Edelweiss Small Cap Fund Direct - Growth
NAV
₹48.9850
as on 20 Oct 2025, 11:11 PM
₹0.3370(0.69%)
Last Change
Scheme Information
Edelweiss Small Cap Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹5,057.26 Cr
0.43%
-0.92%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
17.82%
₹901.20 Cr
Healthcare
11.99%
₹606.37 Cr
Capital Goods
10.71%
₹541.63 Cr
Services
9.76%
₹493.59 Cr
Automobile
9.27%
₹468.81 Cr
Others
40.45%
₹2,045.66 Cr
Financial
17.82%
₹901.20 Cr
Healthcare
11.99%
₹606.37 Cr
Capital Goods
10.71%
₹541.63 Cr
Services
9.76%
₹493.59 Cr
Automobile
9.27%
₹468.81 Cr
Others
40.45%
₹2,045.66 Cr
City Union Bank Ltd.
2.72%
₹137.56 Cr
Radico Khaitan Ltd.
2.53%
₹127.95 Cr
Krishna Institute of Medical Sciences Ltd
2.41%
₹121.88 Cr
UNO Minda Ltd.
2.36%
₹119.35 Cr
Others
89.98%
₹4,550.52 Cr
City Union Bank Ltd.
2.72%
₹137.56 Cr
Radico Khaitan Ltd.
2.53%
₹127.95 Cr
Krishna Institute of Medical Sciences Ltd
2.41%
₹121.88 Cr
UNO Minda Ltd.
2.36%
₹119.35 Cr
Others
89.98%
₹4,550.52 Cr
Funds in this Category
This fund's returns: 22.03%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
32.03
Category Returns
15.33%
32.03%
3Y Returns
32.03 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
28.36
Category Returns
15.33%
32.03%
3Y Returns
28.36 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
27.51
Category Returns
15.33%
32.03%
3Y Returns
27.51 %
About Edelweiss Small Cap Fund Direct - Growth
Edelweiss Small Cap Fund Direct - Growth scheme return performance in last 1 year is -2.76%, in last 3 years is 81.82% and 392.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,057.26 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,864
₹1,81,822
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹81,822
81.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
