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Mutual Fund

Mutual Fund

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(09/10/2026) 51.5180
Percentage Returns :
1 Month Ago : -4.61%
3 Months Ago : -1.64%
1 Year Ago : 6.59%
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-4.61-1.646.5914.71
Category-4.4-2.65-0.0733.46
Sensex-3.07-5.56-11.83.42
Nifty-3.89-6.02-10.574.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth51.5180 (09/10/2026)
IDCW45.0690 (09/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20267252.91
31/07/20266817.93
30/06/20266579.72
31/05/20266155.89
30/04/20265952.01
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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