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Edelweiss Small Cap Fund

Edelweiss Mutual Fund · Small Cap Fund

AMFI scheme code 146196 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.223333.

NAV vs benchmark

NAV: 51.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.58
MF Green Score 44.37
MF Black Score 39.79
Avg Q-Score 13.52
Avg Technical Upside% 201.88
Avg Analyst Upside% 18.47
Returns
Ret 1M % -6.12 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % -2.18 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 17.9 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 4.88 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 7.13 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 14.31 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % 16.05 peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 24.01 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 16.25 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -37.09 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.48 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.6 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.92 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 9.31 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 51.39
Cost & Info
TER % 0.65 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 7252.91 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 4.8
Details
Category Small Cap Fund
Fund House Edelweiss Mutual Fund
Broad Type Equity
Fund Manager Raj Koradia, Trideep Bhattacharya, Dhruv Bhatia
Inception Feb 2019

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF754K01JN6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 City Union Bank LtdFinancial 3.17%
2 Multi Commodity Exchange Of India LtdFinancial 2.64%
3 Karur Vysya Bank LtdFinancial 2.64%
4 PNB Housing Finance LtdFinancial 2.34%
5 Avalon Technologies Ltd.Industrials 2.27%
6 Gabriel India LtdConsumer Discretionary 2.18%
7 Kei Industries LtdIndustrials 2.06%
8 Ajanta Pharma LtdHealthcare 1.94%
9 Fortis Healthcare LtdHealthcare 1.92%
10 Radico Khaitan LtdConsumer Staples 1.84%
11 Krishna Institute Of Medical Sciences LtdHealthcare 1.83%
12 UNO Minda LtdConsumer Discretionary 1.83%
13 Craftsman Automation LtdConsumer Discretionary 1.74%
14 Torrent Pharmaceuticals LtdHealthcare 1.68%
15 Ather Energy Ltd.Consumer Discretionary 1.66%
16 Navin Fluorine International LtdMaterials 1.65%
17 Indian BankFinancial 1.64%
18 Equitas Small Finance Bank LtdFinancial 1.56%
19 Inventurus Knowledge Solutions Ltd.Industrials 1.55%
20 Ipca Laboratories LtdHealthcare 1.55%
21 Bikaji Foods International LtdConsumer Staples 1.45%
22 Century Plyboards (India) LtdMaterials 1.45%
23 Vijaya Diagnostic Centre LtdHealthcare 1.43%
24 Billionbrains Garage Ventures Ltd.Financial 1.42%
25 APL Apollo Tubes LtdIndustrials 1.41%
26 The Federal Bank LtdFinancial 1.37%
27 V-Mart Retail LtdConsumer Discretionary 1.36%
28 Jubilant Ingrevia LtdMaterials 1.33%
29 Sequent Scientific LtdHealthcare 1.31%
30 Aether Industries LtdMaterials 1.29%
31 Sumitomo Chemical India LtdMaterials 1.27%
32 Kirloskar Pneumatic Company LtdIndustrials 1.25%
33 Brigade Enterprises LtdReal Estate 1.24%
34 Others CBLOUnspecified 1.2%
35 Engineers India LtdIndustrials 1.18%
36 Concord Biotech Ltd.Healthcare 1.13%
37 Delhivery LtdIndustrials 1.12%
38 TBO Tek Ltd.Consumer Discretionary 1.11%
39 KPR Mills LtdConsumer Discretionary 1.08%
40 Dr. Lal Pathlabs LtdHealthcare 1.07%
41 Neuland Laboratories LtdHealthcare 1.02%
42 Triveni Turbine LtdIndustrials 1.01%
43 KSB LtdIndustrials 0.98%
44 Balkrishna Industries LtdConsumer Discretionary 0.98%
45 Prestige Estates Projects LtdReal Estate 0.98%
46 Motherson Sumi Wiring India LtdIndustrials 0.97%
47 Can Fin Homes LtdFinancial 0.97%
48 Voltamp Transformers LtdIndustrials 0.96%
49 Shaily Engineering Plastics LtdMaterials 0.95%
50 CarTrade Tech LtdConsumer Discretionary 0.94%

Showing the top 50 holdings.