Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan

Add To Compare

42.676 (0.153%)
NAV on November 10, 2025
Category Equity:
Small-Cap
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: 0.73%
  • 1Y: -0.27%
  • 3M: 3.32%
  • 3Y: 22.02%
  • 6M: 12.19%
  • 5Y: 29.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since about 1 year) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since over 1 year)
ISIN INF754K01JQ9
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
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.68
Beta 0.79
R-Squared 93.78
Info Ratio -0.25
Tracking Err 5.65
Sortino 1.517
Sharpe 0.933
Std Dev 15.906
Risk Average
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.

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
52.073 3.56% 17,380 cr 0.41% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
281.517 -3.01% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% Average


Other plans of Edelweiss Small Cap Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund