Item: Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

43.510 (-0.129%)

NAV on May 22, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 5,952 cr

Turnover Ratio 22.43%

Expense Ratio 0.82%

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 over 1 year) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since almost 2 years)

ISIN INF754K01JO4

Fund Family Edelweiss

P/E Ratio 30.22

P/B Ratio 4.43

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 26.57%

Industrial 16.77%

Technology 4.63%

Basic Materials 13.83%

Consumer Cyclical 16.04%

Utilities Services 0.0%

Healthcare Services 15.13%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.13%

Real Estate 1.91%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	20.835	9.37%	4,462 cr	0.43%	Above Average
Bandhan Small Cap Fund Direct Growth	52.623	9.00%	25,346 cr	0.34%	Above Average
Invesco India Smallcap Fund Direct Growth	47.470	8.98%	11,038 cr	0.52%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	194.769	6.63%	72,673 cr	0.55%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	59.770	19.23%	1,980 cr	0.8%	Average
Bank of India Small Cap Fund Direct Growth	56.070	12.66%	2,168 cr	0.49%	Above Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	308.611	12.14%	3,563 cr	0.86%	Average
Mahindra Manulife Small Cap Fund Direct Growth	20.835	9.37%	4,462 cr	0.43%	Above Average
Bandhan Small Cap Fund Direct Growth	52.623	9.00%	25,346 cr	0.34%	Above Average
Invesco India Smallcap Fund Direct Growth	47.470	8.98%	11,038 cr	0.52%	Average