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Edelweiss Mutual Fund

Edelweiss Small Cap Fund Direct - Growth

NAV
returns change indicator
50.8290
as on 09 Dec 2024, 11:16 PM
0.0930(0.18%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,296
star
2,03,734
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,03,734
Profit (absolute return)
103.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.79%
In the last 6 months
17.58%
In the last 1 year
34.79%
In the last 3 years
103.73%
In the last 5 years
366.58%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Small Cap Fund Direct - Growth
Edelweiss Small Cap Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
4,256.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.38%
Expense Ratio
Plan
Growth
-0.57%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
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 on 31 Oct 2024
Sort By
Capital Goods
16.45%
700.12 Cr
Financial
12.93%
550.31 Cr
Healthcare
12.08%
514.13 Cr
Services
10.26%
436.67 Cr
Construction
7.45%
317.08 Cr
Others
40.83%
1,737.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Kei Industries Ltd.
3.10%
131.94 Cr
UNO Minda Ltd.
3.07%
130.66 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.34%
99.59 Cr
Kirloskar Pneumatic Company Ltd.
2.24%
95.34 Cr
Others
89.25%
3,798.54 Cr
View All
View All

About Edelweiss Small Cap Fund Direct - Growth

Edelweiss Small Cap Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,256.07 Crores and the latest NAV decalared is ₹50.829 as on 10 Dec 2024 at 7:59 am.
Edelweiss Small Cap Fund Direct - Growth scheme return performance in last 1 year is 34.79%, in last 3 years is 103.73% and 409.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,256.07 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,42,122.71 Cr
AUM
156
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878