Name: Edelweiss Small Cap Fund Direct Growth
Brand: Edelweiss Mutual Fund

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Edelweiss Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
78.91%
1Y return
-1.66% 1D
1M
6M
1Y
All
 NAV: 20 Sep 2021₹23.82
Min. SIP amount₹500
Rating4star
Fund size₹1,006.42 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns13.1%31.2%78.9%138.2%
Category averageNANA102.5%NA
Rank with in category151912NA
Understand termsinfo
Holdings (70)NameSectorInstrumentAssets
Persistent Systems Ltd.
TechnologyEquity3.1%
Chambal Fertilisers & Chemicals Ltd.
ChemicalsEquity2.7%
APL Apollo Tubes Ltd.
MetalsEquity2.5%
Max Healthcare Institute Ltd.
HealthcareEquity2.4%
Mphasis Ltd.
TechnologyEquity2.3%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity2.3%
Praj Industries Ltd.
EngineeringEquity2.3%
Birlasoft Ltd.
TechnologyEquity2.0%
Equitas Holdings Ltd.
FinancialEquity2.0%
Dalmia Bharat Ltd.
ConstructionEquity2.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Small Cap
thumb_up_altPros
Lower expense ratio - 0.59%
thumb_down_altCons
Age is less than 5 years
1Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.59%
31 Jul 2021 - 31 Aug 2021
0.60%
30 Jun 2021 - 31 Jul 2021
0.62%
31 May 2021 - 30 Jun 2021
0.75%
30 Apr 2021 - 31 May 2021
0.80%
31 Mar 2021 - 30 Apr 2021
0.66%
28 Feb 2021 - 31 Mar 2021
0.83%
31 Jan 2021 - 28 Feb 2021
0.85%
31 Dec 2020 - 31 Jan 2021
0.86%
30 Nov 2020 - 31 Dec 2020
0.88%
31 Oct 2020 - 30 Nov 2020
0.89%
30 Sep 2020 - 31 Oct 2020
0.92%
31 Aug 2020 - 30 Sep 2020
0.91%
31 Jul 2020 - 31 Aug 2020
0.92%
30 Jun 2020 - 31 Jul 2020
0.92%
31 May 2020 - 30 Jun 2020
0.92%
30 Apr 2020 - 31 May 2020
0.92%
31 Mar 2020 - 30 Apr 2020
0.96%
29 Feb 2020 - 31 Mar 2020
0.96%
31 Jan 2020 - 29 Feb 2020
0.92%
31 Dec 2019 - 31 Jan 2020
0.92%
30 Nov 2019 - 31 Dec 2019
0.92%
31 Oct 2019 - 30 Nov 2019
0.92%
30 Sep 2019 - 31 Oct 2019
0.92%
31 Aug 2019 - 30 Sep 2019
0.92%
31 Jul 2019 - 31 Aug 2019
0.98%
30 Jun 2019 - 31 Jul 2019
0.98%
31 May 2019 - 30 Jun 2019
0.98%
30 Apr 2019 - 31 May 2019
0.98%
31 Mar 2019 - 30 Apr 2019
0.90%
28 Feb 2019 - 31 Mar 2019
1.41%
Expense ratio, exit load and taxExpense ratio: 0.59%Inclusive of GST
Exit loadExit load of 1% if units are redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementHarshad Patwardhan
Jan 2019 - Present
View details
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Education
Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.
Experience
Prior to joining Edelweiss AMC, he was associated with JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.
Also manages these schemes
Edelweiss Long Term Equity Fund (Tax Savings) Regular Growth
Edelweiss Long Term Equity Fund (Tax Savings) Regular IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct Growth
Edelweiss Large & Mid Cap Fund Regular Growth
Edelweiss Large & Mid Cap Fund Regular IDCW
Edelweiss Large & Mid Cap Direct Plan IDCW
Edelweiss Large & Mid Cap Direct Plan Growth
Edelweiss Mid Cap Fund Regular Growth
Edelweiss Mid Cap Fund Regular IDCW
Edelweiss Mid Cap Direct Plan IDCW
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Tax Advantage Fund Regular Growth
Edelweiss Tax Advantage Fund Regular IDCW
Edelweiss Tax Advantage Direct Plan IDCW
Edelweiss Tax Advantage Direct Plan Growth
Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Flexi Cap Fund Direct IDCW
Edelweiss Flexi Cap Fund Regular Growth
Edelweiss Flexi Cap Fund Regular IDCW
Edelweiss Small Cap Fund Regular Growth
Edelweiss Small Cap Fund Regular IDCW
Edelweiss Small Cap Fund Direct Growth
Edelweiss Small Cap Fund Direct IDCW
Sahil Shah
Aug 2021 - Present
View details
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Also manages these schemes
Edelweiss Small Cap Fund Regular Growth
Edelweiss Small Cap Fund Regular IDCW
Edelweiss Small Cap Fund Direct Growth
Edelweiss Small Cap Fund Direct IDCW
Fund house & investment objective
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Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM45,403.24 Cr
Date of Incorporation30 Apr 2008
Edelweiss Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors
Edelweiss Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Harshad Patwardhan is the Current Fund Manager of Edelweiss Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 20 Sep 2021 is ₹23.82.
The Edelweiss Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if units are redeemed within 365 days....Read more
Investment Objective
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of sma
The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
...Read more
Fund benchmarkNIFTY Smallcap 250 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
E-mail
[email protected]
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	3M	6M	1Y	All
Fund returns	13.1%	31.2%	78.9%	138.2%
Category average	NA	NA	102.5%	NA
Rank with in category	15	19	12	NA

Name	Sector	Instrument	Assets
Persistent Systems Ltd.	Technology	Equity	3.1%
Chambal Fertilisers & Chemicals Ltd.	Chemicals	Equity	2.7%
APL Apollo Tubes Ltd.	Metals	Equity	2.5%
Max Healthcare Institute Ltd.	Healthcare	Equity	2.4%
Mphasis Ltd.	Technology	Equity	2.3%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	2.3%
Praj Industries Ltd.	Engineering	Equity	2.3%
Birlasoft Ltd.	Technology	Equity	2.0%
Equitas Holdings Ltd.	Financial	Equity	2.0%
Dalmia Bharat Ltd.	Construction	Equity	2.0%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹500

Rating	4
Fund size	₹1,006.42 Cr

Rank (total assets)	#15 in India
Total AUM	45,403.24 Cr