Regular Plan · IDCW · Small Cap · Scheme code 146194
NAV₹41.0850as on 25 Sep 2026
Fund houseEdelweiss Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW
History7.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.97
2.26
15.46
4.67
12.90
12.81
21.48
—
20.32
Nifty Smallcap 250 benchmark
2.98
9.07
16.61
11.90
16.96
16.53
—
—
22.30
Small Cap category median
—
—
—
10.24
15.76
14.52
—
16.06
—
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
17.6%
0.36
0.48
0.82
2.67%
-37.2%
91.49
Nifty Smallcap 250 benchmark
19.6%
0.53
0.70
—
—
-42.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 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
325
-27.5%
18.3%
104.0%
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
83%
70%
0.96
7.6%
-0.03
18.97
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 83 months this scheme and
Nifty Smallcap 250 share.
Edelweiss Small Cap Fund
Regular Plan · IDCW
Allocation
By asset
Equity
98.91%
Cash & Equivalents
1.09%
By market cap
Large Cap
5.50%
Mid Cap
22.85%
Small Cap
69.31%
Unclassified
1.25%
Concentration
Number of stocks
95
Top 5 stocks
13.06%
Top 10 stocks
23.00%
Top 20 stocks
39.69%
Lines in the filing
98
Largest holding
3.17%
Largest sector
Banks 11.13%
Effective stocks
71.9
Sectors held
30
Cash
1.09%
Effective stocks is what the concentration works out to: a fund holding
95 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
11.13%
Auto Components
10.32%
Pharmaceuticals & Biotechnology
8.63%
Industrial Products
8.42%
Healthcare Services
6.25%
Chemicals & Petrochemicals
6.04%
Capital Markets
5.61%
Electrical Equipment
5.00%
Finance
4.67%
Consumer Durables
3.80%
Retailing
3.56%
Realty
2.77%
Leisure Services
2.61%
Construction
2.13%
Food Products
2.11%
Beverages
1.84%
Cement & Cement Products
1.72%
IT - Services
1.70%
Automobiles
1.66%
Textiles & Apparels
1.56%
Edelweiss Small Cap Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
City Union Bank Ltd.
Banks
10,016,786
230
3.17%
2
Karur Vysya Bank Ltd.
Banks
5,508,963
191
2.64%
3
Multi Commodity Exchange Of India Ltd.
Capital Markets
562,215
191
2.64%
4
PNB Housing Finance Ltd.
Finance
1,475,493
169
2.34%
5
Avalon Technologies Ltd.
Electrical Equipment
693,834
165
2.27%
6
Gabriel India Ltd.
Auto Components
1,099,234
158
2.18%
7
KEI Industries Ltd.
Industrial Products
260,735
150
2.06%
8
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
390,447
141
1.94%
9
Fortis Healthcare Ltd.
Healthcare Services
1,533,721
139
1.92%
10
Radico Khaitan Ltd.
Beverages
296,927
133
1.84%
11
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
1,754,462
133
1.83%
12
UNO Minda Ltd.
Auto Components
1,037,865
132
1.83%
13
Craftsman Automation Ltd.
Auto Components
112,535
126
1.74%
14
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
240,276
122
1.68%
15
Ather Energy Ltd.
Automobiles
702,070
121
1.66%
16
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
137,923
120
1.65%
17
Indian Bank
Banks
1,323,743
119
1.64%
18
Equitas Small Finance Bank Ltd.
Banks
15,275,957
113
1.56%
19
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
571,055
113
1.55%
20
Inventurus Knowledge Solutions Ltd.
IT - Services
650,131
113
1.55%
21
Century Plyboards (India) Ltd.
Consumer Durables
1,388,915
105
1.45%
22
Bikaji Foods International Ltd.
Food Products
1,680,647
105
1.45%
23
Vijaya Diagnostic Centre Ltd.
Healthcare Services
684,807
104
1.43%
24
Billionbrains Garage Ventures Ltd.
Capital Markets
5,358,252
103
1.42%
25
APL Apollo Tubes Ltd.
Industrial Products
460,692
102
1.41%
26
The Federal Bank Ltd.
Banks
2,775,890
99
1.37%
27
V-Mart Retail Ltd.
Retailing
1,165,245
99
1.36%
28
Jubilant Ingrevia Ltd.
Chemicals & Petrochemicals
1,424,301
96
1.33%
29
Viyash Scientific Ltd.
Pharmaceuticals & Biotechnology
3,605,508
95
1.31%
30
Aether Industries Ltd.
Chemicals & Petrochemicals
552,898
94
1.29%
Edelweiss Small Cap Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹120 cr
₹134 cr
9
4
+5.64%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Viyash Scientific Ltd.
3,605,508
entered
—
95.0
Kirloskar Pneumatic Co.Ltd.
1,268,054
entered
—
90.6
Welspun Corp Ltd.
278,183
entered
—
66.5
Hindustan Copper Ltd.
1,250,473
entered
—
65.7
Steel Authority of India Ltd.
3,261,139
entered
—
63.6
Ujjivan Small Finance Bank Ltd.
7,907,219
entered
—
54.7
Sudarshan Chemical Industries Ltd.
362,481
entered
—
45.9
Shadowfax Technologies Ltd.
1,114,274
entered
—
28.8
Added to
TBO Tek Ltd.
195,179
+73.0%
+14.0%
34.1
Cartrade Tech Ltd.
86,164
+60.4%
+10.0%
25.8
Exide Industries Ltd.
543,165
+69.7%
-2.1%
23.9
Engineers India Ltd.
721,219
+28.2%
+17.8%
18.9
Brigade Enterprises Ltd.
268,899
+24.3%
+13.0%
17.6
Trimmed
Zensar Technologies Ltd.
751,960
-92.6%
-9.4%
34.6
Ajanta Pharma Ltd.
58,655
-13.1%
+3.9%
21.1
APL Apollo Tubes Ltd.
93,501
-16.9%
+22.2%
20.8
Radico Khaitan Ltd.
45,697
-13.3%
+3.3%
20.5
Avalon Technologies Ltd.
69,058
-9.1%
+31.3%
16.4
Fortis Healthcare Ltd.
157,950
-9.3%
-4.0%
14.3
JK Lakshmi Cement Ltd.
109,319
-18.9%
-6.0%
5.8
Sold out of
Kirloskar Pneumatic Co.Ltd.
634,027
exited
—
94.0
Max Financial Services Ltd.
537,074
exited
—
80.5
Birlasoft Ltd.
1,070,903
exited
—
32.4
KNR Constructions Ltd.
1,600,125
exited
—
19.5
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
₹846,867
₹246,867
13.76%
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. InvestVerdict 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 27 Sep 2026.
