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Edelweiss Small Cap Fund - Direct (IDCW)

Small Cap Fund
Invest Now

  • NAV

    35.38(-0.58%)

  • Fund Size (CR)

    ₹4,170.69

  • Expense Ratio

    0.4

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • 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.

    1%

  • Return Since Launch

    25.91%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -21.45%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Dhruv Bhatia

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510242.362.42%-3.64%116/122
1 Month10 February 20259075.73-9.24%--7.87%102/122
3 Month10 December 20247931.93-20.68%--20.51%60/118
6 Month10 September 20248212.55-17.87%--19.16%28/114
1 Year7 March 202410294.222.94%2.94%2.51%44/110
3 Year10 March 202216721.3967.21%18.67%17.74%36/96
5 Year9 March 202036205.77262.06%29.31%27.67%21/88
Since Inception7 February 201940680.80306.81%25.91%16.26%9/122

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000121033.130.86% 0.86%
3 Year1 April 20223,60,000501411.0439.28% 11.68%
5 Year1 April 20206,00,0001131107.3888.52% 13.52%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.91%

Standard Deviation

0.82%

Beta

0.69%

Sharpe Ratio

-0.01%

Treynor's Ratio

2.57%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Radico Khaitan2.55%45771894.89EquityAlcoholic Beverages
Karur Vysya Bank2.48%459080392.33EquityBanks
Uno Minda2.38%107192988.53EquityAuto Ancillaries
Jubilant Ingrev.2.36%142430187.77EquityChemicals
KEI Industries2.30%27808785.38EquityCables
Krishna Institu.2.26%161178083.98EquityHealthcare
Ajanta Pharma2.15%32196180.04EquityPharmaceuticals
Multi Comm. Exc.2.10%15653078.13EquityFinancial Services
City Union Bank2.09%525685977.70EquityBanks
J B Chemicals &2.08%47113177.47EquityPharmaceuticals

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Edelweiss Small Cap Fund - Direct (IDCW)
4170.69-9.24%-20.68%-17.87%2.94%18.67%
Motilal Oswal Small Cap Fund - Direct (G)
4061.82-7.49%-19.41%-11.23%18.61%-
Motilal Oswal Small Cap Fund - Direct (IDCW)
4061.82-7.49%-19.41%-11.23%18.61%-
Bandhan Small Cap Fund - Direct (G)
9236.21-6.72%-19.22%-16.78%14.03%26.47%
Bandhan Small Cap Fund - Direct (IDCW)
9236.21-6.72%-19.22%-16.78%14.02%26.35%
Invesco India Smallcap Fund - Direct (IDCW)
5904.85-8.88%-20.63%-16.32%9.57%22.53%

News

  • Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

    Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030, with effect from 16 April 2025.

    Powered by Capital Market - Live News

  • Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

    Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030, with effect from 15 April 2025.

    Powered by Capital Market - Live News

  • Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Edelweiss Mutual Fund has announced 28 January 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

    Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.

    Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

18 January 2019

Total AUM (Cr)

₹3718.61

Edelweiss Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 18 January 2019, this fund is managed by Dhruv Bhatia. With assets under management (AUM) worth ₹3,718.61 (Cr), as of 11 March 2025, Edelweiss Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 25.91% since its launch.
The current NAV of Edelweiss Small Cap Fund - Direct (IDCW) is ₹35.38, as on 11 March 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Edelweiss Small Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 18.67% and 29.31% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.60% in Equity, 4.24% in Debt and -0.84% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.78% in Industrial Products, 7.98% in Banks, 6.98% in Consumer Durables, 6.62% in Pharmaceuticals & Biotech, 6.21% in IT-Software

FAQs

How to Invest in Edelweiss Small Cap Fund - Direct (IDCW) Direct Growth?

Edelweiss Small Cap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 25.91% since inception. Looking to invest in Edelweiss Small Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Small Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Edelweiss Small Cap Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Small Cap Fund - Direct (IDCW) today and reap the benefits of this Small Cap Fund fund!

How much returns has Edelweiss Small Cap Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Small Cap Fund - Direct (IDCW) has generated annualised return of 2.94%. In the long-term, the fund has generated 18.67% and 29.31% in 3 and 5 years respectively. Since its inception, the fund has generated 25.91% returns.

What is the expense ratio of Edelweiss Small Cap Fund - Direct (IDCW) Direct Growth?

The expense ratio of Edelweiss Small Cap Fund - Direct (IDCW) Direct Growth is 0.40%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Small Cap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Small Cap Fund - Direct (IDCW) is ₹3,718.61 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Small Cap Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Edelweiss Small Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Edelweiss Small Cap Fund - Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Edelweiss Small Cap Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.