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Edelweiss Small Cap Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/05/2025) 43.5880
Percentage Returns :
1 Month Ago : 5.2%
3 Months Ago : -4.76%
1 Year Ago : 5.73%
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
Scheme4.22-6.112.519.77
Category5.81-0.665.6456.36
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth41.7800 (08/05/2025)
IDCW30.4600 (08/05/2025)
Holding DateValue (Rs. Cr)
31/03/20251574.18
28/02/20251389.85
31/01/20251555.78
31/12/20241658.26
30/11/20241613.36
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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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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