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[-3.48]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

Edelweiss Small Cap Fund

Fund :	Edelweiss Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(30/09/2026)	46.2700

Percentage Returns :
1 Month Ago :	-5.06%
3 Months Ago :	-0.27%
1 Year Ago :	7.38%

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	-5.06	-0.27	7.38	13.14
Category	-4.95	-1.31	2.8	33.49
Sensex	-6.19	-5.23	-9.7	3.26
Nifty	-6.43	-5.22	-8.09	4.83

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	46.2700 (30/09/2026)
IDCW	40.2080 (30/09/2026)

Holding Date	Value (Rs. Cr)
31/08/2026	7252.91
31/07/2026	6817.93
30/06/2026	6579.72
31/05/2026	6155.89
30/04/2026	5952.01

Mutual Fund

Registrar

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

KFIN Technologies Pvt. Ltd.

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