Edelweiss Small Cap Fund
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(14/08/2025)
|
42.9900
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.31%
|
| 3 Months Ago :
|
3.7%
|
| 1 Year Ago :
|
0.11%
|
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 | -4.31 | 3.7 | 0.11 | 20.33 |
| Category | -2.34 | 2.32 | 0.8 | 52.96 |
| Sensex | -2.01 | -0.9 | 1.89 | 10.67 |
| Nifty | -1.8 | -0.14 | 2.02 | 11.65 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 42.9900 (14/08/2025) |
| IDCW | 37.3570 (14/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2025 | 4979.92 |
| 30/06/2025 | 4929.76 |
| 31/05/2025 | 4580.06 |
| 30/04/2025 | 4237.19 |
| 31/03/2025 | 4064.12 |
Registrar
| KFIN Technologies Pvt. Ltd. |