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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Growth

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48.607 (2.062%)
NAV on February 09, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,459 cr
Turnover Ratio 22.43%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.71%
  • 1Y: 6.20%
  • 3M: -0.21%
  • 3Y: 21.63%
  • 6M: 2.95%
  • 5Y: 23.23%
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 31.81
P/B Ratio 4.41
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 2.83
Beta 0.79
R-Squared 94.05
Info Ratio 0.10
Tracking Err 5.78
Sortino 1.384
Sharpe 0.858
Std Dev 16.119
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.5%
Industrial 15.95%
Technology 6.83%
Basic Materials 15.12%
Consumer Cyclical 18.24%
Utilities Services 0.0%
Healthcare Services 11.17%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.85%
Real Estate 2.33%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.232 9.57% 18,990 cr 0.47% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.490 7.57% 9,225 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.206 4.89% 68,287 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
267.676 1.93% 29,785 cr 0.81% Above Average


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