Mutual Fund Details
NAV
₹40.0880
as on 09 Apr 2026, 11:18 PM
₹0.0180(0.04%)
Last Change
Scheme Ratings
4
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,219
₹1,72,578
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,578
Profit (absolute return)
72.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.06%
In the last 3 months
4.12%
In the last 6 months
5.19%
In the last 1 year
11.69%
In the last 3 years
72.58%
In the last 5 years
146.37%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Small Cap Fund Direct-IDCW Payout
as of 28 Feb 2026, 05:30 AM
₹5,480.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.47%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
21.52%
₹1,179.31 Cr
Healthcare
12.36%
₹677.37 Cr
Capital Goods
10.64%
₹583.40 Cr
Automobile
10.27%
₹562.81 Cr
Services
9.54%
₹522.65 Cr
Others
35.67%
₹1,955.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
City Union Bank Ltd.
3.59%
₹196.76 Cr
Karur Vysya Bank Ltd.
3.28%
₹179.77 Cr
Multi Commodity Exchange Of India Ltd.
3.13%
₹171.55 Cr
Indian Bank
2.63%
₹144.14 Cr
Kei Industries Ltd.
2.58%
₹141.40 Cr
Others
84.79%
₹4,647.17 Cr
View All
View All
This fund's returns:
19.87%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
13.25%
30.62%
3Y Returns
30.62
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
13.25%
30.62%
3Y Returns
25.11
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
13.25%
30.62%
3Y Returns
24.81
AboutEdelweiss Small Cap Fund Direct-IDCW Payout
Edelweiss Small Cap Fund Direct-IDCW Payout is aEquity mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Dhruv Bhatia and Trideep Bhattacharya. It has an AUM of ₹5,480.80 Crores and the latest NAV decalared is ₹40.088 as on10 Apr 2026 at5:42 pm.
Edelweiss Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.69%, in last 3 years is 72.58% and 360.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,480.80 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,70,941.27 Cr
AUM
187
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone :+91 22 4093 3400
Fax :+91 22-40979878
Email / Website
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