Item: Edelweiss Small Cap Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Small Cap Fund Regular Growth

41.650 (-0.223%)

NAV on April 13, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 5,108 cr

Turnover Ratio 22.43%

Expense Ratio 1.81%

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 over 1 year)

ISIN INF754K01JJ4

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	49.287	13.20%	20,130 cr	0.49%	Above Average
Invesco India Smallcap Fund Direct Growth	44.710	12.62%	9,208 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	181.149	9.34%	61,809 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	263.865	7.86%	27,654 cr	0.83%	Average