Edelweiss Small Cap Fund Direct dividend reinvestment

Equity • Small Cap • Direct dividend reinvestment

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₹1,000 invested for 5 years

Fund Info

Equity

Small Cap

Direct dividend reinvestment

Launched On
07 Feb 2019
6.9 years ago
Lock-in Period
No lock-in
NAV
as of 19 Dec 2025
₹42.19
+0.0937% (0.10)
AUM
₹5,297 Cr
Expense ratio
0.43%
Benchmark
Nifty Smallcap 250
Fund Plan
Annually
Open demat account

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Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 90D

1%

If units sold after 90D

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

23.74%
Consumer Cyclical

Consumer Cyclical

19.23%
Industrials

Industrials

15.10%
Basic Materials

Basic Materials

15.01%
Healthcare

Healthcare

11.52%

Fund House

Edelweiss

Edelweiss

Inc: 14 Jun 2007 • Total AUM: ₹1,40,799 Cr • Rank #15
Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.

Fund Managers

Trideep Bhattacharya

Experience: 4.21 yrs • Total AUM: 1,99,979 Cr

Dhruv Bhatia

Experience: 6.43 yrs • Total AUM: 1,39,764 Cr

Raj Koradia

Experience: 1.37 yrs • Total AUM: 1,97,095 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.