Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Edelweiss Small Cap Fund

Ed

Edelweiss Small Cap Fund

Small CapRank #44
4/5

NAV (2026-07-14)

46.99

AUM

₹2,023 Cr

Exp. Ratio: 1.94%

RISK LEVEL

Very High

Returns & Performance

1 Year4.59%0.31% vs cat avgRank #19
3 Year16.60%1.03% vs cat avgRank #23
5 Year16.76%0.87% vs cat avgRank #11
Since Launch23.13%--

Fund vs Category Average

1Y
4.59%-0.31%
3Y
16.60%-1.03%
5Y
16.76%+0.87%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.94%)
1Y category rank outside top 15 (#19)
Overall rank #44 in category
ISININF754K01JJ4
NAV₹46.99
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio1.94%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhruv Bhatia

Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).

Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

Top Holdings

Holdings data not available for this scheme