Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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NAV on October 27, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,057 cr
Turnover Ratio 22.43%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.34%
  • 1Y: 3.27%
  • 3M: 0.61%
  • 3Y: 22.15%
  • 6M: 11.65%
  • 5Y: 30.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since about 1 year) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since about 1 year)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 30.19
P/B Ratio 4.58
Launch Date February 07, 2019
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.65
Beta 0.79
R-Squared 93.76
Info Ratio -0.22
Tracking Err 5.64
Sortino 1.463
Sharpe 0.901
Std Dev 15.891
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.99%
Industrial 16.11%
Technology 7.97%
Basic Materials 15.75%
Consumer Cyclical 19.9%
Utilities Services 1.06%
Healthcare Services 12.33%
Energy Services 0.73%
Communication Services 0.00%
Consumer Defensive 6.05%
Real Estate 1.09%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.616 9.43% 15,738 cr 0.41% Above Average
285.044 1.88% 29,288 cr 0.71% Above Average
192.194 1.18% 66,136 cr 0.64% Average


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