NAV on (11 May 2026 )
₹39.24 ▼
(-0.70%)
Fund Size
₹5107.67 Crores
1Y Returns
14.49 %
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.
Edelweiss Asset Management Ltd.
Launch Date
January 18, 2019
Fund Manager
Mr. Trideep Bhattacharya
Initial Price
10
AUM Fund
5107.67 Cr
Min investment
Rs 5000
Expense Ratio
1.83%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
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.
1 Month
+8.17%
6 Months
+2.56%
1 Year
+14.49%
2 Years (CAGR)
+9.79%
3 Years (CAGR)
+19.24%
5 Years (CAGR)
+17.22%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of Edelweiss Small Cap Fund - IDCW?
A: The latest NAV of Edelweiss Small Cap Fund - IDCW is ₹ 39.24 as on 11 May 2026.
Q: What type of mutual fund is Edelweiss Small Cap Fund - IDCW?
A: Edelweiss Small Cap Fund - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Small Cap Fund - IDCW?
A: The expense ratio of Edelweiss Small Cap Fund - IDCW is 1.83%, which impacts overall returns.
Q: Who manages Edelweiss Small Cap Fund - IDCW?
A: Edelweiss Small Cap Fund - IDCW is managed by Mr. Trideep Bhattacharya, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Small Cap Fund - IDCW a good investment?
A: Edelweiss Small Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Small Cap Fund - IDCW?
A: The exit load of Edelweiss Small Cap Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Edelweiss Small Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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