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Edelweiss Small Cap Fund Direct Growth
Last Updated:
23 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
30 April 2008
AUM/Fund Size:
Rs 5,369.04 Cr
NAV:
Rs 48.19
Total Expense Ratio (TER):
0.45%
Exit Load:
1% if redeemed within 90 days
Benchmark Index:
NIFTY Smallcap 250 Total Return Index
Min SIP:
Rs 100
Min SIP:
Rs 100
Fund Manager:
Dhruv Bhatia
Returns
Since Inception:
25.00%
10 Year Returns:
NA
5 Year Returns:
22.00%
3 Year Returns:
21.50%
1 Year Returns:
17.10%
Advanced Ratios
Alpha:
3.54
Beta:
0.81
Sharpe:
0.87
Sortino:
1.23
P/E Ratio:
29.57
P/B Ratio:
4.02
Top 3 Holdings & Sectors
City Union Bank (3.9%)
Multi Commodity Exchange (3.31%)
Karur Vysya Bank (3.09%)
Financial (27.46%)
Industrials (21.56%)
Materials (16.99%)
Equity/ Cash/ Debt Split
Equity:
96.24%
Cash:
3.84%
Debt:
-0.08%
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