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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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43.094 (0.710%)
NAV on October 27, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,057 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
  • 1M: 3.34%
  • 1Y: 3.27%
  • 3M: 0.61%
  • 3Y: 22.14%
  • 6M: 11.65%
  • 5Y: 30.63%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since about 1 year) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since about 1 year)
ISIN INF754K01JO4
Fund Family Edelweiss
P/E Ratio 30.19
P/B Ratio 4.58
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 1.65
Beta 0.79
R-Squared 93.76
Info Ratio -0.22
Tracking Err 5.64
Sortino 1.463
Sharpe 0.901
Std Dev 15.889
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.99%
Industrial 16.11%
Technology 7.97%
Basic Materials 15.75%
Consumer Cyclical 19.9%
Utilities Services 1.06%
Healthcare Services 12.33%
Energy Services 0.73%
Communication Services 0.00%
Consumer Defensive 6.05%
Real Estate 1.09%
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
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.616 9.43% 15,738 cr 0.41% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
285.044 1.88% 29,288 cr 0.71% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.194 1.18% 66,136 cr 0.64% Average


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