Google Play IOS
BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2026 - 3:11PM >>   ABB  7614.95 ATS - Market Arrow  [-0.46]  ACC  1331.15 ATS - Market Arrow  [1.94]  AMBUJA CEM  421.15 ATS - Market Arrow  [2.42]  ASIAN PAINTS  2633.8 ATS - Market Arrow  [-0.23]  AXIS BANK  1256.1 ATS - Market Arrow  [1.50]  BAJAJ AUTO  11774.75 ATS - Market Arrow  [-1.25]  BANKOFBARODA  243.5 ATS - Market Arrow  [0.62]  BHARTI AIRTE  1913.75 ATS - Market Arrow  [-1.45]  BHEL  416.85 ATS - Market Arrow  [0.16]  BPCL  318.85 ATS - Market Arrow  [0.27]  BRITANIAINDS  5339.7 ATS - Market Arrow  [-0.40]  CIPLA  1412.75 ATS - Market Arrow  [-0.51]  COAL INDIA  403.45 ATS - Market Arrow  [0.00]  COLGATEPALMO  1870 ATS - Market Arrow  [-0.37]  DABUR INDIA  394.65 ATS - Market Arrow  [-0.06]  DLF  677 ATS - Market Arrow  [-0.73]  DRREDDYSLAB  1189.15 ATS - Market Arrow  [-0.16]  GAIL  174.75 ATS - Market Arrow  [0.23]  GRASIM INDS  3291 ATS - Market Arrow  [0.34]  HCLTECHNOLOG  1300.35 ATS - Market Arrow  [-0.89]  HDFC BANK  727.3 ATS - Market Arrow  [0.10]  HEROMOTOCORP  5640 ATS - Market Arrow  [0.80]  HIND.UNILEV  2023.75 ATS - Market Arrow  [-0.01]  HINDALCO  1058 ATS - Market Arrow  [0.76]  ICICI BANK  1434.85 ATS - Market Arrow  [0.83]  INDIANHOTELS  724.85 ATS - Market Arrow  [-0.71]  INDUSINDBANK  999.2 ATS - Market Arrow  [-1.46]  INFOSYS  1122.5 ATS - Market Arrow  [-1.79]  ITC LTD  271.15 ATS - Market Arrow  [0.06]  JINDALSTLPOW  1180.75 ATS - Market Arrow  [2.41]  KOTAK BANK  416.6 ATS - Market Arrow  [3.63]  L&T  4053 ATS - Market Arrow  [-1.54]  LUPIN  2195.8 ATS - Market Arrow  [0.96]  MAH&MAH  3413.6 ATS - Market Arrow  [-0.73]  MARUTI SUZUK  13530.05 ATS - Market Arrow  [-0.88]  MTNL  26.84 ATS - Market Arrow  [0.94]  NESTLE  1456.6 ATS - Market Arrow  [-1.51]  NIIT  102.8 ATS - Market Arrow  [0.18]  NMDC  88.53 ATS - Market Arrow  [3.42]  NTPC  336.55 ATS - Market Arrow  [-0.99]  ONGC  233.25 ATS - Market Arrow  [-0.53]  PNB  116.6 ATS - Market Arrow  [0.34]  POWER GRID  266.55 ATS - Market Arrow  [-1.28]  RIL  1301.9 ATS - Market Arrow  [-0.82]  SBI  1054.75 ATS - Market Arrow  [0.74]  SESA GOA  286.4 ATS - Market Arrow  [4.22]  SHIPPINGCORP  288.45 ATS - Market Arrow  [0.14]  SUNPHRMINDS  1910.3 ATS - Market Arrow  [-0.35]  TATA CHEM  636.6 ATS - Market Arrow  [1.68]  TATA GLOBAL  1046.95 ATS - Market Arrow  [-1.05]  TATA MOTORS  314.7 ATS - Market Arrow  [0.22]  TATA STEEL  188.9 ATS - Market Arrow  [1.34]  TATAPOWERCOM  365.1 ATS - Market Arrow  [-1.48]  TCS  2270.95 ATS - Market Arrow  [-0.88]  TECH MAHINDR  1570.4 ATS - Market Arrow  [-1.54]  ULTRATECHCEM  11765 ATS - Market Arrow  [1.99]  UNITED SPIRI  1523.25 ATS - Market Arrow  [-1.41]  WIPRO  177.55 ATS - Market Arrow  [-1.31]  ZEETELEFILMS  104.5 ATS - Market Arrow  [-0.29]  
BSE Tab NSE Tab
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Edelweiss Small Cap Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/08/2026) 54.4160
Percentage Returns :
1 Month Ago : 5.05%
3 Months Ago : 8.48%
1 Year Ago : 11.95%
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
Scheme5.058.4811.9517.7
Category4.115.716.4844.16
Sensex2.11.53-4.886.17
Nifty2.391.26-2.548.1
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth54.4160 (25/08/2026)
IDCW47.6050 (25/08/2026)
Holding DateValue (Rs. Cr)
31/07/20266817.93
30/06/20266579.72
31/05/20266155.89
30/04/20265952.01
31/03/20265107.67
Mutual Fund Registrar
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
KFIN Technologies Pvt. Ltd.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by Dion Company Logo