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

38.054 (0.595%)

NAV on October 06, 2025

Category Equity:
Small-Cap

Total Assets 4,921 cr

Turnover Ratio 22.43%

Expense Ratio 1.82%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Fund Manager Dhruv Bhatia (Since 12 months) Trideep Bhattacharya (Since almost 4 years) Raj Koradia (Since about 1 year)

ISIN INF754K01JK2

Fund Family Edelweiss

P/E Ratio 29.70

P/B Ratio 4.54

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.968	-1.23%	14,562 cr	0.41%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	189.289	-4.68%	64,821 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	279.360	-5.71%	28,758 cr	0.72%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.360	-0.22%	7,718 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	50.968	-1.23%	14,562 cr	0.41%	Above Average

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