Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
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NAV on September 04, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹6,825 cr
Turnover Ratio
25.44%
Expense Ratio
0.65%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.75%
- 1Y: Positive return: 12.14%
- 3M: Positive return: 9.80%
- 3Y: Positive return: 16.21%
- 6M: Positive return: 19.05%
- 5Y: Positive return: 18.20%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.180 | 28.83% | ₹ 2,819 cr | 0.44% | High | ||
| ₹ 54.760 | 19.04% | ₹ 14,475 cr | 0.41% | Above Average | ||
| ₹ 322.638 | 17.99% | ₹ 34,069 cr | 0.95% | Average | ||
| ₹ 57.721 | 14.84% | ₹ 31,103 cr | 0.33% | Above Average | ||
| ₹ 137.660 | 12.51% | ₹ 30,089 cr | 0.77% | Low | ||
| ₹ 210.479 | 11.71% | ₹ 78,957 cr | 0.70% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.180 | 28.83% | ₹ 2,819 cr | 0.44% | High | ||
| ₹ 17.713 | 25.65% | ₹ 7,605 cr | 0.85% | - | ||
| ₹ 67.760 | 24.95% | ₹ 2,402 cr | 0.79% | Average | ||
| ₹ 54.760 | 19.04% | ₹ 14,475 cr | 0.41% | Above Average | ||
| ₹ 57.721 | 14.84% | ₹ 31,103 cr | 0.33% | Above Average | ||
Other plans of Edelweiss Small Cap Fund
Other Equity funds by Edelweiss
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