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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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52.735 (0.580%)
NAV on July 06, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,156 cr
Turnover Ratio 22.43%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.46%
  • 1Y: 6.13%
  • 3M: 19.39%
  • 3Y: 19.02%
  • 6M: 6.84%
  • 5Y: 19.05%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since over 1 year) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since almost 2 years)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 31.70
P/B Ratio 4.39
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 1.54
Beta 0.80
R-Squared 95.00
Info Ratio -0.10
Tracking Err 5.97
Sortino 1.131
Sharpe 0.706
Std Dev 18.286
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.91%
Industrial 17.56%
Technology 5.25%
Basic Materials 13.38%
Consumer Cyclical 16.3%
Utilities Services 0.0%
Healthcare Services 16.18%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.89%
Real Estate 1.52%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
53.080 12.55% 11,717 cr 0.39% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.621 11.95% 4,591 cr 0.42% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.457 7.63% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
204.790 5.37% 74,604 cr 0.54% Average


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