Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Get the latest NAV of Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹47.48
1D
NAV as on 07 Sep 2026
25%/per year
Since Inception
▲▼
78 people have invested ₹ 58.3K in Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option in the last three months
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (07-Sep-26)
The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical
Financial Services
23%
Consumer Cyclical
20%
Health
17%
Financial Services
24%
Industrial
18%
Consumer Cyclical
18%
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (31-Aug-26)
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹6825 Cr |
| Inception Date | 7 February, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 25.44% |
| Risk |   Very High Risk |
About Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 7 February, 2019. The fund is managed by Dhruv Bhatia, Raj Koradia, Trideep Bhattacharya. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹6825 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 25.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.02%, 15.80% and 17.97% respectively.
Holdings
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Basic Materials, Tech, Consumer Defensive, Real Estate. Its top holdings are City Union Bank Ltd, Karur Vysya Bank Ltd, Fortis Healthcare Ltd, Gabriel India Ltd, Ajanta Pharma Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Dhruv Bhatia
Fund Manager of Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option, since 14 October 2024
Raj Koradia
Fund Manager of Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option, since 1 August 2024
Trideep Bhattacharya
Fund Manager of Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option, since 24 December 2021
- AUM of the fund stands at 6.8K Cr as of Jul'26
- AUM increased by 238.2 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
How do I invest in Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option?
- Download the INDmoney app.
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- Enter the amount you wish to invest.
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