Edelweiss Small Cap Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/02/2026)
|
42.7490
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.62%
|
| 3 Months Ago :
|
-2.77%
|
| 1 Year Ago :
|
1.99%
|
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 | -3.62 | -2.77 | 1.99 | 19.08 |
| Category | -2.41 | -1.06 | 6.96 | 55.9 |
| Sensex | -1.74 | 0.32 | 7.07 | 11.37 |
| Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 42.7490 (06/02/2026) |
| IDCW | 37.1480 (06/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 5330.17 |
| 30/11/2025 | 5330.17 |
| 31/10/2025 | 5296.70 |
| 30/09/2025 | 5057.26 |
| 31/08/2025 | 4921.01 |
Registrar
| KFIN Technologies Pvt. Ltd. |