Edelweiss Small Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Edelweiss Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
-1.50%
1M return
-0.67% 1D
1M
6M
1Y
All
 NAV: 27 Jan 2022₹25.20
Min. SIP amount₹500
RatingNA
Fund size₹1,156.38Cr
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 returns1.7%9.8%60.6%152.0%
Category averageNANA102.5%NA
Rank with in category11109NA
Understand terms
Holdings (71)NameSectorInstrumentAssets
Persistent Systems Ltd.
TechnologyEquity3.8%
Birlasoft Ltd.
TechnologyEquity2.9%
Max Healthcare Institute Ltd.
HealthcareEquity2.5%
Mphasis Ltd.
TechnologyEquity2.4%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity2.4%
KPR Mills Ltd.
TextilesEquity2.3%
Chambal Fertilisers & Chemicals Ltd.
ChemicalsEquity2.3%
Kei Industries Ltd.
EngineeringEquity2.1%
Grindwell Norton Ltd.
MetalsEquity2.0%
Brigade Enterprises Ltd.
ConstructionEquity2.0%
See All
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 Dec 2021 - Present
0.52%
30 Nov 2021 - 31 Dec 2021
0.56%
31 Oct 2021 - 30 Nov 2021
0.56%
30 Sep 2021 - 31 Oct 2021
0.58%
31 Aug 2021 - 30 Sep 2021
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: 0.52%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 terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementSahil Shah
Aug 2021 - Present
View details
Also manages these schemes
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 Small Cap Fund Regular Growth
Edelweiss Small Cap Fund Regular IDCW
Edelweiss Small Cap Fund Direct Growth
Edelweiss Small Cap Fund Direct IDCW
Trideep Bhattacharya
Dec 2021 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
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 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
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹77,593.94Cr
Date of IncorporationNA
 Edelweiss Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to i
 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 28 Jan 2022. 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 ₹77,594 Cr and the Latest NAV as of 27 Jan 2022 is ₹25.20.
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
Scheme Information Document(SID)
Fund house contact details
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
NA
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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FAQsHow to Invest in Edelweiss Small Cap Fund Direct Growth
You can easily invest in Edelweiss Small Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Edelweiss Small Cap Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Edelweiss Small Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Edelweiss Small Cap Fund Direct Growth provide?
The Edelweiss Small Cap Fund Direct Growth has been there from 07 Feb 2019 and the average annual returns provided by this
fund is 60.64% since its inception.
How much expense ratio is charged by Edelweiss Small Cap Fund Direct Growth?
The term Expense Ratio used for Edelweiss Small Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Edelweiss Small Cap Fund Direct Growth is 0.52% as of 28 Jan 2022...
What is the AUM of Edelweiss Small Cap Fund Direct Growth?
The AUM, short for Assets Under Management of Edelweiss Small Cap Fund Direct Growth is ₹1,156.38Cr as of 28 Jan 2022.
How to Redeem Edelweiss Small Cap Fund Direct Growth?
If you want to sell your Edelweiss Small Cap Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Edelweiss Small Cap Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Edelweiss Small Cap Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Edelweiss Small Cap Fund Direct Growth?
The NAV of Edelweiss Small Cap Fund Direct Growth is ₹25.20 as of 27 Jan 2022.
What is the PE and PB ratio of Edelweiss Small Cap Fund Direct Growth?
The PE ratio ratio of Edelweiss Small Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	1.7%	9.8%	60.6%	152.0%
Category average	NA	NA	102.5%	NA
Rank with in category	11	10	9	NA

Name	Sector	Instrument	Assets
Persistent Systems Ltd.	Technology	Equity	3.8%
Birlasoft Ltd.	Technology	Equity	2.9%
Max Healthcare Institute Ltd.	Healthcare	Equity	2.5%
Mphasis Ltd.	Technology	Equity	2.4%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	2.4%
KPR Mills Ltd.	Textiles	Equity	2.3%
Chambal Fertilisers & Chemicals Ltd.	Chemicals	Equity	2.3%
Kei Industries Ltd.	Engineering	Equity	2.1%
Grindwell Norton Ltd.	Metals	Equity	2.0%
Brigade Enterprises Ltd.	Construction	Equity	2.0%

Rank (total assets)	#15 in India
Total AUM	₹77,593.94Cr

Date of Incorporation	NA

Fund benchmark	NIFTY Smallcap 250 TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹1,156.38Cr