Edelweiss Small Cap Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(05/11/2026)
|
45.8330
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.15%
|
| 3 Months Ago :
|
-4.39%
|
| 1 Year Ago :
|
2.78%
|
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 | 0.15 | -4.39 | 2.78 | 12.53 |
| Category | 3.43 | -1.85 | 1.84 | 38.55 |
| Sensex | 9.57 | 0.92 | -4.97 | 7.21 |
| Nifty | 8.78 | -0.35 | -4.15 | 8.46 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 45.8330 (05/11/2026) |
| IDCW | 39.8270 (05/11/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 7000.02 |
| 31/08/2026 | 7252.91 |
| 31/07/2026 | 6817.93 |
| 30/06/2026 | 6579.72 |
| 31/05/2026 | 6155.89 |
Registrar
| KFIN Technologies Pvt. Ltd. |