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Edelweiss Small Cap Fund
Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/10/2026) 45.8360
Percentage Returns :
1 Month Ago : -4.71%
3 Months Ago : -1.97%
1 Year Ago : 5.17%
Snapshot
Inception Date 1/18/2019 Fund Manager Mr. Trideep Bhattacharya
Initial Price 10.00 Min. Invest. Rs.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-4.71-1.975.1713.1
Category-4.4-2.65-0.0733.46
Sensex-3.07-5.56-11.83.42
Nifty-3.89-6.02-10.574.9
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth45.8360 (09/10/2026)
IDCW39.8310 (09/10/2026)
Holding DateValue (Rs. Cr)
31/08/20267252.91
31/07/20266817.93
30/06/20266579.72
31/05/20266155.89
30/04/20265952.01
Mutual Fund Registrar
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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