• Sensex79583.27467.08(0.59%)
  • Nifty24648.1167.6(0.68%)
  • USDINR90.950.05(0.05%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 05, 2026 - 11:15AM   ABB India 5913.25 [ 1.44% ]ACC 1515.05 [ -1.05% ]Ambuja Cements 473.25 [ -0.56% ]Asian Paints 2258.3 [ -1.20% ]Axis Bank 1348.95 [ -0.16% ]Bajaj Auto 9670.3 [ 0.31% ]Bank of Baroda 302.45 [ 1.12% ]Bharti Airtel 1918.8 [ 0.63% ]Bharat Heavy 253 [ 2.00% ]Bharat Petroleum 356.35 [ 0.00% ]Britannia Industries 5869 [ -0.39% ]Cipla 1320.9 [ 0.63% ]Coal India 451.25 [ 3.72% ]Colgate Palm 2171.8 [ -0.53% ]Dabur India 485.45 [ -0.44% ]DLF 579.1 [ 1.84% ]Dr. Reddy's Lab. 1311.2 [ 1.55% ]GAIL (India) 156.1 [ 0.90% ]Grasim Industries 2678.7 [ -0.07% ]HCL Technologies 1336.45 [ -2.02% ]HDFC Bank 874.5 [ 0.70% ]Hero MotoCorp 5513.5 [ 0.25% ]Hindustan Unilever 2237.15 [ -1.13% ]Hindalco Industries 982 [ 6.50% ]ICICI Bank 1368.1 [ 0.26% ]Indian Hotels Co. 626.15 [ -0.95% ]IndusInd Bank 946.2 [ 2.03% ]Infosys 1294.15 [ -1.02% ]ITC 310.45 [ -0.50% ]Jindal Steel 1189 [ 1.88% ]Kotak Mahindra Bank 407.4 [ 1.04% ]L&T 3963.1 [ 2.09% ]Lupin 2342.2 [ 1.64% ]Mahi. & Mahi 3282.7 [ 0.57% ]Maruti Suzuki India 14194.25 [ 0.30% ]MTNL 27.78 [ 2.85% ]Nestle India 1231.8 [ -1.03% ]NIIT 65.79 [ -0.23% ]NMDC 79.12 [ 3.02% ]NTPC 376.4 [ 2.88% ]ONGC 284.35 [ 2.63% ]Punj. NationlBak 122.2 [ 0.74% ]Power Grid Corpn. 297.35 [ 1.94% ]Reliance Industries 1382.4 [ 2.74% ]SBI 1167 [ -0.64% ]Vedanta 732.8 [ 4.58% ]Shipping Corpn. 234.05 [ -4.72% ]Sun Pharmaceutical 1775.55 [ 1.50% ]Tata Chemicals 712.55 [ 0.91% ]Tata Consumer Produc 1106.1 [ -0.40% ]Tata Motors Passenge 350.05 [ -0.34% ]Tata Steel 201.85 [ 2.64% ]Tata Power Co. 374.2 [ 2.30% ]Tata Consult. Serv. 2552.95 [ -1.33% ]Tech Mahindra 1329.55 [ -1.56% ]UltraTech Cement 12146.15 [ 0.34% ]United Spirits 1326.5 [ 0.75% ]Wipro 194.05 [ -0.79% ]Zee Entertainment 81.79 [ -0.04% ]
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(04/03/2026) 40.9030
Percentage Returns :
1 Month Ago : -5.3%
3 Months Ago : -5.74%
1 Year Ago : 12.16%
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-5.3-5.7412.1617.99
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(₹)
Growth40.9030 (04/03/2026)
IDCW35.5440 (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
KFIN Technologies Pvt. Ltd.