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

41.501 (-1.273%)

NAV on February 27, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 5,369 cr

Turnover Ratio 22.43%

Expense Ratio 0.45%

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 about 4 years) Raj Koradia (Since over 1 year)

ISIN INF754K01JQ9

Fund Family Edelweiss

P/E Ratio 29.78

P/B Ratio 4.24

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 26.21%

Industrial 15.43%

Technology 6.93%

Basic Materials 16.44%

Consumer Cyclical 16.93%

Utilities Services 0.0%

Healthcare Services 11.05%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.08%

Real Estate 1.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	45.840	19.78%	9,009 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	49.194	19.30%	19,267 cr	0.48%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	182.555	14.68%	65,812 cr	0.66%	Average
Quant Small Cap Fund Growth Option Direct Plan	258.435	8.97%	27,384 cr	0.81%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	55.020	25.44%	1,697 cr	0.96%	Average
DSP Small Cap Fund Direct Plan Growth	215.029	20.88%	16,135 cr	0.81%	Above Average
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth	96.019	20.07%	4,778 cr	0.91%	Average
Invesco India Smallcap Fund Direct Growth	45.840	19.78%	9,009 cr	0.4%	Average
Mahindra Manulife Small Cap Fund Direct Growth	19.498	16.09%	3,995 cr	0.44%	Above Average