Edelweiss Small Cap Fund
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| Fund :
|
Edelweiss Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(24/06/2026)
|
46.3320
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.18%
|
| 3 Months Ago :
|
18.73%
|
| 1 Year Ago :
|
6.18%
|
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 | 4.18 | 18.73 | 6.18 | 17.99 |
| Category | 3.29 | 12.89 | 3.8 | 48.29 |
| Sensex | 2.09 | 3.95 | -6.17 | 6.93 |
| Nifty | 1.27 | 4.84 | -4.08 | 8.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 46.3320 (24/06/2026) |
| IDCW | 40.2620 (24/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 6155.89 |
| 30/04/2026 | 5952.01 |
| 31/03/2026 | 5107.67 |
| 28/02/2026 | 5480.80 |
| 31/01/2026 | 5369.04 |
Registrar
| KFIN Technologies Pvt. Ltd. |