Regular Plan · IDCW · Small Cap · Scheme code 146194
NAV₹40.7750as on 13 Nov 2026
Fund houseEdelweiss Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW
History7.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.40
-2.77
5.86
6.22
12.46
11.91
20.94
—
19.97
NIFTY Smallcap 250 TRI benchmark
-4.17
-1.91
19.92
4.86
13.51
14.17
22.07
14.50
17.30
Small Cap category median
—
—
—
7.80
13.87
13.09
—
16.49
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.5%
0.32
0.48
0.82
-1.22%
-37.2%
92.11
NIFTY Smallcap 250 TRI benchmark
21.9%
0.32
0.52
—
—
-59.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,662
-28.6%
17.0%
127.7%
21%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
84%
86%
0.96
6.5%
-0.38
6.28
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY Smallcap 250 TRI share.
Edelweiss Small Cap Fund
Regular Plan · IDCW
Allocation
By asset
Equity
99.15%
Cash & Equivalents
0.85%
By market cap
Large Cap
5.62%
Mid Cap
21.15%
Small Cap
71.18%
Unclassified
1.20%
Concentration
Number of stocks
98
Top 5 stocks
13.49%
Top 10 stocks
22.97%
Top 20 stocks
39.95%
Lines in the filing
101
Largest holding
3.20%
Largest sector
Banks 11.09%
Effective stocks
72.0
Sectors held
29
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
98 names but most of its money in a few
behaves like a fund of 72. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
11.09%
Auto Components
10.49%
Pharmaceuticals & Biotechnology
8.53%
Industrial Products
7.47%
Healthcare Services
6.22%
Chemicals & Petrochemicals
6.21%
Capital Markets
5.66%
Electrical Equipment
4.44%
Finance
4.31%
Leisure Services
3.89%
Consumer Durables
3.83%
Retailing
3.47%
IT - Services
2.75%
Construction
2.45%
Realty
2.08%
Automobiles
1.84%
Beverages
1.81%
Transport Services
1.81%
Food Products
1.78%
Textiles & Apparels
1.58%
Edelweiss Small Cap Fund
Regular Plan · IDCW · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
City Union Bank Ltd.
Banks
10,016,786
215
3.20%
2
Karur Vysya Bank Ltd.
Banks
5,508,963
196
2.93%
3
Multi Commodity Exchange Of India Ltd.
Capital Markets
562,215
179
2.68%
4
Gabriel India Ltd.
Auto Components
1,099,234
157
2.34%
5
PNB Housing Finance Ltd.
Finance
1,475,493
156
2.34%
6
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
390,447
137
2.05%
7
Inventurus Knowledge Solutions Ltd.
IT - Services
750,017
128
1.91%
8
Avalon Technologies Ltd.
Electrical Equipment
602,153
123
1.84%
9
Ather Energy Ltd.
Automobiles
702,070
123
1.84%
10
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
1,754,462
123
1.84%
11
Radico Khaitan Ltd.
Beverages
296,927
121
1.81%
12
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
137,923
120
1.79%
13
Fortis Healthcare Ltd.
Healthcare Services
1,533,721
118
1.76%
14
Craftsman Automation Ltd.
Auto Components
112,535
116
1.73%
15
Indian Bank
Banks
1,323,743
115
1.71%
16
UNO Minda Ltd.
Auto Components
1,037,865
112
1.68%
17
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
240,276
111
1.66%
18
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
571,055
110
1.64%
19
Engineers India Ltd.
Construction
4,366,599
110
1.64%
20
TBO Tek Ltd.
Leisure Services
679,790
104
1.56%
21
Billionbrains Garage Ventures Ltd.
Capital Markets
5,358,252
103
1.53%
22
APL Apollo Tubes Ltd.
Industrial Products
460,692
100
1.49%
23
Vijaya Diagnostic Centre Ltd.
Healthcare Services
684,807
99
1.48%
24
KEI Industries Ltd.
Industrial Products
260,735
98
1.47%
25
Aether Industries Ltd.
Chemicals & Petrochemicals
552,898
89
1.33%
26
Century Plyboards (India) Ltd.
Consumer Durables
1,388,915
88
1.32%
27
V-Mart Retail Ltd.
Retailing
1,165,245
86
1.29%
28
Equitas Small Finance Bank Ltd.
Banks
15,275,957
82
1.22%
29
Jubilant Ingrevia Ltd.
Chemicals & Petrochemicals
1,424,301
80
1.19%
30
The Federal Bank Ltd.
Banks
2,336,141
79
1.19%
Edelweiss Small Cap Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹105 cr
₹56 cr
5
2
-4.77%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Sagility Ltd.
11,334,683
entered
—
47.7
Lemon Tree Hotels Ltd.
3,833,628
entered
—
41.9
Cyient DLM Ltd.
337,105
entered
—
25.3
PG Electroplast Ltd.
278,000
entered
—
14.7
Prasol Chemicals Ltd.
150,097
entered
—
12.1
Added to
TBO Tek Ltd.
207,770
+44.0%
-9.1%
31.8
Inventurus Knowledge Solutions Ltd.
99,886
+15.4%
-2.5%
17.0
Cartrade Tech Ltd.
72,130
+31.5%
-24.5%
15.8
Ujjivan Small Finance Bank Ltd.
2,698,261
+34.1%
-21.4%
14.3
Rolex Rings Ltd.
878,248
+59.7%
-14.5%
14.3
Mold-Tek Packaging Ltd.
446,195
+100.0%
-58.7%
12.2
Trimmed
Aditya Birla Real Estate Ltd.
259,346
-87.6%
-11.2%
26.0
Home First Finance Company India Ltd.
140,054
-51.9%
-3.0%
15.0
The Federal Bank Ltd.
439,749
-15.8%
+7.0%
14.9
Sold out of
EDELWEISS MONEY MARKET FUND - DIRECT PL
22,076,161
exited
—
75.0
Vishal Mega Mart Ltd
4,060,004
exited
—
41.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹840,623
₹240,623
13.46%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 15 Nov 2026.
