Markets

Market Nav

Scheme Snapshot
GO

Edelweiss Small Cap Fund - Direct Plan

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(23/05/2025) 46.4960
Percentage Returns :
1 Month Ago : 3.37%
3 Months Ago : 10.43%
1 Year Ago : 8.43%
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 %)
Scheme3.3710.438.4325.48
Category2.69.786.3765.77
Sensex28.518.3614.61
Nifty2.159.028.2115.3
NAV Chart
Other Options
OptionsNAV(₹)
Growth46.4960 (23/05/2025)
IDCW40.6760 (23/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20254237.19
31/03/20254064.12
28/02/20253718.61
31/01/20254170.69
31/12/20244428.21
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.