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(29/08/2025)
|
42.7910
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.01%
|
| 3 Months Ago :
|
0.89%
|
| 1 Year Ago :
|
-4.6%
|
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 | -3.01 | 0.89 | -4.6 | 19.64 |
| Category | -1.95 | -0.28 | -3.59 | 52.96 |
| Sensex | -1.88 | -2.23 | -2.83 | 11.24 |
| Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 42.7910 (29/08/2025) |
| IDCW | 37.1840 (29/08/2025) |
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. |