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

38.040 (-0.144%)

NAV on December 26, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 5,330 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 about 1 year) Trideep Bhattacharya (Since about 4 years) Raj Koradia (Since over 1 year)

ISIN INF754K01JK2

Fund Family Edelweiss

P/E Ratio 31.63

P/B Ratio 4.44

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 23.74%

Industrial 15.1%

Technology 7.57%

Basic Materials 15.01%

Consumer Cyclical 19.23%

Utilities Services 0.0%

Healthcare Services 11.52%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.71%

Real Estate 2.14%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.925	0.65%	18,174 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	46.600	-0.87%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	273.873	-1.74%	30,170 cr	0.71%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	186.524	-4.03%	68,572 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Small Cap Fund Direct Growth	17.250	1.59%	1,598 cr	0.55%	Below Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	287.845	1.36%	3,450 cr	0.85%	Average
HDFC Small Cap Fund-Direct Growth Option	157.668	0.65%	38,020 cr	0.67%	Below Average
Bandhan Small Cap Fund Direct Growth	50.925	0.65%	18,174 cr	0.42%	High
ICICI Prudential Smallcap Fund Direct Plan Growth	96.480	0.38%	8,452 cr	0.76%	Below Average
Mahindra Manulife Small Cap Fund Direct Growth	20.330	-0.81%	4,235 cr	0.43%	-
Invesco India Smallcap Fund Direct Growth	46.600	-0.87%	8,999 cr	0.4%	Average