| NAV: 20 May 2022 | ₹19.48 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹1,165.10Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 15.5% | 26.9% | 27.9% |
| Category average | NA | 102.5% | 18.0% | NA |
| Rank with in category | NA | 13 | 6 | NA |
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Persistent Systems Ltd. | Technology | Equity | 3.6% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.6% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.5% |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | Equity | 2.4% |
| Birlasoft Ltd. | Technology | Equity | 2.4% |
| Mphasis Ltd. | Technology | Equity | 2.3% |
| Can Fin Homes Ltd. | Financial | Equity | 2.3% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.2% |
| KPR Mills Ltd. | Textiles | Equity | 2.2% |
| Mastek Ltd. | Technology | Equity | 2.1% |
Expense ratio, exit load and tax
Expense ratio: 2.32%
Inclusive of GST
Exit load
Exit load of 1% if units are redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns 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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sahil ShahAug 2021 - PresentView details
Trideep BhattacharyaDec 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Edelweiss Small Cap Fund Regular IDCW?
You can easily invest in Edelweiss Small Cap Fund Regular IDCW 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 Regular IDCW 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 Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Edelweiss Small Cap Fund Regular IDCW provide?
The Edelweiss Small Cap Fund Regular IDCW has been there from 07 Feb 2019 and the average annual returns provided by this fund is 15.51% since its inception.
How much expense ratio is charged by Edelweiss Small Cap Fund Regular IDCW?
The term
Expense Ratio used for Edelweiss Small Cap Fund Regular IDCW 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 Regular IDCW is 2.32% as of 23 May 2022...
What is the AUM of Edelweiss Small Cap Fund Regular IDCW?
The AUM, short for Assets Under Management of Edelweiss Small Cap Fund Regular IDCW is ₹1,165.10Cr as of 23 May 2022.
How to Redeem Edelweiss Small Cap Fund Regular IDCW?
If you want to sell your Edelweiss Small Cap Fund Regular IDCW 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 Regular IDCW?
What is the NAV of Edelweiss Small Cap Fund Regular IDCW?
The NAV of Edelweiss Small Cap Fund Regular IDCW is ₹19.48 as of 20 May 2022.
