39437
29993
Edelweiss Small Cap Fund - Direct (G)
20.15
7.82
20.78
-2.50
4.61
3.62
0.89
24.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2.57
20.78
Edelweiss Small Cap Fund - Direct (G)
2.38
18.95
1.19
3.5
5 Years
Edelweiss Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
49.56
15 May 2026
-
0.03%
1 Day
-
20.15%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.82%
Expense Ratio -
5,952 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.82%
- 20.15%
- 20.78%
- 24.62
- 1.29Alpha
- 4.97SD
- 0.81Beta
- 0.64Sharpe
- Exit Load
- 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Small Cap Fund - Direct (G) has delivered 33.07% since inception
The NAV of Edelweiss Small Cap Fund - Direct (G) is ₹47.1 as of 15 May 2026
The expense ratio of Edelweiss Small Cap Fund - Direct (G) is 0.82 % as of 15 May 2026
The AUM of Edelweiss Small Cap Fund - Direct (G) 3421.55 CR as of 15 May 2026
The minimum SIP amount of Edelweiss Small Cap Fund - Direct (G) is 100
The top stock holdings of Edelweiss Small Cap Fund - Direct (G) are
- C C I - 3.60%
- Multi Comm. Exc. - 3.50%
- City Union Bank - 3.41%
- Karur Vysya Bank - 2.72%
- KEI Industries - 2.27%
The top sectors Edelweiss Small Cap Fund - Direct (G) has invested in are
- Industrial Products - 13.16%
- Banks - 8.56%
- Pharmaceuticals & Biotech - 6.83%
- Consumer Durables - 6.78%
- Construction - 6.58%