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Fund Overview
Fund Size
₹4,064 Cr
Expense Ratio
0.39%
ISIN
INF754K01JN6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
07 Feb 2019
About this fund
Edelweiss Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 6 years, 2 months and 12 days, having been launched on 07-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹43.80, Assets Under Management (AUM) of 4064.12 Crores, and an expense ratio of 0.39%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹43.80, Assets Under Management (AUM) of 4064.12 Crores, and an expense ratio of 0.39%.
- Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 26.95% since inception.
- The fund's asset allocation comprises around 96.61% in equities, 0.00% in debts, and 3.39% in cash & cash equivalents.
- You can start investing in Edelweiss Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.76%
+5.80% (Cat Avg.)
3 Years
+19.08%
+17.11% (Cat Avg.)
5 Years
+35.99%
+33.84% (Cat Avg.)
Since Inception
+26.95%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,926.19 Cr | 96.61% |
| Others | ₹137.93 Cr | 3.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Radico Khaitan Ltd | Equity | ₹111.18 Cr | 2.74% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹103.09 Cr | 2.54% |
| Karur Vysya Bank Ltd | Equity | ₹96.06 Cr | 2.36% |
| UNO Minda Ltd | Equity | ₹93.85 Cr | 2.31% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹92.57 Cr | 2.28% |
| City Union Bank Ltd | Equity | ₹90.59 Cr | 2.23% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹85.32 Cr | 2.10% |
| Ajanta Pharma Ltd | Equity | ₹84.45 Cr | 2.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹83.14 Cr | 2.05% |
| KEI Industries Ltd | Equity | ₹80.45 Cr | 1.98% |
| Navin Fluorine International Ltd | Equity | ₹80.35 Cr | 1.98% |
| BSE Ltd | Equity | ₹77.82 Cr | 1.91% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹76.47 Cr | 1.88% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹74.98 Cr | 1.84% |
| APL Apollo Tubes Ltd | Equity | ₹74.77 Cr | 1.84% |
| Dodla Dairy Ltd | Equity | ₹72.53 Cr | 1.78% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹72.26 Cr | 1.78% |
| Persistent Systems Ltd | Equity | ₹72.13 Cr | 1.77% |
| Voltas Ltd | Equity | ₹69.9 Cr | 1.72% |
| Firstsource Solutions Ltd | Equity | ₹69.22 Cr | 1.70% |
| Century Plyboards (India) Ltd | Equity | ₹67.88 Cr | 1.67% |
| Indian Bank | Equity | ₹66.9 Cr | 1.65% |
| Shree Cement Ltd | Equity | ₹65.93 Cr | 1.62% |
| Phoenix Mills Ltd | Equity | ₹63.84 Cr | 1.57% |
| Dixon Technologies (India) Ltd | Equity | ₹63.61 Cr | 1.57% |
| Clean Science and Technology Ltd | Equity | ₹62.94 Cr | 1.55% |
| K.P.R. Mill Ltd | Equity | ₹60.06 Cr | 1.48% |
| Westlife Foodworld Ltd | Equity | ₹59.72 Cr | 1.47% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹58.74 Cr | 1.45% |
| Brigade Enterprises Ltd | Equity | ₹58.61 Cr | 1.44% |
| V-Mart Retail Ltd | Equity | ₹57.62 Cr | 1.42% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹56.98 Cr | 1.40% |
| Zensar Technologies Ltd | Equity | ₹56.91 Cr | 1.40% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹55.77 Cr | 1.37% |
| Fortis Healthcare Ltd | Equity | ₹55.71 Cr | 1.37% |
| The Federal Bank Ltd | Equity | ₹53.5 Cr | 1.32% |
| Home First Finance Co India Ltd --- | Equity | ₹53.08 Cr | 1.31% |
| Max Financial Services Ltd | Equity | ₹52.2 Cr | 1.28% |
| Ipca Laboratories Ltd | Equity | ₹51.09 Cr | 1.26% |
| Triveni Turbine Ltd | Equity | ₹48.62 Cr | 1.20% |
| Avalon Technologies Ltd | Equity | ₹47.02 Cr | 1.16% |
| JK Lakshmi Cement Ltd | Equity | ₹44.85 Cr | 1.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹44.51 Cr | 1.10% |
| Concord Biotech Ltd | Equity | ₹44.49 Cr | 1.09% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹44.31 Cr | 1.09% |
| Bikaji Foods International Ltd | Equity | ₹43.81 Cr | 1.08% |
| Emami Ltd | Equity | ₹43.45 Cr | 1.07% |
| CarTrade Tech Ltd | Equity | ₹43.18 Cr | 1.06% |
| Birlasoft Ltd | Equity | ₹41.52 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹40.78 Cr | 1.00% |
| Can Fin Homes Ltd | Equity | ₹40.5 Cr | 1.00% |
| TeamLease Services Ltd | Equity | ₹39.14 Cr | 0.96% |
| Arvind Fashions Ltd | Equity | ₹38.56 Cr | 0.95% |
| Blue Star Ltd | Equity | ₹38.38 Cr | 0.94% |
| Power Mech Projects Ltd | Equity | ₹38.34 Cr | 0.94% |
| Gabriel India Ltd | Equity | ₹37.62 Cr | 0.93% |
| Garware Technical Fibres Ltd | Equity | ₹37.31 Cr | 0.92% |
| Metro Brands Ltd | Equity | ₹34.68 Cr | 0.85% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹33.07 Cr | 0.81% |
| Voltamp Transformers Ltd | Equity | ₹32.55 Cr | 0.80% |
| Tejas Networks Ltd | Equity | ₹32.05 Cr | 0.79% |
| Muthoot Finance Ltd | Equity | ₹31.81 Cr | 0.78% |
| Action Construction Equipment Ltd | Equity | ₹30.01 Cr | 0.74% |
| Titagarh Rail Systems Ltd | Equity | ₹29.41 Cr | 0.72% |
| RHI Magnesita India Ltd | Equity | ₹28.14 Cr | 0.69% |
| Vedant Fashions Ltd | Equity | ₹26.85 Cr | 0.66% |
| Praj Industries Ltd | Equity | ₹25.88 Cr | 0.64% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹24.29 Cr | 0.60% |
| Minda Corp Ltd | Equity | ₹22.25 Cr | 0.55% |
| KNR Constructions Ltd | Equity | ₹21.79 Cr | 0.54% |
| GMM Pfaudler Ltd | Equity | ₹21.16 Cr | 0.52% |
| Cera Sanitaryware Ltd | Equity | ₹20.77 Cr | 0.51% |
| Jamna Auto Industries Ltd | Equity | ₹18.57 Cr | 0.46% |
| Mold-tek Packaging Ltd | Equity | ₹18.41 Cr | 0.45% |
| Rolex Rings Ltd | Equity | ₹16.81 Cr | 0.41% |
| Dalmia Bharat Ltd | Equity | ₹15.38 Cr | 0.38% |
| Carraro India Ltd | Equity | ₹15.35 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹14.17 Cr | 0.35% |
| NOCIL Ltd | Equity | ₹13.26 Cr | 0.33% |
| Net Receivables/(Payables) | Cash | ₹-6.16 Cr | 0.15% |
| Rajratan Global Wire Ltd | Equity | ₹5 Cr | 0.12% |
| Accrued Interest | Cash - Collateral | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
30.31%
Small Cap Stocks
66.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹742.16 Cr | 18.26% |
| Consumer Cyclical | ₹688.88 Cr | 16.95% |
| Industrials | ₹635.24 Cr | 15.63% |
| Basic Materials | ₹611.76 Cr | 15.05% |
| Healthcare | ₹472.27 Cr | 11.62% |
| Technology | ₹382.46 Cr | 9.41% |
| Consumer Defensive | ₹270.97 Cr | 6.67% |
| Real Estate | ₹122.45 Cr | 3.01% |
Risk & Performance Ratios
Standard Deviation
This fund
17.18%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Dhruv Bhatia
Since October 2024
TB
Trideep Bhattacharya
Since December 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF754K01JN6 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹4,064 Cr | Age 6 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Small Cap Fund Direct Growth?
The NAV of Edelweiss Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹43.80.
What are the returns of Edelweiss Small Cap Fund Direct Growth?
The fund has generated 7.76% over the last 1 year and 19.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.61% in equities, 0.00% in bonds, and 3.39% in cash and cash equivalents.
Who manages the Edelweiss Small Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Small Cap Fund Direct Growth are:-
- Dhruv Bhatia
- Trideep Bhattacharya
- Raj Koradia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹43.800.75%1D
Returns (Since Inception)
26.95%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,064 Cr
Expense Ratio
0.39%
ISIN
INF754K01JN6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
07 Feb 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 6 years, 2 months and 12 days, having been launched on 07-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹43.80, Assets Under Management (AUM) of 4064.12 Crores, and an expense ratio of 0.39%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹43.80, Assets Under Management (AUM) of 4064.12 Crores, and an expense ratio of 0.39%.
- Edelweiss Small Cap Fund Direct Growth has given a CAGR return of 26.95% since inception.
- The fund's asset allocation comprises around 96.61% in equities, 0.00% in debts, and 3.39% in cash & cash equivalents.
- You can start investing in Edelweiss Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.76%
+5.80% (Cat Avg.)
3 Years
+19.08%
+17.11% (Cat Avg.)
5 Years
+35.99%
+33.84% (Cat Avg.)
Since Inception
+26.95%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,926.19 Cr | 96.61% |
| Others | ₹137.93 Cr | 3.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Radico Khaitan Ltd | Equity | ₹111.18 Cr | 2.74% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹103.09 Cr | 2.54% |
| Karur Vysya Bank Ltd | Equity | ₹96.06 Cr | 2.36% |
| UNO Minda Ltd | Equity | ₹93.85 Cr | 2.31% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹92.57 Cr | 2.28% |
| City Union Bank Ltd | Equity | ₹90.59 Cr | 2.23% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹85.32 Cr | 2.10% |
| Ajanta Pharma Ltd | Equity | ₹84.45 Cr | 2.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹83.14 Cr | 2.05% |
| KEI Industries Ltd | Equity | ₹80.45 Cr | 1.98% |
| Navin Fluorine International Ltd | Equity | ₹80.35 Cr | 1.98% |
| BSE Ltd | Equity | ₹77.82 Cr | 1.91% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹76.47 Cr | 1.88% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹74.98 Cr | 1.84% |
| APL Apollo Tubes Ltd | Equity | ₹74.77 Cr | 1.84% |
| Dodla Dairy Ltd | Equity | ₹72.53 Cr | 1.78% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹72.26 Cr | 1.78% |
| Persistent Systems Ltd | Equity | ₹72.13 Cr | 1.77% |
| Voltas Ltd | Equity | ₹69.9 Cr | 1.72% |
| Firstsource Solutions Ltd | Equity | ₹69.22 Cr | 1.70% |
| Century Plyboards (India) Ltd | Equity | ₹67.88 Cr | 1.67% |
| Indian Bank | Equity | ₹66.9 Cr | 1.65% |
| Shree Cement Ltd | Equity | ₹65.93 Cr | 1.62% |
| Phoenix Mills Ltd | Equity | ₹63.84 Cr | 1.57% |
| Dixon Technologies (India) Ltd | Equity | ₹63.61 Cr | 1.57% |
| Clean Science and Technology Ltd | Equity | ₹62.94 Cr | 1.55% |
| K.P.R. Mill Ltd | Equity | ₹60.06 Cr | 1.48% |
| Westlife Foodworld Ltd | Equity | ₹59.72 Cr | 1.47% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹58.74 Cr | 1.45% |
| Brigade Enterprises Ltd | Equity | ₹58.61 Cr | 1.44% |
| V-Mart Retail Ltd | Equity | ₹57.62 Cr | 1.42% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹56.98 Cr | 1.40% |
| Zensar Technologies Ltd | Equity | ₹56.91 Cr | 1.40% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹55.77 Cr | 1.37% |
| Fortis Healthcare Ltd | Equity | ₹55.71 Cr | 1.37% |
| The Federal Bank Ltd | Equity | ₹53.5 Cr | 1.32% |
| Home First Finance Co India Ltd --- | Equity | ₹53.08 Cr | 1.31% |
| Max Financial Services Ltd | Equity | ₹52.2 Cr | 1.28% |
| Ipca Laboratories Ltd | Equity | ₹51.09 Cr | 1.26% |
| Triveni Turbine Ltd | Equity | ₹48.62 Cr | 1.20% |
| Avalon Technologies Ltd | Equity | ₹47.02 Cr | 1.16% |
| JK Lakshmi Cement Ltd | Equity | ₹44.85 Cr | 1.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹44.51 Cr | 1.10% |
| Concord Biotech Ltd | Equity | ₹44.49 Cr | 1.09% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹44.31 Cr | 1.09% |
| Bikaji Foods International Ltd | Equity | ₹43.81 Cr | 1.08% |
| Emami Ltd | Equity | ₹43.45 Cr | 1.07% |
| CarTrade Tech Ltd | Equity | ₹43.18 Cr | 1.06% |
| Birlasoft Ltd | Equity | ₹41.52 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹40.78 Cr | 1.00% |
| Can Fin Homes Ltd | Equity | ₹40.5 Cr | 1.00% |
| TeamLease Services Ltd | Equity | ₹39.14 Cr | 0.96% |
| Arvind Fashions Ltd | Equity | ₹38.56 Cr | 0.95% |
| Blue Star Ltd | Equity | ₹38.38 Cr | 0.94% |
| Power Mech Projects Ltd | Equity | ₹38.34 Cr | 0.94% |
| Gabriel India Ltd | Equity | ₹37.62 Cr | 0.93% |
| Garware Technical Fibres Ltd | Equity | ₹37.31 Cr | 0.92% |
| Metro Brands Ltd | Equity | ₹34.68 Cr | 0.85% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹33.07 Cr | 0.81% |
| Voltamp Transformers Ltd | Equity | ₹32.55 Cr | 0.80% |
| Tejas Networks Ltd | Equity | ₹32.05 Cr | 0.79% |
| Muthoot Finance Ltd | Equity | ₹31.81 Cr | 0.78% |
| Action Construction Equipment Ltd | Equity | ₹30.01 Cr | 0.74% |
| Titagarh Rail Systems Ltd | Equity | ₹29.41 Cr | 0.72% |
| RHI Magnesita India Ltd | Equity | ₹28.14 Cr | 0.69% |
| Vedant Fashions Ltd | Equity | ₹26.85 Cr | 0.66% |
| Praj Industries Ltd | Equity | ₹25.88 Cr | 0.64% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹24.29 Cr | 0.60% |
| Minda Corp Ltd | Equity | ₹22.25 Cr | 0.55% |
| KNR Constructions Ltd | Equity | ₹21.79 Cr | 0.54% |
| GMM Pfaudler Ltd | Equity | ₹21.16 Cr | 0.52% |
| Cera Sanitaryware Ltd | Equity | ₹20.77 Cr | 0.51% |
| Jamna Auto Industries Ltd | Equity | ₹18.57 Cr | 0.46% |
| Mold-tek Packaging Ltd | Equity | ₹18.41 Cr | 0.45% |
| Rolex Rings Ltd | Equity | ₹16.81 Cr | 0.41% |
| Dalmia Bharat Ltd | Equity | ₹15.38 Cr | 0.38% |
| Carraro India Ltd | Equity | ₹15.35 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹14.17 Cr | 0.35% |
| NOCIL Ltd | Equity | ₹13.26 Cr | 0.33% |
| Net Receivables/(Payables) | Cash | ₹-6.16 Cr | 0.15% |
| Rajratan Global Wire Ltd | Equity | ₹5 Cr | 0.12% |
| Accrued Interest | Cash - Collateral | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
30.31%
Small Cap Stocks
66.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹742.16 Cr | 18.26% |
| Consumer Cyclical | ₹688.88 Cr | 16.95% |
| Industrials | ₹635.24 Cr | 15.63% |
| Basic Materials | ₹611.76 Cr | 15.05% |
| Healthcare | ₹472.27 Cr | 11.62% |
| Technology | ₹382.46 Cr | 9.41% |
| Consumer Defensive | ₹270.97 Cr | 6.67% |
| Real Estate | ₹122.45 Cr | 3.01% |
Risk & Performance Ratios
Standard Deviation
This fund
17.18%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Dhruv Bhatia
Since October 2024
TB
Trideep Bhattacharya
Since December 2021
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF754K01JN6 | Expense Ratio 0.39% | Exit Load 1.00% | Fund Size ₹4,064 Cr | Age 6 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Small Cap Fund Direct Growth?
The NAV of Edelweiss Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹43.80.
What are the returns of Edelweiss Small Cap Fund Direct Growth?
The fund has generated 7.76% over the last 1 year and 19.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.61% in equities, 0.00% in bonds, and 3.39% in cash and cash equivalents.
Who manages the Edelweiss Small Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Small Cap Fund Direct Growth are:-
- Dhruv Bhatia
- Trideep Bhattacharya
- Raj Koradia
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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