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Edelweiss Small Cap Fund

Fund Edelweiss Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(13/06/2025) 43.5380
Percentage Returns
1 Month Ago 6.07%
3 Months Ago 19.25%
1 Year Ago 4.15%
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
Scheme6.0719.254.1526.28
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth43.5380 (13/06/2025)
IDCW37.8330 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254580.06
30/04/20254237.19
31/03/20254064.12
28/02/20253718.61
31/01/20254170.69

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 Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81189.320.09%
NSE Index24725.40.03%
BSE 100LCTMC9132.91-0.06%
BSE Auto 51870.25-0.87%
BSE Bharat228485.78-0.06%
BSE CPSE 3870.07-0.45%
BSE DFRGI1594.53-0.58%
BSE DSI984.23-0.17%
BSE EVI925.07-1.02%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)