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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Regular Growth

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NAV on October 16, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹6,928 cr
Turnover Ratio 25.44%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.18%
  • 1Y: Positive return: 3.71%
  • 3M: Negative return: -3.59%
  • 3Y: Positive return: 12.15%
  • 6M: Positive return: 6.92%
  • 5Y: Positive return: 12.88%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since about 2 years) Trideep Bhattacharya (Since almost 5 years) Raj Koradia (Since about 2 years)
ISIN INF754K01JJ4
Fund Family Edelweiss
P/E Ratio 30.74
P/B Ratio 4.57
Launch Date February 07, 2019
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.29
Beta 0.82
R-Squared 94.02
Info Ratio -0.14
Tracking Err 6.03
Sortino 0.655
Sharpe 0.428
Std Dev 18.486
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.82%
Industrial 16.14%
Technology 4.01%
Basic Materials 15.18%
Consumer Cyclical 20.05%
Utilities Services 0.0%
Healthcare Services 17.30%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.93%
Real Estate 2.58%
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
₹ 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


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