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Edelweiss Small Cap Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/08/2025) 43.9050
Percentage Returns :
1 Month Ago : -0.84%
3 Months Ago : 4.17%
1 Year Ago : -1.83%
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-0.844.17-1.8320.78
Category-0.821.13-2.3153.18
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth43.9050 (25/08/2025)
IDCW38.1520 (25/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20254979.92
30/06/20254929.76
31/05/20254580.06
30/04/20254237.19
31/03/20254064.12
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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