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3 Year return

29.24%
Launched on January 2019 (6 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹4580.06 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:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Radico Khaitan Ltd2.65%
City Union Bank Ltd2.65%
Krishna Institute of Medical Sciences Ltd2.50%
Karur Vysya Bank Ltd2.36%
Uno Minda Ltd2.26%
Others87.58%
Other Holdings% of Asset
Multi Commodity Exchange of India Ltd2.26%
Navin Fluorine International Ltd2.25%
Jubilant Ingrevia Ltd2.16%
BSE Ltd2.13%
Ajanta Pharma Ltd2.06%
KEI Industries Ltd2.01%
Dixon Technologies (India) Ltd1.87%
APL Apollo Tubes Ltd1.87%
Cholamandalam Financial Holdings Ltd1.82%
J B Chemicals & Pharmaceuticals Ltd1.79%
Kirloskar Pneumatic Company Ltd1.69%
Indian Bank1.65%
Firstsource Solutions Ltd1.64%
Century Plyboards (India) Ltd1.58%
K P R Mill Ltd1.56%
Dodla Dairy Ltd1.54%
Phoenix Mills Ltd1.53%
V-Mart Retail Ltd1.53%
PNB Housing Finance Ltd1.52%
Home First Finance Company India Ltd1.52%
Shree Cement Ltd1.52%
Clean Science & Technology Ltd1.49%
Brigade Enterprises Ltd1.46%
Max Financial Services Ltd1.40%
Zensar Technologies Ltd1.38%
Westlife Foodworld Ltd1.35%
Vijaya Diagnostic Centre Ltd1.34%
Federal Bank Ltd1.29%
Fortis Healthcare Ltd1.29%
Bharat Dynamics Ltd1.25%
Avalon Technologies Ltd1.21%
Sumitomo Chemical India Ltd1.20%
Ipca Laboratories Ltd1.12%
Voltas Ltd1.11%
Persistent Systems Ltd1.11%
Emami Ltd1.10%
Bikaji Foods International Ltd1.10%
Vishal Mega Mart Ltd1.09%
Ahluwalia Contracts (India) Ltd1.08%
JK Lakshmi Cement Ltd1.06%
Cartrade Tech Ltd1.06%
Triveni Turbine Ltd1.06%
Can Fin Homes Ltd1.02%
Birlasoft Ltd0.99%
Arvind Fashions Ltd0.97%
Team Lease Services Ltd0.96%
Concord Biotech Ltd0.95%
Garware Technical Fibres Ltd0.88%
Power Mech Projects Ltd0.87%
Hindustan Petroleum Corporation Ltd0.87%
Metro Brands Ltd0.86%
Gabriel India Ltd0.83%
KNR Constructions Ltd0.83%
Ratnamani Metals & Tubes Ltd0.81%
Voltamp Transformers Ltd0.79%
Blue Star Ltd0.72%
Tejas Networks Ltd0.70%
Muthoot Finance Ltd0.68%
Action Construction Equipment Ltd0.66%
Titagarh Rail Systems Ltd0.65%
Vedant Fashions Ltd0.64%
RHI Magnesita India Ltd0.58%
Mold-Tek Packaging Ltd0.52%
Praj Industries Ltd0.51%
GMM Pfaudler Ltd0.51%
Cera Sanitaryware Ltd0.47%
Jamna Auto Industries Ltd0.47%
Minda Corporation Ltd0.47%
Carraro India Ltd0.44%
Whirlpool of India Ltd0.43%
Rolex Rings Ltd0.40%
NOCIL Ltd0.31%
Rajratan Global Wire Ltd0.17%

Edelweiss Mutual Fund Managers

DB

Dhruv Bhatia

Fund Manager since Oct 2024

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹165,727.65 Cr.
No. of Schemes 170
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Bandhan Small Cap Fund

37.2151%

0

Quant Small Cap Fund

33.0625%

4

Nippon India Small Cap Fund

31.529%

4

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Small Cap Fund Direct Plan IDCW Payout

The Edelweiss Small Cap Fund Direct Plan IDCW Payout fund is an equity fund managed by Edelweiss Mutual Fund. It is a type of fund that invests in a diversified portfolio of equity shares of small-cap companies. This is an open-ended investment scheme that provides the investor with an opportunity to invest at any time. The expense ratio of Edelweiss Small Cap Fund Direct Plan IDCW Payout is higher compared to its category average.

Investment Objectives of the Scheme

The investment objective of the Edelweiss Small Cap Fund Direct Plan IDCW Payout fund is to generate capital appreciation by investing in a diversified portfolio of small-cap equity shares. The fund aims to achieve this by investing in companies that have the potential for growth and that are well-managed.

Key Features of The Fund

5-year return 36.61%
Expense Ratio 0.43%
Fund Manager Dhruv Bhatia
Fund Size ₹4580.06 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Edelweiss Small Cap Fund Direct Plan IDCW Payout fund is suitable for investors who are looking for long-term growth and who have a high risk appetite. The fund is also suitable for investors who are looking for exposure to the Indian small-cap equity market. It is important to remember that all investments carry some risk, and you should always do your own research before investing. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.

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.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of Edelweiss Small Cap Fund Direct Plan IDCW Payout?

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 Direct Plan IDCW Payout on Jun 30 2025, is ₹43.323

What is the AUM of Edelweiss Small Cap Fund Direct Plan IDCW Payout?

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 Direct Plan IDCW Payout, is ₹4580.06 crore.

What is the expense ratio of Edelweiss Small Cap Fund Direct Plan IDCW Payout?

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 Direct Plan IDCW Payout is 0.43%

What are the returns of Edelweiss Small Cap Fund Direct Plan IDCW Payout since inception?

The Edelweiss Small Cap Fund Direct Plan IDCW Payout was launched on Jan 18 2019. The fund has delivered a CAGR of 28.41 since inception.

What is the minimum SIP amount to invest in Edelweiss Small Cap Fund Direct Plan IDCW Payout?

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 Direct Plan IDCW Payout is ₹100.

How do I invest in Edelweiss Small Cap Fund Direct Plan IDCW Payout?

  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 Direct Plan IDCW Payout?

  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 Direct Plan IDCW Payout?

  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 Direct Plan IDCW Payout?

  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.

FAQs

What is today's NAV of Edelweiss Small Cap Fund Direct Plan IDCW Payout?

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 Direct Plan IDCW Payout on Jun 30 2025, is ₹43.323

What is the AUM of Edelweiss Small Cap Fund Direct Plan IDCW Payout?

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 Direct Plan IDCW Payout, is ₹4580.06 crore.

What is the expense ratio of Edelweiss Small Cap Fund Direct Plan IDCW Payout?

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 Direct Plan IDCW Payout is 0.43%

What are the returns of Edelweiss Small Cap Fund Direct Plan IDCW Payout since inception?

The Edelweiss Small Cap Fund Direct Plan IDCW Payout was launched on Jan 18 2019. The fund has delivered a CAGR of 28.41 since inception.

What is the minimum SIP amount to invest in Edelweiss Small Cap Fund Direct Plan IDCW Payout?

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 Direct Plan IDCW Payout is ₹100.

How do I invest in Edelweiss Small Cap Fund Direct Plan IDCW Payout?

  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 Direct Plan IDCW Payout?

  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 Direct Plan IDCW Payout?

  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 Direct Plan IDCW Payout?

  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.