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Edelweiss Small Cap Fund

Fund Edelweiss Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(01/08/2025) 43.5440
Percentage Returns
1 Month Ago -2.99%
3 Months Ago 9.56%
1 Year Ago -0.87%
Inception Date 1/18/2019
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.999.56-0.8721.48
Category-3.055.02-2.0154.96
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth57.7223 (01/08/2025)
IDCW-Fortnightly10.4103 (01/08/2025)
IDCW-Monthly10.3515 (01/08/2025)
Periodic IDCW21.4180 (01/08/2025)
Monthly IDCW Reinvestment10.2225 (13/06/2017)
Fortnightly IDCW Reinvestment10.3902 (13/06/2017)
Periodic IDCW Reinvestment21.4180 (01/08/2025)
IDCW-Annual10.9575 (01/08/2025)
IDCW-Quarterly10.7614 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/202511007.57
30/06/202510771.51
15/06/202510697.14
31/05/202510116.37
15/05/20259957.13

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025