TB
Trideep BhattacharyaFund Manager Since 1 Oct 2021
EquitySmall-Cap
Edelweiss Small Cap Fund Direct Growth
3Y Annualised
25.25%
-0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.77%
-0.06% 1D
Benchmark
Motilal Oswal Nifty Microcap 250 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 1 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹4237.19 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹100
Exit load
0.01%
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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Small Cap Fund Direct Plan Growth
14.13%
2nd
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
14.13%
3rd
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
14.13%
4th
DSP Small Cap Fund Regular Plan Growth
14.05%
5th
DSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
14.05%
163rd
Edelweiss Small Cap Fund Direct Growth
6.77%
Fund Managers
SS
Sahil ShahFund Manager Since 24 Dec 2021
About Edelweiss Small Cap Fund Direct Growth
Edelweiss Small Cap Fund Direct Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-02-07. Edelweiss Small Cap Fund Direct Growth has ₹4237.19 Cr worth of assets under management (AUM) as of Sun Jun 01 2025. The latest Net Asset Value (NAV) of Edelweiss Small Cap Fund Direct Growth as of Fri May 30 2025 is ₹46.769. The fund has an expense ratio of 0.43%, which is medium comparable to most other Equity funds.
Edelweiss Small Cap Fund Direct Growth returns for the last 1 year are 10.95%. Since launch, it has delivered 27.70% average annual returns.
The Edelweiss Small Cap Fund Direct Growth has the majority of its money invested in Consumer Defensive, Financial Services, Healthcare, Consumer Cyclical, Basic Materials sectors.
Top 5 Holdings of Edelweiss Small Cap Fund Direct Growth.
- Radico Khaitan Ltd: 2.65%
- City Union Bank Ltd: 2.65%
- Krishna Institute of Medical Sciences Ltd: 2.50%
- Karur Vysya Bank Ltd: 2.36%
- Multi Commodity Exchange of India Ltd: 2.26%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2019-02-07 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Small Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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