Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan
Get the latest NAV of Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan. 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.
₹38.42
NAV as on 20 Mar 2026
23.13%/per year
Since Inception
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Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-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 Transfer of Income Distribution cum capital withdrawal plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
26%
Consumer Cyclical
18%
Industrial
15%
Financial Services
26%
Consumer Cyclical
17%
Basic Materials
16%
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan Holdings Details
as on (28-Feb-26)
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.45% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹5481 Cr |
| Inception Date | 7 February, 2019 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.43% |
| Risk |   Very High Risk |
About Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan is an equity fund. This fund was started on 7 February, 2019. The fund is managed by Trideep Bhattacharya, Raj Koradia, Dhruv Bhatia. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan has ₹5481 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan has given a CAGR return of 23.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.73%, 19.39% and 19.32% respectively.
Holdings
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Tech, Consumer Defensive, Real Estate. Its top holdings are City Union Bank Ltd, Karur Vysya Bank Ltd, Multi Commodity Exchange of India Ltd, Indian Bank, KEI Industries 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 Transfer of Income Distribution cum capital withdrawal plan
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 0.00 and for SIP is INR 0.00. Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan has no lock in period.
Fund Manager
Trideep Bhattacharya
Fund Manager of Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan, since 24 December 2021
Raj Koradia
Fund Manager of Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan, since 1 August 2024
Dhruv Bhatia
Fund Manager of Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan, since 14 October 2024
- AUM of the fund stands at 5.5K Cr as of Feb'26
- AUM increased by 111.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan
How do I invest in Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan?
- Download the INDmoney app.
- Search for ‘Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.