Savings Boxes

Edelweiss Small Cap Fund Direct - Growth

NAV

₹49.5060

as on 04 Nov 2025, 11:13 PM

₹-0.2230(0.45%)

Last Change

Schemes Managed By

Dhruv Bhatia

Trideep Bhattacharya

Scheme Information

Edelweiss Small Cap Fund Direct - Growth

as of 30 Sep 2025, 05:30 AM

₹5,057.26 Cr

0.43%

-0.92%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 90 days.

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

17.82%

₹901.20 Cr

Healthcare

11.99%

₹606.37 Cr

Capital Goods

10.71%

₹541.63 Cr

Services

9.76%

₹493.59 Cr

Automobile

9.27%

₹468.81 Cr

Others

40.45%

₹2,045.66 Cr

Financial

17.82%

₹901.20 Cr

Healthcare

11.99%

₹606.37 Cr

Capital Goods

10.71%

₹541.63 Cr

Services

9.76%

₹493.59 Cr

Automobile

9.27%

₹468.81 Cr

Others

40.45%

₹2,045.66 Cr

City Union Bank Ltd.

2.72%

₹137.56 Cr

Radico Khaitan Ltd.

2.53%

₹127.95 Cr

Krishna Institute of Medical Sciences Ltd

2.41%

₹121.88 Cr

UNO Minda Ltd.

2.36%

₹119.35 Cr

Others

89.98%

₹4,550.52 Cr

City Union Bank Ltd.

2.72%

₹137.56 Cr

Radico Khaitan Ltd.

2.53%

₹127.95 Cr

Krishna Institute of Medical Sciences Ltd

2.41%

₹121.88 Cr

UNO Minda Ltd.

2.36%

₹119.35 Cr

Others

89.98%

₹4,550.52 Cr

Funds in this Category

View All

This fund's returns: 22.12%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

32.80

Category Returns

15.93%

32.80%

3Y Returns

32.80 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

28.41

Category Returns

15.93%

32.80%

3Y Returns

28.41 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹21

27.27

Category Returns

15.93%

32.80%

3Y Returns

27.27 %

About Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth scheme return performance in last 1 year is 1.35%, in last 3 years is 82.22% and 397.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹5,057.26 Cr
Category:	Equity: Small Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Edelweiss Mutual Fund

₹1,57,975.09 Cr

AUM

176

Schemes

Address

Edelweiss HouseOff C.S.T. Road,Kalina400098

Phone Number

Phone : +91 22 4093 3400

Fax : +91 22-40979878

Email / Website

http://www.edelweissmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,254

₹1,82,215

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹82,215

82.22%

Investment Returns

In the last 1 month

2.56%

In the last 3 months

2.31%

In the last 6 months

13.42%

In the last 1 year

1.35%

In the last 3 years

82.22%

In the last 5 years

283.08%

In the last 10 years

283.08%

Scheme Riskometer

Investors understand that their principal will be at very high risk