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Edelweiss Small Cap Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/03/2025) 37.6360
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : -18.55%
1 Year Ago : 8.07%
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 %)
Scheme0.51-18.558.0716.32
Category0.58-12.077.144.97
Sensex-0.87-6.093.519.18
Nifty-0.48-5.643.539.72
NAV Chart
Other Options
OptionsNAV(₹)
Growth37.6360 (18/03/2025)
IDCW32.7040 (18/03/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20253718.61
31/01/20254170.69
31/12/20244428.21
30/11/20244373.58
31/10/20244256.07
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.