Scheme

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund · Equity Scheme - Small Cap FundNAV 44.3280 on 03 Nov 20261Y -1.05%3Y 11.28%5Y 13.03%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
07 Feb 2019
Fund managers
Mr. Dhruv Bhatia, Mr. Trideep Bhattacharya, Mr. Raj Koradia
Benchmark
Nifty Smallcap 250 TRI
AUM
7259.07 crore
Regular expense
1.54%
Direct expense
0.43%
Portfolio turnover
0.25
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil Base
Standard deviation
18.05%
Beta
0.81
Sharpe
0.57

Portfolio

As of 31 Aug 2026