Edelweiss Small Cap Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/09/2026)
|
46.5880
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.46%
|
| 3 Months Ago :
|
2.93%
|
| 1 Year Ago :
|
5.22%
|
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 | -3.46 | 2.93 | 5.22 | 12.91 |
| Category | -3.59 | 1.14 | 1.78 | 33.3 |
| Sensex | -5.13 | -2.96 | -9.52 | 2.94 |
| Nifty | -5.12 | -3.08 | -7.78 | 4.61 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 46.5880 (15/09/2026) |
| IDCW | 40.4840 (15/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 7252.91 |
| 31/07/2026 | 6817.93 |
| 30/06/2026 | 6579.72 |
| 31/05/2026 | 6155.89 |
| 30/04/2026 | 5952.01 |
Registrar
| KFIN Technologies Pvt. Ltd. |