Edelweiss Small Cap Fund - Regular Plan - IDCW Payout
Edelweiss Asset Management Limited
₹39.83 (+0.96%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.82%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Small-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,117
Invested ₹1,000
▲+11.70%1 year
₹1,052
Invested ₹1,000
▲+5.18%3 years
₹1,131
Invested ₹1,000
▲+13.10%5 years
₹1,134
Invested ₹1,000
▲+13.43%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Smallcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty Smallcap 250 TR INR |
| Index Name | Nifty Smallcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.18% | +13.10% | +13.43% | — |
| Cumulative returns (%) | +5.18% | +44.67% | +87.78% | — |
Fund Manager
| Manager | Raj Koradia |
|---|---|
| Role | Manager |
| Manager Tenure | 2.17 yrs |
About Fund
| Date of Incorporation | 7 Feb 2019 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
Investment Strategy
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.
Long-term capital appreciaon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.