Edelweiss Small Cap Fund - Direct Plan - Growth

As on 04 Jul 2025

Edelweiss Small Cap Fund - Direct Plan - Growth

Q: What kind of returns does Edelweiss Small Cap Fund - Direct Plan - Growth provide?

Edelweiss Small Cap Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Edelweiss Small Cap Fund - Direct Plan - Growth had a return of 4.73% over the past 1 year.

Q: How much expense ratio is charged by Edelweiss Small Cap Fund - Direct Plan - Growth?

The expense ratio for Edelweiss Small Cap Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Jul 2025, the expense ratio charged by Edelweiss Small Cap Fund - Direct Plan - Growth is typically around 2.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Small Cap Fund - Direct Plan - Growth?

As of 04 Jul 2025, the Assets Under Management (AUM) of Edelweiss Small Cap Fund - Direct Plan - Growth is approximately ₹4580.0619 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Small Cap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Edelweiss Small Cap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 04 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Small Cap Fund - Direct Plan - Growth?

The PE ratio for Edelweiss Small Cap Fund - Direct Plan - Growth is 51.62 and the PB ratio is 7.51. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Small Cap Fund - Direct Plan - Growth?

The exit load for Edelweiss Small Cap Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 49.69

CAGR (3 Years)

29.00%

AUM (Cr)

₹ 4,580.06

Risk

Very High Risk

About Edelweiss Small Cap Fund - Direct Plan - Growth

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme

Breakdown of this Fund

Aerospace & Defence

2.27%

Agro Chemicals

2.30%

Alcoholic Beverages

5.18%

Auto Ancillaries

8.96%

Banks

15.77%

Cables

4.20%

Capital Goods - Electrical Equipment

3.47%

Capital Goods-Non Electrical Equipment

8.14%

Castings, Forgings & Fastners

0.86%

Cement

5.05%

Ceramic Products

1.25%

Chemicals

13.15%

Consumer Durables

9.43%

Debt Others

7.74%

Finance

16.85%

Financial Services

9.32%

FMCG

7.03%

Healthcare

10.31%

Infrastructure Developers & Operators

3.40%

IT - Software

10.27%

Leather

1.76%

Miscellaneous

1.88%

Packaging

1.17%

Pharmaceuticals

11.02%

Plywood Boards/Laminates

3.21%

Quick Service Restaurant

2.60%

Readymade Garments/ Apparells

4.43%

Realty

7.95%

Refineries

1.75%

Refractories

1.14%

Retail

7.10%

Steel

5.98%

Telecomm Equipment & Infra Services

1.36%

Textiles

1.69%

Trading

2.01%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.04

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotmen...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.