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Scheme Snapshot

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Edelweiss Small Cap Fund - Direct Plan

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/03/2026) 45.6130
Percentage Returns :
1 Month Ago : -5.2%
3 Months Ago : -5.42%
1 Year Ago : 13.73%
Snapshot
Inception Date 18/01/2019 Fund Manager Mr. Trideep Bhattacharya
Initial Price 10.00 Min. Invest. ` 5000
Objectives The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Entry Load Nil
Exit Load If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-5.2-5.4213.7319.72
Category-4.11-4.9312.5251.83
Sensex-5.61-7.218.399.77
Nifty-5.03-5.9710.8611.64
NAV Chart
Other Options
OptionsNAV(₹)
Growth45.6130 (04/03/2026)
IDCW39.9030 (04/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/20265369.04
31/12/20255330.17
30/11/20255330.17
31/10/20255296.70
30/09/20255057.26
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
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