
Edelweiss Small Cap Fund(G)-Direct Plan
+17.40%
5Y annualised
+17.40%
5Y annualised
-2.40% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹52.32
Min. SIP amount
₹100
Fund size (AUM)
7252 Cr
Expense ratio
0.43%
Launched on
07 Feb 2019
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 15 Sep 2026
₹52.32
Min. SIP amount
₹100
Fund size (AUM)
7252 Cr
Expense ratio
0.43%
Launched on
07 Feb 2019
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
1.68%
Mid Cap
25.49%
Small Cap
71.31%
Others
1.52%
Sector Allocation
Healthcare
14.88%
Automobile & Ancillaries
11.25%
Bank
11.12%
Chemicals
7.84%
Finance
7.64%
Capital Goods
6.46%
Domestic Equities
4.53%
Electricals
4.33%
Others
31.25%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dhruv Bhatia
Present
Trideep Bhattacharya
Present
Raj Koradia
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Sundaram Small Cap Fund(G)-Direct Plan
Quant Small Cap Fund(G)-direct Plan
FAQs
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