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Edelweiss Small Cap Fund
Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/07/2026) 46.9080
Percentage Returns :
1 Month Ago : 6.69%
3 Months Ago : 20.13%
1 Year Ago : 4.61%
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
Scheme6.6920.134.6117.78
Category4.4614.132.7846.33
Sensex3.825.7-7.086.19
Nifty2.956.44-5.028
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth46.9080 (02/07/2026)
IDCW40.7620 (02/07/2026)
Holding DateValue (Rs. Cr)
31/05/20266155.89
30/04/20265952.01
31/03/20265107.67
28/02/20265480.80
31/01/20265369.04
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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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: 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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