Edelweiss Small Cap Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(19/03/2026)
|
39.3430
|
| Percentage Returns :
|
| 1 Month Ago :
|
-8.05%
|
| 3 Months Ago :
|
-9.28%
|
| 1 Year Ago :
|
2.83%
|
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 | -8.05 | -9.28 | 2.83 | 17.34 |
| Category | -8.22 | -9.05 | 2.97 | 48.79 |
| Sensex | -10.05 | -12.62 | -1.65 | 8.57 |
| Nifty | -9.63 | -11.42 | 0.41 | 10.39 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 39.3430 (19/03/2026) |
| IDCW | 34.1880 (19/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 5480.80 |
| 31/01/2026 | 5369.04 |
| 31/12/2025 | 5330.17 |
| 30/11/2025 | 5330.17 |
| 31/10/2025 | 5296.70 |
Registrar
| KFIN Technologies Pvt. Ltd. |