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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(13/06/2025) 48.0670
Percentage Returns :
1 Month Ago : 6.2%
3 Months Ago : 19.68%
1 Year Ago : 5.66%
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 %)
Scheme6.219.685.6628.22
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth48.0670 (13/06/2025)
IDCW42.0500 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20254580.06
30/04/20254237.19
31/03/20254064.12
28/02/20253718.61
31/01/20254170.69
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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