朕天下娛樂城
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Edelweiss Small Cap Fund Direct Growth
+18.86%
3Y annualised
+0.39% 1D
NAV: 19 Jun '26
?51.57
Min. for SIP
?100
Fund size (AUM)
?6,155.89 Cr
Expense ratio
0.52%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?31,239 | +4.13% | |
| 1 year | ?60,000 | ?61,992 | +3.32% | |
| 3 years | ?1,80,000 | ?2,08,853 | +16.03% | |
| 5 years | ?3,00,000 | ?4,44,165 | +48.05% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.37% |
| City Union Bank Ltd | Financial | Equity | 3.12% |
| Others CBLO | Unspecified | CBLO | 2.75% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.58% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.44% |
| Kei Industries Ltd | Industrials | Equity | 2.38% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.27% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.16% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.14% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.11% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.96% |
| PNB Housing Finance Ltd | Financial | Equity | 1.95% |
| Indian Bank | Financial | Equity | 1.89% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.86% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.77% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.77% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.74% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.74% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.66% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.65% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.62% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.61% |
| Navin Fluorine International Ltd | Materials | Equity | 1.60% |
| Triveni Turbine Ltd | Industrials | Equity | 1.52% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.50% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.49% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.46% |
| Max Financial Services Ltd | Financial | Equity | 1.46% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.45% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.41% |
| The Federal Bank Ltd | Financial | Equity | 1.30% |
| Delhivery Ltd | Industrials | Equity | 1.30% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.28% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.26% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.24% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.21% |
| Can Fin Homes Ltd | Financial | Equity | 1.19% |
| Aether Industries Ltd | Materials | Equity | 1.15% |
| JSW Cement Ltd. | Materials | Equity | 1.14% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.12% |
| Thermax Ltd | Industrials | Equity | 1.11% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.05% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.04% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.98% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.98% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.89% |
| KSB Ltd | Industrials | Equity | 0.89% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.88% |
| SRF Ltd | Materials | Equity | 0.85% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.84% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.80% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.79% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.78% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.77% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.77% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.70% |
| Grindwell Norton Ltd | Materials | Equity | 0.68% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.67% |
| Zensar Technologies Ltd | Technology | Equity | 0.65% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.62% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.60% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.57% |
| Power Mech Projects Ltd | Industrials | Equity | 0.57% |
| Birlasoft Ltd | Technology | Equity | 0.56% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.56% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.53% |
| Clean Science And Technology Ltd | Materials | Equity | 0.52% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.51% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.51% |
| The Ramco Cements Ltd | Materials | Equity | 0.51% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.51% |
| KFin Technologies Ltd | Financial | Equity | 0.49% |
| Home First Finance Company India Ltd | Financial | Equity | 0.47% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.46% |
| Blue Star Ltd | Industrials | Equity | 0.46% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.45% |
| SBFC Finance Ltd | Financial | Equity | 0.45% |
| Carraro India Ltd. | Industrials | Equity | 0.44% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.43% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.40% |
| National Aluminium Company Ltd | Materials | Equity | 0.40% |
| RHI Magnesita India Ltd | Materials | Equity | 0.37% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.34% |
| KNR Constructions Ltd | Industrials | Equity | 0.33% |
| Rolex Rings Ltd | Industrials | Equity | 0.30% |
| Indigo Paints Ltd | Materials | Equity | 0.29% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.26% |
| TeamLease Services Ltd | Industrials | Equity | 0.20% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.16% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.10% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.11% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +18.9% | +19.4% | +24.8% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 19 | 16 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
View details
TBTrideep BhattacharyaDec 2021 - PresentView details
TB
Trideep Bhattacharya
Dec 2021 - Present
View details
DBDhruv BhatiaOct 2024 - PresentView details
DB
Dhruv Bhatia
Oct 2024 - Present
View details
About Edelweiss Small Cap Fund Direct Growth
Edelweiss Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Raj Koradia is the Current Fund Manager of Edelweiss Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 19 Jun 2026 is ?51.57.
The Edelweiss Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,