Item: Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan

42.949 (0.271%)

NAV on April 29, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 5,108 cr

Turnover Ratio 22.43%

Expense Ratio 0.47%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Fund Manager Dhruv Bhatia (Since over 1 year) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since almost 2 years)

ISIN INF754K01JQ9

Fund Family Edelweiss

P/E Ratio 27.44

P/B Ratio 3.91

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 25.28%

Industrial 15.16%

Technology 5.51%

Basic Materials 15.23%

Consumer Cyclical 17.01%

Utilities Services 0.0%

Healthcare Services 15.01%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.04%

Real Estate 1.77%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	52.500	14.15%	20,130 cr	0.51%	Above Average
Invesco India Smallcap Fund Direct Growth	47.200	12.35%	9,208 cr	0.52%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	193.135	10.36%	61,809 cr	0.67%	Average
Quant Small Cap Fund Growth Option Direct Plan	280.363	8.05%	25,821 cr	0.83%	Average