Edelweiss Small Cap Fund Direct - Growth
NAV
₹48.1640
as on 01 Aug 2025, 11:12 PM
₹-0.6260(1.28%)
Last Change
Scheme Information
Edelweiss Small Cap Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹4,929.76 Cr
0.43%
2.03%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
19.01%
₹937.15 Cr
Services
12.35%
₹608.83 Cr
Capital Goods
11.30%
₹557.06 Cr
Healthcare
9.77%
₹481.64 Cr
Chemicals
8.21%
₹404.73 Cr
Others
39.36%
₹1,940.35 Cr
Financial
19.01%
₹937.15 Cr
Services
12.35%
₹608.83 Cr
Capital Goods
11.30%
₹557.06 Cr
Healthcare
9.77%
₹481.64 Cr
Chemicals
8.21%
₹404.73 Cr
Others
39.36%
₹1,940.35 Cr
City Union Bank Ltd.
2.72%
₹134.09 Cr
Radico Khaitan Ltd.
2.53%
₹124.72 Cr
Krishna Institute of Medical Sciences Ltd
2.41%
₹118.81 Cr
UNO Minda Ltd.
2.36%
₹116.34 Cr
Others
89.98%
₹4,435.80 Cr
City Union Bank Ltd.
2.72%
₹134.09 Cr
Radico Khaitan Ltd.
2.53%
₹124.72 Cr
Krishna Institute of Medical Sciences Ltd
2.41%
₹118.81 Cr
UNO Minda Ltd.
2.36%
₹116.34 Cr
Others
89.98%
₹4,435.80 Cr
Funds in this Category
This fund's returns: 23.31%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
32.20
Category Returns
16.89%
32.20%
3Y Returns
32.20 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
29.97
Category Returns
16.89%
32.20%
3Y Returns
29.97 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
27.68
Category Returns
16.89%
32.20%
3Y Returns
27.68 %
About Edelweiss Small Cap Fund Direct - Growth
Edelweiss Small Cap Fund Direct - Growth scheme return performance in last 1 year is 0.55%, in last 3 years is 87.61% and 383.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,929.76 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,289
₹1,87,605
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,606
87.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
