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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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45.552 (1.457%)
NAV on March 10, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,369 cr
Turnover Ratio 22.43%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.61%
  • 1Y: 11.98%
  • 3M: -3.86%
  • 3Y: 19.77%
  • 6M: -6.59%
  • 5Y: 19.64%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since over 1 year) Trideep Bhattacharya (Since about 4 years) Raj Koradia (Since over 1 year)
ISIN INF754K01JN6
Fund Family Edelweiss
P/E Ratio 29.78
P/B Ratio 4.24
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 2.68
Beta 0.78
R-Squared 93.86
Info Ratio 0.00
Tracking Err 5.76
Sortino 1.511
Sharpe 0.931
Std Dev 15.937
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.21%
Industrial 15.43%
Technology 6.93%
Basic Materials 16.44%
Consumer Cyclical 16.93%
Utilities Services 0.0%
Healthcare Services 11.05%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.08%
Real Estate 1.93%
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
43.970 14.86% 9,716 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
47.446 11.18% 20,474 cr 0.48% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
176.906 10.00% 65,812 cr 0.66% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
251.296 4.56% 27,384 cr 0.81% Average


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