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Edelweiss Small Cap Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/12/2025) 42.8510
Percentage Returns :
1 Month Ago : -2.68%
3 Months Ago : -2.68%
1 Year Ago : -8.77%
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-2.39-2.16-7.4618.6
Category-0.991.02-0.0451.84
Sensex0.944.114.8911.13
Nifty0.663.716.112.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth43.2130 (12/12/2025)
IDCW37.5510 (12/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20255330.17
31/10/20255296.70
30/09/20255057.26
31/08/20254921.01
31/07/20254979.92
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.