KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 29, 2025 - 11:19AM >>  ABB India 5485.85  [ -1.20% ]  ACC 1836  [ 0.55% ]  Ambuja Cements 603.9  [ -1.24% ]  Asian Paints Ltd. 2338.35  [ -0.87% ]  Axis Bank Ltd. 1058.7  [ -1.36% ]  Bajaj Auto 8105  [ 0.22% ]  Bank of Baroda 241.45  [ 0.46% ]  Bharti Airtel 1907.7  [ 0.82% ]  Bharat Heavy Ele 235.6  [ -0.40% ]  Bharat Petroleum 335.95  [ 0.80% ]  Britannia Ind. 5590.5  [ -0.58% ]  Cipla 1570  [ -0.06% ]  Coal India 379.6  [ 0.33% ]  Colgate Palm. 2215.5  [ 0.44% ]  Dabur India 515.25  [ -1.30% ]  DLF Ltd. 796.7  [ 1.23% ]  Dr. Reddy's Labs 1287.7  [ 0.09% ]  GAIL (India) 180.55  [ 0.06% ]  Grasim Inds. 2720.9  [ -0.12% ]  HCL Technologies 1468.4  [ 0.16% ]  HDFC Bank 2009.5  [ 0.07% ]  Hero MotoCorp 4322.9  [ 0.79% ]  Hindustan Unilever L 2436.1  [ -0.25% ]  Hindalco Indus. 686.15  [ -0.47% ]  ICICI Bank 1483.55  [ -0.34% ]  Indian Hotels Co 744.25  [ -0.16% ]  IndusInd Bank 803.6  [ 0.18% ]  Infosys L 1505.7  [ -0.69% ]  ITC Ltd. 409.4  [ -0.10% ]  Jindal St & Pwr 982.55  [ 0.53% ]  Kotak Mahindra Bank 1965.7  [ 0.01% ]  L&T 3431.55  [ 0.27% ]  Lupin Ltd. 1961.7  [ 0.06% ]  Mahi. & Mahi 3197.8  [ -0.33% ]  Maruti Suzuki India 12300  [ -0.29% ]  MTNL 47.7  [ -1.67% ]  Nestle India 2226.6  [ -0.22% ]  NIIT Ltd. 116.8  [ -0.17% ]  NMDC Ltd. 70.81  [ -0.27% ]  NTPC 331.9  [ -0.30% ]  ONGC 241.45  [ 0.56% ]  Punj. NationlBak 106.95  [ 0.19% ]  Power Grid Corpo 291.75  [ -0.07% ]  Reliance Inds. 1392.1  [ 0.35% ]  SBI 794.6  [ -0.32% ]  Vedanta 435.35  [ -0.61% ]  Shipping Corpn. 212.15  [ -0.86% ]  Sun Pharma. 1709.9  [ 0.41% ]  Tata Chemicals 991.95  [ 6.21% ]  Tata Consumer Produc 1061.75  [ 0.24% ]  Tata Motors 686.3  [ 0.59% ]  Tata Steel 160  [ 0.22% ]  Tata Power Co. 397.6  [ -0.41% ]  Tata Consultancy 3049.4  [ -0.96% ]  Tech Mahindra 1442  [ -0.63% ]  UltraTech Cement 12182.05  [ -0.44% ]  United Spirits 1301.35  [ -1.08% ]  Wipro 249.75  [ -0.12% ]  Zee Entertainment En 117.4  [ -1.01% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
Snapshot
Inception Date 12/26/2007 Fund Manager Mr. Trideep Bhattacharya
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies. Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE. The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction.
Entry Load Nil
Exit Load If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.726.64.7926.05
Category-2.325.24-0.6459.46
Sensex-3.770.83-0.5412.47
Nifty-3.731.45-0.6113.39
NAV Chart
Other Options
Options NAV
Growth99.2040 (28/07/2025)
IDCW57.1940 (28/07/2025)
IDCW-Reinvestment23.1230 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202510988.16
31/05/202510027.89
30/04/20259241.96
31/03/20258633.85
28/02/20257729.29
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.