Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.43
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 18-01-2019
Exit Load: Nil
Fund Size:₹5,429.23 Cr
Performance
1Y
Fund5.10%
Cat. Avg.9.53%
2Y
Fund0.00%
Cat. Avg.1.54%
3Y
Fund13.74%
Cat. Avg.14.58%
5Y
Fund12.85%
Cat. Avg.14.52%
10Y
FundN/A
Cat. Avg.17.13%
SI
Fund21.67%
Cat. Avg.18.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | City Union Bank Ltd. | 208.95 | 3.18% |
| 2 | Multi Commodity Exchange Of India Ltd. | 172.93 | 2.63% |
| 3 | Karur Vysya Bank Ltd. | 163.12 | 2.48% |
| 4 | Fortis Healthcare Ltd. | 161.88 | 2.46% |
| 5 | Ajanta Pharma Ltd. | 153.71 | 2.34% |
| 6 | Avalon Technologies Ltd. | 150.62 | 2.29% |
| 7 | Krishna Inst of Medical Sciences Ltd. | 142.92 | 2.17% |
| 8 | KEI Industries Ltd. | 141.51 | 2.15% |
| 9 | Clearing Corporation of India Ltd. | 138.72 | 2.11% |
| 10 | PNB Housing Finance Ltd. | 137.26 | 2.09% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62306 | +3.8% | +8.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.01 L. | +11.8% | +7.7% |
| 5Y | 08 Nov, 21 | 3 L. | 4.25 L. | +41.5% | +14.2% |
| SI | 07 Mar, 19 | 4.60 L. | 9.86 L. | +114.4% | +19.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99993 | -0.0% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.47 L. | +47.1% | +13.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.83 L. | +82.9% | +12.9% |
| SI | 14 Feb, 19 | 1 L. | 4.50 L. | +350.4% | +21.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.