EQUITY•SMALL CAP FUND
Edelweiss Small Cap Fund Direct Plan IDCW Payout
3 Year return
18.38%
NAV on August 19, 2026
47.775
1D Returns
+0.15%
Launched on January 2019(7 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
34.11%₹1,228
Total Value ₹4,828
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹6,817.93 Cr.
Expense Ratio
0.65% (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
3
Ratings by other agencies
Value Research
4
Crisil
3
Morning Star
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
Edelweiss Mutual Fund Manager
DB
Dhruv Bhatia
Fund Manager since Oct 2024
RK
Raj Koradia
Fund Manager since Aug 2024
TB
Trideep Bhattacharya
Fund Manager since Oct 2021
Fund House Details
Edelweiss Mutual Fund
Asset management company
AUM
₹1,95,092.01 Cr.
No. of Schemes
187
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Bank of India Small Cap Fund | 24.4023% | 2.5 |
| Invesco India Smallcap Fund | 24.9356% | 1 |
| Nippon India Small Cap Fund | 17.9635% | 4 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
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
19.2533%
Expense Ratio
0.65%
Fund Manager
Dhruv Bhatia
Fund Size
₹6817.93 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 | January 2009 |
| Address | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| 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 August 19, 2026, is ₹47.775
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 ₹6817.93 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 0.65%
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 January 18, 2019. The fund has delivered a CAGR of undefined 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?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- 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?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss Small Cap Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- 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?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,828 in 3Y at 18.3772% returns
SIP Date1st of every month
Your next SIP Payment will be on 19 September 2026
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