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

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan

37.248 (-0.105%)

NAV on January 16, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 5,459 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 INF754K01JM8

Fund Family Edelweiss

P/E Ratio 31.81

P/B Ratio 4.41

Launch Date February 07, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 24.5%

Industrial 15.95%

Technology 6.83%

Basic Materials 15.12%

Consumer Cyclical 18.24%

Utilities Services 0.0%

Healthcare Services 11.17%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.85%

Real Estate 2.33%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.253	4.63%	18,990 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	45.480	2.20%	9,225 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	181.506	-1.81%	68,287 cr	0.63%	Average
Quant Small Cap Fund Growth Option Direct Plan	265.165	-2.31%	30,170 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Small Cap Fund - Direct Plan - Growth Option	286.270	5.31%	3,401 cr	0.85%	Below Average
Bandhan Small Cap Fund Direct Growth	50.253	4.63%	18,990 cr	0.42%	High
PGIM India Small Cap Fund Direct Growth	16.850	3.63%	1,598 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	45.480	2.20%	9,225 cr	0.4%	Average
Mahindra Manulife Small Cap Fund Direct Growth	19.750	1.21%	4,224 cr	0.43%	Above Average