Edelweiss Small Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹48.26
0.39%1D Change
28.07%p.a.
Very High Risk
Equity
4 Star
₹48.26
0.39%1D Change
28.07%p.a.
Edelweiss Small Cap Fund Direct Growth
₹48.26
0.39%1D
28.07%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.43%
- Exit Load1% within 90 days
- AUM (Fund size)₹4,580.06 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Feb 07, 2019
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 4.24% |
| City Union Bank Ltd | 2.72% |
| Radico Khaitan Ltd | 2.53% |
| Krishna Institute of Medical Sciences Ltd | 2.41% |
| UNO Minda Ltd | 2.36% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,062 Cr | ₹122.59 | 0.43% | Very High |
| Canara Robeco Small Cap F... | ₹ 12,370 Cr | ₹42.92 | 0.61% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,914 Cr | ₹97.39 | 0.40% | Very High |
NAV History - Edelweiss Small Cap Fund - Direct Plan - Growth
FUND | Edelweiss Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 16, 2025) | ₹48.26 |
| Class | Equity | Small Cap |
| Inception Date | Feb 07, 2019 |
| Fund Manager | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia |
FUND | Edelweiss Small Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Small Cap | 0.1% | 6.2% | 19.68% | -5.51% | 5.66% | 28.22% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
