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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

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44.321 (1.407%)
NAV on June 15, 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: 2.23%
  • 1Y: 5.40%
  • 3M: 15.46%
  • 3Y: 18.70%
  • 6M: 5.18%
  • 5Y: 18.88%
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 INF754K01JO4
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 1.32
Beta 0.80
R-Squared 95.14
Info Ratio -0.17
Tracking Err 5.97
Sortino 1.157
Sharpe 0.719
Std Dev 18.351
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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