Edelweiss Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
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NAV on October 16, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹6,928 cr
Turnover Ratio
25.44%
Expense Ratio
0.63%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.08%
- 1Y: Positive return: 5.10%
- 3M: Negative return: -3.28%
- 3Y: Positive return: 13.74%
- 6M: Positive return: 7.62%
- 5Y: Positive return: 14.59%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.980 | 27.08% | ₹ 3,671 cr | 0.72% | High | ||
| ₹ 313.272 | 11.09% | ₹ 35,572 cr | 0.94% | Average | ||
| ₹ 56.502 | 9.98% | ₹ 35,856 cr | 0.60% | Above Average | ||
| ₹ 51.980 | 9.02% | ₹ 16,131 cr | 0.63% | Above Average | ||
| ₹ 131.630 | 6.45% | ₹ 30,678 cr | 0.73% | Low | ||
| ₹ 202.272 | 6.32% | ₹ 80,906 cr | 0.69% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.980 | 27.08% | ₹ 3,671 cr | 0.72% | High | ||
| ₹ 64.950 | 17.86% | ₹ 2,732 cr | 1.11% | Average | ||
| ₹ 17.202 | 17.33% | ₹ 8,298 cr | 0.85% | - | ||
| ₹ 249.680 | 17.27% | ₹ 21,467 cr | 0.8% | Above Average | ||
| ₹ 56.502 | 9.98% | ₹ 35,856 cr | 0.6% | Above Average | ||
| ₹ 51.980 | 9.02% | ₹ 16,131 cr | 0.63% | Above Average | ||
Other plans of Edelweiss Small Cap Fund
Other Equity funds by Edelweiss
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