• Sensex82003.51229.85(0.28%)
  • Nifty25132.9586.8(0.35%)
  • USDINR88.790(0%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Oct 09, 2025 - 1:27PM   ABB India 5117 [ -0.14% ]ACC 1872.15 [ 0.42% ]Ambuja Cements 565.55 [ -0.05% ]Asian Paints Ltd. 2335.15 [ 0.37% ]Axis Bank Ltd. 1166 [ -1.22% ]Bajaj Auto 8800 [ 0.11% ]Bank of Baroda 263.75 [ 0.73% ]Bharti Airtel 1936.55 [ -0.32% ]Bharat Heavy Ele 238.3 [ -0.21% ]Bharat Petroleum 345.2 [ 0.04% ]Britannia Ind. 5847.4 [ 0.21% ]Cipla 1514.45 [ 1.32% ]Coal India 383.85 [ 0.43% ]Colgate Palm. 2213.75 [ -0.14% ]Dabur India 483.7 [ 0.71% ]DLF Ltd. 728 [ 0.50% ]Dr. Reddy's Labs 1250.4 [ 1.30% ]GAIL (India) 178.5 [ 0.56% ]Grasim Inds. 2802.1 [ 0.84% ]HCL Technologies 1484.3 [ 2.16% ]HDFC Bank 976.3 [ -0.25% ]Hero MotoCorp 5509.35 [ -0.09% ]Hindustan Unilever L 2512 [ 0.41% ]Hindalco Indus. 774.25 [ 0.82% ]ICICI Bank 1376.3 [ 0.45% ]Indian Hotels Co 731.5 [ 0.23% ]IndusInd Bank 747.45 [ 0.84% ]Infosys L 1501.25 [ 0.42% ]ITC Ltd. 399.95 [ 0.06% ]Jindal Steel 1032.85 [ 1.30% ]Kotak Mahindra Bank 2143.3 [ 1.23% ]L&T 3758.45 [ 0.82% ]Lupin Ltd. 1958.4 [ 2.77% ]Mahi. & Mahi 3445.7 [ 0.57% ]Maruti Suzuki India 15885 [ -0.78% ]MTNL 43.05 [ 0.16% ]Nestle India 1180.45 [ 0.03% ]NIIT Ltd. 106.4 [ 0.76% ]NMDC Ltd. 78.05 [ 2.37% ]NTPC 335.4 [ 0.54% ]ONGC 243 [ 0.45% ]Punj. NationlBak 114 [ 0.80% ]Power Grid Corpo 286.1 [ 0.21% ]Reliance Inds. 1374.8 [ 0.54% ]SBI 859.65 [ 0.19% ]Vedanta 478.15 [ 1.14% ]Shipping Corpn. 219.9 [ 1.10% ]Sun Pharma. 1651.05 [ 1.19% ]Tata Chemicals 904.1 [ -0.36% ]Tata Consumer Produc 1117.5 [ -0.21% ]Tata Motors 672.65 [ -1.27% ]Tata Steel 175.15 [ 1.92% ]Tata Power Co. 387.85 [ 0.64% ]Tata Consultancy 3045 [ 0.60% ]Tech Mahindra 1469.15 [ 0.75% ]UltraTech Cement 12107.35 [ 0.97% ]United Spirits 1337 [ 0.36% ]Wipro 245.7 [ 0.61% ]Zee Entertainment En 109.75 [ 0.46% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Edelweiss Small Cap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/10/2025) 43.6930
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -2.94%
1 Year Ago : -3.33%
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-0.03-2.94-3.3319.42
Category0.77-1.09-1.2155.03
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth43.6930 (08/10/2025)
IDCW37.9680 (08/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20254921.01
31/07/20254979.92
30/06/20254929.76
31/05/20254580.06
30/04/20254237.19
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.