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(06/05/2026)
|
44.8400
|
| Percentage Returns :
|
| 1 Month Ago :
|
13.34%
|
| 3 Months Ago :
|
4.89%
|
| 1 Year Ago :
|
13.53%
|
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 | 13.34 | 4.89 | 13.53 | 19.6 |
| Category | 9.93 | 1.12 | 8.49 | 53.89 |
| Sensex | 5.2 | -6.73 | -3.33 | 8.49 |
| Nifty | 5.93 | -5.3 | -0.19 | 10.43 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 44.8400 (06/05/2026) |
| IDCW | 38.9650 (06/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 5107.67 |
| 28/02/2026 | 5480.80 |
| 31/01/2026 | 5369.04 |
| 31/12/2025 | 5330.17 |
| 30/11/2025 | 5330.17 |
Registrar
| KFIN Technologies Pvt. Ltd. |