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Edelweiss Small Cap Fund Direct Growth

Edelweiss Small Cap Fund Direct Growth

NAV ₹52.98 as on 16 Jul 2026

RiskVery High

Fund Size₹6,579.72Cr

NAV	₹52.98 as on 16 Jul 2026
Risk	Very High
Fund Size	₹6,579.72Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

7 years 5 months (Since Feb 07, 2019)

Return since Launch

25.11%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹6,579.72

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

EDELWEISS MUTUAL FUND

Rank (total assets)	#13 in India
Total AUM	₹1,95,092.01Cr

Date of Incorporation	23 Aug 2007

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 07 Feb 2019. The fund currently has an Asset Under Management(AUM) of ₹1,95,092.01 Cr and the Latest NAV as of 16 Jul 2026 is ₹52.98.
The Edelweiss Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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..

Returns and Rankings

Category: Equity Small Cap Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	5.17%	5.82%	3.44%	3.25%
Category average	6.67%	5.59%	3.16%	-
Rank within category	19	11	7	-

FAQ’s

What kind of returns does Edelweiss Small Cap Fund Direct Growth provide?

Edelweiss Small Cap Fund Direct Growth has given a return of 18.48% in the past 3 years.

What is the expense ratio charged by Edelweiss Small Cap Fund Direct Growth?

The Expense Ratio charged by Edelweiss Small Cap Fund Direct Growth is 0.62%.

What is the AUM size of Edelweiss Small Cap Fund Direct Growth?

The AUM size of Edelweiss Small Cap Fund Direct Growth is ₹6,579.72Cr.

What is the minimum SIP amount that you can invest in Edelweiss Small Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Small Cap Fund Direct Growth .

What are the top stock holdings of Edelweiss Small Cap Fund Direct Growth?

The top stock holdings of Edelweiss Small Cap Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.

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Edelweiss Small Cap Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Equity Small Cap Fund

FAQ’s

What kind of returns does Edelweiss Small Cap Fund Direct Growth provide?

What is the expense ratio charged by Edelweiss Small Cap Fund Direct Growth?

What is the AUM size of Edelweiss Small Cap Fund Direct Growth?

What is the minimum SIP amount that you can invest in Edelweiss Small Cap Fund Direct Growth?

What are the top stock holdings of Edelweiss Small Cap Fund Direct Growth?

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Edelweiss Small Cap Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Equity Small Cap Fund

FAQ’s

What kind of returns does Edelweiss Small Cap Fund Direct Growth provide?

What is the expense ratio charged by Edelweiss Small Cap Fund Direct Growth?

What is the AUM size of Edelweiss Small Cap Fund Direct Growth?

What is the minimum SIP amount that you can invest in Edelweiss Small Cap Fund Direct Growth?

What are the top stock holdings of Edelweiss Small Cap Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100