Can I invest in SIP and Lumpsum in Edelweiss Small Cap Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Edelweiss Small Cap Fund - Direct (IDCW). Minimum lumpsum investment Edelweiss Small Cap Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

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

The latest NAV (Net Asset Value) of Edelweiss Small Cap Fund - Direct (IDCW) is Edelweiss Small Cap Fund - Direct (IDCW) is ₹43.52 as on 2025-01-01.

Which are the biggest stock holdings of Edelweiss Small Cap Fund - Direct (IDCW)?

The 5 biggest stock holdings of Edelweiss Small Cap Fund - Direct (IDCW) are: KEI Industries (2.74%), Uno Minda (2.58%), Radico Khaitan (2.57%), Kirl.Pneumatic (2.56%), Jubilant Ingrev. (2.56%)

What are the top sectors Edelweiss Small Cap Fund - Direct (IDCW) invests in?

A majority of Edelweiss Small Cap Fund - Direct (IDCW) 's AUM worth ₹4,373.58 (Cr) is invested in these 3 top sectors: Industrial Products : 10.97% Pharmaceuticals & Biotech : 8.85% Consumer Durables : 8.12%

Mutual Funds
Edelweiss Small Cap Fund - Direct (IDCW)

Edelweiss Small Cap Fund - Direct (IDCW)

Small Cap Fund

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NAV
43.52(0.64%)
Fund Size (CR)
₹4,373.58
Expense Ratio
0.38
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
31.03%

Absolute Return: -2.04%

Annualized Return: 0%

Basic Details

Scheme Manager

Dhruv Bhatia

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10000.69	0.01%	-	0.15%	54/118
1 Month	29 November 2024	9922.61	-0.77%	-	0.04%	58/118
3 Month	30 September 2024	9744.17	-2.56%	-	-2.84%	38/114
6 Month	28 June 2024	10614.25	6.14%	-	6.02%	46/114
1 Year	29 December 2023	12630.55	26.31%	26.31%	27.84%	46/110
3 Year	30 December 2021	18988.02	89.88%	23.83%	22.41%	39/96
5 Year	30 December 2019	43963.49	339.63%	34.47%	31.92%	17/80
Since Inception	7 February 2019	49247.90	392.48%	31.03%	23.74%	19/118

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	165010.70	26.93%	26.93%
3 Year	3 January 2022	3,70,000	651997.36	76.22%	20.79%
5 Year	1 January 2020	6,10,000	1492539.79	144.68%	19.60%
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

4.24%

Standard Deviation

0.78%

Beta

1.19%

Sharpe Ratio

0.14%

Treynor's Ratio

4.19%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
KEI Industries	2.74%	278087	119.95	Equity	Cables
Uno Minda	2.58%	1071929	112.69	Equity	Auto Ancillaries
Radico Khaitan	2.57%	457718	112.50	Equity	Alcoholic Beverages
Kirl.Pneumatic	2.56%	634027	112.16	Equity	Capital Goods-Non Electrical Equipment
Jubilant Ingrev.	2.56%	1424301	111.76	Equity	Chemicals
BSE	2.50%	233680	109.15	Equity	Financial Services
Karur Vysya Bank	2.28%	4209244	99.57	Equity	Banks
Ajanta Pharma	2.23%	321961	97.31	Equity	Pharmaceuticals
Krishna Institu.	2.17%	1611780	95.02	Equity	Healthcare
Multi Comm. Exc.	2.06%	145863	90.22	Equity	Financial Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Small Cap Fund - Direct (IDCW)	4373.58	-0.77%	-2.56%	6.14%	26.31%	23.83%
Motilal Oswal Small Cap Fund - Direct (G)	3166.26	2.92%	6.32%	21.68%	47.94%	-
Motilal Oswal Small Cap Fund - Direct (IDCW)	3166.26	2.92%	6.32%	21.67%	47.94%	-
Bandhan Small Cap Fund - Direct (G)	9248.28	-0.66%	-3.51%	14.29%	44.35%	29.48%
Bandhan Small Cap Fund - Direct (IDCW)	9248.28	-0.66%	-3.51%	14.29%	44.35%	29.35%
LIC MF Small Cap Fund - Direct (G)	411.35	0.59%	-0.67%	7.39%	40.02%	25.28%

News

Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024
Change in the name of the Scheme:

Existing Nomenclature Revised Nomenclature

Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

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Existing Nomenclature	Revised Nomenclature
Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund	Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 26 November 2024 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. 0.17 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 06 November 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Management Structure of the Scheme	Proposed Fund Management Structure of the Scheme
Edelweiss Arbitrage Fund	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Bhavin Patadia Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Amit Vora Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia

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Fund House Details & Investment Objective

Date of Incorporation

18 January 2019

Total AUM (Cr)

₹4373.58

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 ₹4,373.58 (Cr), as of 1 January 2025, Edelweiss Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 31.03% since its launch.
The current NAV of Edelweiss Small Cap Fund - Direct (IDCW) is ₹43.52, as on 1 January 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 23.83% and 34.47% 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 98.23% in Equity, 2.27% in Debt and -0.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.97% in Industrial Products, 8.85% in Pharmaceuticals & Biotech, 8.12% in Consumer Durables, 7.00% in Banks, 5.64% in Auto Components

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 31.03% 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 26.31%. In the long-term, the fund has generated 23.83% and 34.47% in 3 and 5 years respectively. Since its inception, the fund has generated 31.03% 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 0.38%. 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 ₹4,373.58 (Cr) as of 2025-01-01 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).