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

42.106 (-0.204%)

NAV on December 05, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 5,297 cr

Turnover Ratio 22.43%

Expense Ratio 0.43%

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

ISIN INF754K01JO4

Fund Family Edelweiss

P/E Ratio 30.47

P/B Ratio 4.52

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 21.53%

Industrial 15.66%

Technology 7.92%

Basic Materials 15.34%

Consumer Cyclical 18.96%

Utilities Services 0.99%

Healthcare Services 11.65%

Energy Services 0.74%

Communication Services 0.00%

Consumer Defensive 5.76%

Real Estate 1.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.750	-2.14%	8,720 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	50.936	-2.22%	17,380 cr	0.40%	High
Quant Small Cap Fund Growth Option Direct Plan	275.276	-7.05%	30,504 cr	0.71%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	185.989	-7.32%	68,969 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Small Cap Fund Direct Growth	17.260	-0.86%	1,634 cr	0.54%	Below Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	288.730	-1.34%	3,496 cr	0.85%	Average
Invesco India Smallcap Fund Direct Growth	46.750	-2.14%	8,720 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	50.936	-2.22%	17,380 cr	0.4%	High
Mahindra Manulife Small Cap Fund Direct Growth	20.238	-5.27%	4,308 cr	0.43%	-
Union Small Cap Fund Direct Growth	53.810	-5.51%	1,790 cr	0.95%	Above Average