Item: Edelweiss Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option

34.199 (0.032%)

NAV on March 20, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 5,481 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 about 4 years) Raj Koradia (Since over 1 year)

ISIN INF754K01JK2

Fund Family Edelweiss

P/E Ratio 30.15

P/B Ratio 4.29

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 25.65%

Industrial 15.39%

Technology 5.57%

Basic Materials 14.93%

Consumer Cyclical 18.18%

Utilities Services 0.0%

Healthcare Services 13.68%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.81%

Real Estate 1.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	42.360	6.25%	9,716 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	46.478	5.33%	20,474 cr	0.48%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	171.099	2.54%	67,642 cr	0.66%	Average
Quant Small Cap Fund Growth Option Direct Plan	248.637	0.00%	27,654 cr	0.81%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	51.340	9.44%	1,787 cr	1.03%	Average
DSP Small Cap Fund Direct Plan Growth	199.855	7.11%	16,886 cr	0.81%	Above Average
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth	89.906	6.50%	4,882 cr	0.91%	Average
Invesco India Smallcap Fund Direct Growth	42.360	6.25%	9,716 cr	0.4%	Average
Mahindra Manulife Small Cap Fund Direct Growth	18.579	5.84%	4,076 cr	0.54%	Above Average
Bandhan Small Cap Fund Direct Growth	46.478	5.33%	20,474 cr	0.48%	Above Average