes Ltd

    SmallFinancial

    1.0%
  37. 47

    Voltamp Transformers Ltd

    SmallIndustrials

    1.0%
  38. 48

    Shaily Engineering Plastics Ltd

    SmallMaterials

    0.9%
  39. 49

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.9%
  40. 50

    JSW Cement Ltd.

    SmallMaterials

    0.9%
  41. 51

    Welspun Corp Ltd

    MidMaterials

    0.9%
  42. 52

    Hindustan Copper Ltd

    MidMaterials

    0.9%
  43. 53

    Steel Authority Of India Ltd

    MidMaterials

    0.9%
  44. 54

    Firstsource Solutions Ltd

    SmallIndustrials

    0.8%
  45. 55

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.8%
  46. 56

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.8%
  47. 57

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.8%
  48. 58

    Central Depository Services (India) Ltd

    SmallFinancial

    0.8%
  49. 59

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.8%
  50. 60

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.7%
  51. 61

    SRF Ltd

    MidMaterials

    0.7%
  52. 62

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.7%
  53. 63

    Dodla Dairy Ltd

    SmallConsumer Staples

    0.7%
  54. 64

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.6%
  55. 65

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    0.6%
  56. 66

    Grindwell Norton Ltd

    SmallMaterials

    0.6%
  57. 67

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.6%
  58. 68

    Ceat Ltd

    SmallConsumer Discretionary

    0.6%
  59. 69

    eClerx Services Ltd

    SmallTechnology

    0.6%
  60. 70

    Century Textiles & Industries Ltd

    SmallMaterials

    0.6%
  61. 71

    Indigo Paints Ltd

    SmallMaterials

    0.5%
  62. 72

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.5%
  63. 73

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.5%
  64. 74

    Power Mech Projects Ltd

    SmallIndustrials

    0.5%
  65. 75

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    0.5%
  66. 76

    KFin Technologies Ltd

    SmallFinancial

    0.5%
  67. 77

    Clean Science And Technology Ltd

    SmallMaterials

    0.5%
  68. 78

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.5%
  69. 79

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    0.5%
  70. 80

    The Ramco Cements Ltd

    SmallMaterials

    0.4%
  71. 81

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.4%
  72. 82

    Mold-Tek Packaging Ltd

    SmallMaterials

    0.4%
  73. 83

    Home First Finance Company India Ltd

    SmallFinancial

    0.4%
  74. 84

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.4%
  75. 85

    Bharat Dynamics Ltd

    MidIndustrials

    0.4%
  76. 86

    Jamna Auto Industries Ltd

    SmallIndustrials

    0.4%
  77. 87

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.4%
  78. 88

    SBFC Finance Ltd

    SmallFinancial

    0.4%
  79. 89

    Action Construction Equipment Ltd

    SmallIndustrials

    0.4%
  80. 90

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.3%
  81. 91

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.3%
  82. 92

    Rolex Rings Ltd

    SmallIndustrials

    0.3%
  83. 93

    Netweb Technologies India Ltd.

    SmallTechnology

    0.1%
  84. 94

    Physicswallah Ltd.

    MidConsumer Staples

    0.1%
  85. 95

    Zensar Technologies Ltd

    SmallTechnology

    0.0%

What does it cost?

0.64% a year: ₹64 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+7.1%
3 years, per year
+14.0%
5 years, per year
+15.3%

Worst fall so far: −37.1% (Feb 2020 to Mar 2020).

Against other Small Cap funds: out of 58 three-year stretches, it finished above the middle Small Cap fund in 50.

In Jan–Apr 2020 alone it fell 37.1%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.63% and 0.66% a year (6 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 0.62% and 0.65% a year (2 changes, 1 Jul – 20 Aug 2026).
  4. 1 June 2026Fee changed from 0.52% to 0.62% a year.
  5. 23 May 2026Fee changed from 0.95% to 0.52% a year.
Show all 38
  1. 22 May 2026Fee changed from 0.52% to 0.95% a year.
  2. 21 May 2026Fee changed from 0.68% to 0.52% a year.
  3. 20 May 2026Fee changed from 0.61% to 0.68% a year.
  4. 19 May 2026Fee changed from 0.82% to 0.61% a year.
  5. 18 May 2026Fee changed from 0.52% to 0.82% a year.
  6. 16 May 2026Fee changed from 0.58% to 0.52% a year.
  7. 15 May 2026Fee changed from 1.22% to 0.58% a year.
  8. 14 May 2026Fee changed from 0.58% to 1.22% a year.
  9. 13 May 2026Fee changed from 0.77% to 0.58% a year.
  10. 12 May 2026Fee changed from 0.73% to 0.77% a year.
  11. 11 May 2026Fee changed from 0.52% to 0.73% a year.
  12. 9 May 2026Fee changed from 0.85% to 0.52% a year.
  13. 8 May 2026Fee changed from 0.52% to 0.85% a year.
  14. 7 May 2026Fee changed from 0.72% to 0.52% a year.
  15. 6 May 2026Fee changed from 0.58% to 0.72% a year.
  16. 5 May 2026Fee changed from 0.55% to 0.58% a year.
  17. 4 May 2026Fee changed from 0.82% to 0.55% a year.
  18. 30 April 2026Fee changed from 0.43% to 0.82% a year.
  19. 9 January 2026Fee moved between 0.39% and 0.44% a year (31 changes, 24 Jan 2025 – 9 Jan 2026).
  20. 10 January 2025Fee moved between 0.37% and 0.42% a year (18 changes, 1 Jul 2024 – 10 Jan 2025).
  21. 6 June 2024Fee moved between 0.39% and 0.44% a year (11 changes, 12 Oct 2023 – 6 Jun 2024).
  22. 31 August 2023Fee moved between 0.44% and 0.49% a year (7 changes, 16 Jun – 31 Aug 2023).
  23. 7 June 2023Fee changed from 0.54% to 0.49% a year.
  24. 29 May 2023Fee moved between 0.54% and 0.58% a year (4 changes, 10 Apr – 29 May 2023).
  25. 5 April 2023Fee moved between 0.57% and 0.61% a year (5 changes, 10 Feb – 5 Apr 2023).
  26. 25 January 2023Fee changed from 0.55% to 0.58% a year.
  27. 6 January 2023Fee changed from 0.47% to 0.55% a year.
  28. 8 December 2022Fee moved between 0.47% and 0.52% a year (5 changes, 8 Aug – 8 Dec 2022).
  29. 28 July 2022Fee moved between 0.52% and 0.57% a year (7 changes, 30 May – 28 Jul 2022).
  30. 20 May 2022Fee moved between 0.57% and 0.58% a year (3 changes, 5 Apr – 20 May 2022).
  31. 1 April 2022Fee changed from 0.46% to 0.58% a year.
  32. 15 March 2022Fee moved between 0.46% and 0.51% a year (3 changes, 11 Mar – 15 Mar 2022).
  33. 10 March 2022Fee moved between 0.51% and 0.52% a year (5 changes, 12 Jan – 10 Mar 2022).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026