3 Year return

30.05%
Launched on January 2019 (5 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3421.55 Cr.

Expense Ratio

0.43% (inclusive of GST)

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.

Ratings

ARQ Rating
3

Ratings by other agencies

4
3
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Edelweiss Mutual Fund Managers

There are no records found for Fund Manager

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹147,767.86 Cr.
No. of Schemes 153
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Small Cap Fund Direct Plan Growth

Offered by Edelweiss Mutual Fund, the Edelweiss Small Cap Fund — Direct Plan Growth is categorised as a small cap equity fund since it primarily invests in small cap companies, which are ranked from the 251st position onward in terms of market capitalisation. These companies have a high potential for growth, but also carry a very high level of risk. So, like its benchmark, which is the Nifty Smallcap 250 Total Return Index, the Edelweiss Small Cap Fund — Direct Plan Growth is classified as a very high-risk mutual fund.

Investment Objective of the Scheme

The Edelweiss Small Cap Fund — Direct Plan Growth seeks to give investors the benefit of long-term capital growth by investing predominantly in small cap stocks with a high potential for growth. The realisation of this objective is not guaranteed and is subject to market movements.

Key Features of The Fund

5-year return 33.07%
Expense Ratio 0.43%
Fund Manager NA
Fund Size ₹3421.55 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Edelweiss Small Cap Fund Direct Plan Growth could be a suitable investment option for you if you are interested in investing in small cap companies and if your ideal investment horizon is at least 7 to 10 years. It is also essential that you are open to taking on more portfolio risk, because this equity mutual fund may offer fluctuating returns over the short term on account of the price volatility of small cap stocks.

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Achieve Financial Freedom with SIP

Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.

FAQs

What is today's NAV of Edelweiss Small Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Small Cap Fund Jun 19 2024 is 46.03

What is the AUM of Edelweiss Small Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Small Cap Fund is 3421.55 crore.

What is the expense ratio of Edelweiss Small Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Small Cap Fund is 0.43%

What are the returns of Edelweiss Small Cap Fund since inception?

The Edelweiss Small Cap Fund was launched on Jan 18 2019. The fund has delivered a CAGR of 33.09 since inception.

What is the minimum SIP amount to invest in Edelweiss Small Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Small Cap Fund is 100.

How do I invest in Edelweiss Small Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Small Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Small Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Small Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.