Edelweiss Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
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NAV on November 06, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹6,928 cr
Turnover Ratio
25.44%
Expense Ratio
0.65%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.55%
- 1Y: Positive return: 5.06%
- 3M: Negative return: -4.73%
- 3Y: Positive return: 13.57%
- 6M: Positive return: 2.32%
- 5Y: Positive return: 15.38%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 63.960 | 22.46% | ₹ 3,671 cr | 0.73% | High | ||
| ₹ 54.680 | 15.87% | ₹ 16,131 cr | 0.63% | Above Average | ||
| ₹ 307.877 | 9.83% | ₹ 35,572 cr | 0.93% | Average | ||
| ₹ 55.602 | 6.80% | ₹ 35,856 cr | 0.61% | Above Average | ||
| ₹ 131.730 | 5.98% | ₹ 30,678 cr | 0.72% | Low | ||
| ₹ 199.142 | 4.89% | ₹ 80,906 cr | 0.69% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 63.960 | 22.46% | ₹ 3,671 cr | 0.73% | High | ||
| ₹ 17.130 | 17.09% | ₹ 8,298 cr | 0.85% | - | ||
| ₹ 64.280 | 16.70% | ₹ 2,732 cr | 1.09% | Average | ||
| ₹ 54.680 | 15.87% | ₹ 16,131 cr | 0.63% | Above Average | ||
| ₹ 55.602 | 6.80% | ₹ 35,856 cr | 0.61% | Above Average | ||
Other plans of Edelweiss Small Cap Fund
Other Equity funds by Edelweiss
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