Edelweiss Small Cap Fund Direct – Growth is an equity mutual fund offered by Edelweiss Mutual Fund. It has an AUM of ₹4,256.07 crores and the current NAV is ₹47.720 as of 23 Nov 2024.
The return performance of the Edelweiss Small Cap Fund Direct – Growth scheme has been 30.70% in the last year, 93.48% in the previous three years, and 379.45% from the plan’s start.
Edelweiss Small Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -2.24% | -2.47% |
| 3 months | -2.23% | -3.87% |
| 6 months | 11.28% | 9.97% |
| 1 year | 30.70% | 29.64% |
| 3 years | 23.74% | 22.33% |
| 5 years | 34.06% | 32.08% |
Edelweiss Small Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
BSE Ltd.
|
Services | Equity | 2.68% |
|
Radico Khaitan Ltd.
|
Consumer Staples | Equity | 2.56% |
|
Kei Industries Ltd.
|
Capital Goods | Equity | 2.55% |
|
Kirloskar Pneumatic Company Ltd.
|
Capital Goods | Equity | 2.48% |
|
UNO Minda Ltd.
|
Automobile | Equity | 2.48% |
Sector Allocation in Edelweiss Small Cap Fund
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Capital Goods | 16.45% | ₹700.12 Cr |
| Financial | 12.93% | ₹550.31 Cr |
| Healthcare | 12.08% | ₹514.13 Cr |
| Services | 10.26% | ₹436.67 Cr |
| Construction | 7.45% | ₹317.08 Cr |
| Others | 40.83% | ₹1,737.75 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
