![Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED](https://cdn.clearfunds.com/assets/amc/logo/Edelweiss_Mutual_Fund.jpg)
Edelweiss Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
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NAV on July 25, 2024
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
3,816 cr
Turnover Ratio
18.31%
Expense Ratio
0.32%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.30%
- 1Y: 45.76%
- 3M: 12.57%
- 3Y: 27.12%
- 6M: 19.57%
- 5Y: 35.51%
Other plans of Edelweiss Small Cap Fund