TB
Trideep BhattacharyaFund Manager Since 1 Oct 2021
EquitySmall-Cap
Edelweiss Small Cap Fund Direct Growth
3Y Annualised
22.22%
-0.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.24%
-0.34% 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 5 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹5057.26 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
ICICI Prudential Smallcap Fund Institutional Growth
12.01%
2nd
HSBC Small Cap Equity Fund Direct Growth
10.82%
3rd
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
10.82%
4th
HSBC Small Cap Equity Fund - IDCW Direct
10.82%
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
10.68%
110th
Edelweiss Small Cap Fund Direct Growth
0.24%
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 ₹5057.26 Cr worth of assets under management (AUM) as of Sun Oct 26 2025. The latest Net Asset Value (NAV) of Edelweiss Small Cap Fund Direct Growth as of Fri Oct 24 2025 is ₹48.913. 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 1.13%. Since launch, it has delivered 26.69% average annual returns.
The Edelweiss Small Cap Fund Direct Growth has the majority of its money invested in Financial Services, Consumer Cyclical, Healthcare, Industrials, Basic Materials, Consumer Defensive sectors.
Top 5 Holdings of Edelweiss Small Cap Fund Direct Growth.
- City Union Bank Ltd: 2.93%
- UNO Minda Ltd: 2.75%
- Krishna Institute of Medical Sciences Ltd: 2.43%
- Gabriel India Ltd: 2.30%
- Karur Vysya Bank Ltd: 2.30%
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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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