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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option

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40.158 (-0.300%)
NAV on July 24, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,580 cr
Turnover Ratio 22.43%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.26%
  • 1Y: 2.49%
  • 3M: 7.18%
  • 3Y: 15.62%
  • 6M: 12.01%
  • 5Y: 16.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhruv Bhatia (Since almost 2 years) Trideep Bhattacharya (Since over 4 years) Raj Koradia (Since almost 2 years)
ISIN INF754K01JK2
Fund Family Edelweiss
P/E Ratio 32.67
P/B Ratio 4.56
Launch Date February 07, 2019
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.10
Beta 0.80
R-Squared 94.98
Info Ratio -0.38
Tracking Err 5.98
Sortino 0.989
Sharpe 0.627
Std Dev 18.263
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.81%
Industrial 18.1%
Technology 4.66%
Basic Materials 12.11%
Consumer Cyclical 17.52%
Utilities Services 0.0%
Healthcare Services 16.57%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.70%
Real Estate 2.53%
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
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
61.900 15.16% 2,572 cr 0.45% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.433 9.42% 4,930 cr 0.43% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.670 8.39% 13,385 cr 0.42% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
306.238 7.98% 33,739 cr 0.81% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.106 5.60% 28,466 cr 0.35% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
200.463 3.10% 78,407 cr 0.54% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
63.150 15.74% 2,268 cr 0.8% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
61.900 15.16% 2,572 cr 0.45% High
Motilal
Motilal Oswal Small Cap Fund Direct Growth
16.765 14.69% 7,179 cr 0.82% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.670 8.39% 13,385 cr 0.42% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.106 5.60% 28,466 cr 0.35% Above Average


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