Item: Edelweiss Small Cap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Small Cap Fund Direct Growth

52.779 (-0.374%)

NAV on July 17, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 6,580 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

Min Investment 100

Buy Now Start SIP

Fund Manager Dhruv Bhatia (Since almost 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since almost 2 years)

ISIN INF754K01JN6

Fund Family Edelweiss

P/E Ratio 32.67

P/B Ratio 4.56

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 23.81%

Industrial 18.1%

Technology 4.66%

Basic Materials 12.11%

Consumer Cyclical 17.52%

Utilities Services 0.0%

Healthcare Services 16.57%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.70%

Real Estate 2.53%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	52.720	9.97%	13,385 cr	0.39%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	22.594	9.25%	4,930 cr	0.42%	Average
Bandhan Small Cap Fund Direct Growth	55.527	5.20%	28,466 cr	0.35%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	203.594	3.59%	78,407 cr	0.54%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	16.839	15.01%	7,179 cr	0.82%	-
Union Small Cap Fund Direct Growth	63.650	15.00%	2,268 cr	0.82%	Average
Bank of India Small Cap Fund Direct Growth	62.110	14.43%	2,572 cr	0.43%	High
Invesco India Smallcap Fund Direct Growth	52.720	9.97%	13,385 cr	0.39%	Above Average
Bandhan Small Cap Fund Direct Growth	55.527	5.20%	28,466 cr	0.35%	Above Average