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

40.910 (0.568%)

NAV on July 06, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 6,156 cr

Turnover Ratio 22.43%

Expense Ratio 1.83%

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 almost 2 years)

ISIN INF754K01JK2

Fund Family Edelweiss

P/E Ratio 31.70

P/B Ratio 4.39

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 24.91%

Industrial 17.56%

Technology 5.25%

Basic Materials 13.38%

Consumer Cyclical 16.3%

Utilities Services 0.0%

Healthcare Services 16.18%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.89%

Real Estate 1.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	53.080	12.55%	11,717 cr	0.39%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	22.621	11.95%	4,591 cr	0.42%	Average
Bandhan Small Cap Fund Direct Growth	55.457	7.63%	27,219 cr	0.33%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	204.790	5.37%	74,604 cr	0.54%	Average