Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
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NAV on August 14, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹6,818 cr
Turnover Ratio
22.43%
Expense Ratio
0.62%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 2.81%
- 1Y: Positive return: 13.78%
- 3M: Positive return: 9.27%
- 3Y: Positive return: 18.38%
- 6M: Positive return: 13.19%
- 5Y: Positive return: 18.93%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.100 | 29.29% | ₹ 2,819 cr | 0.45% | High | ||
| ₹ 23.469 | 19.56% | ₹ 5,087 cr | 0.43% | Average | ||
| ₹ 54.040 | 17.53% | ₹ 14,475 cr | 0.42% | Above Average | ||
| ₹ 313.297 | 15.77% | ₹ 34,069 cr | 0.95% | Average | ||
| ₹ 56.679 | 13.87% | ₹ 28,466 cr | 0.35% | Above Average | ||
| ₹ 136.610 | 12.86% | ₹ 30,089 cr | 0.74% | Low | ||
| ₹ 209.197 | 12.85% | ₹ 78,957 cr | 0.54% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.100 | 29.29% | ₹ 2,819 cr | 0.45% | High | ||
| ₹ 66.890 | 26.23% | ₹ 2,402 cr | 0.8% | Average | ||
| ₹ 17.508 | 25.64% | ₹ 7,605 cr | 0.82% | - | ||
| ₹ 54.040 | 17.53% | ₹ 14,475 cr | 0.42% | Above Average | ||
| ₹ 56.679 | 13.87% | ₹ 28,466 cr | 0.35% | Above Average | ||
Other plans of Edelweiss Small Cap Fund
Other Equity funds by Edelweiss
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