Tuesday, January 06, 2026 | 12:07 PM ISTहिंदी में पढें
Edelweiss Small Cap Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 38.51
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2400 | 1.3900 | -1.1700 | -3.1000 | 20.1100 |
| Sensex | 85041.4500 | 85138.2700 | 83409.6900 | 79943.7100 | 61167.7900 |
| Nifty | 26042.3000 | 26032.2000 | 25453.4000 | 24188.6500 | 18197.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 113.84 |
| Inception Date | 18 Jan 19 |
| Fund Manager | Dhruv Bhatia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.75(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
