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.
₹42.66
▲0.5%1D
NAV as on 10 Sep 2025
27.18%/per year
Since Inception
▲▼
41 people have invested ₹ 2.5L 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 (10-Sep-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, 5Y, but underperformed over 3Y.
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 (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial
Consumer Cyclical
20%
Financial Services
18%
Industrial
17%
Financial Services
23%
Consumer Cyclical
17%
Industrial
16%
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (31-Aug-25)
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 | 0.43% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹4980 Cr |
| Inception Date | 7 February, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.43% |
| 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, Trideep Bhattacharya, Raj Koradia. 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 ₹4980 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 27.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.54%, 21.03% and 31.51% respectively.
Holdings
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Basic Materials, Health, Tech, Consumer Defensive, Real Estate, Utilities, Energy. Its top holdings are City Union Bank Ltd, Krishna Institute of Medical Sciences Ltd, Karur Vysya Bank Ltd, PNB Housing Finance Ltd, UNO Minda 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
Trideep Bhattacharya
Fund Manager of Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option, since 24 December 2021
Raj Koradia
Fund Manager of Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option, since 1 August 2024
- AUM of the fund stands at 5K Cr as of Jul'25
- AUM increased by 50.2 Cr between Jul'25 and Jun'25
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?
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