Business Today
Subscribe
PMS TodayBudget 2025US NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
edelweiss small cap fund regular transfer of income distribution cum capital withdrawal plan
Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan

Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan

  • Very High Risk
  • Equity
  • Small-Cap
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 38.0400-0.14%1 Day Change
-1.07%
Minimum Investment₹5000
Expense Ratio2.02%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan
VS
Equity: Small-Cap Average NAV
    Topper in Equity: Small-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Smallcap 250 TR INR
    Expense Ratio
    2.02%
    Category Avg Expense Ratio
    0.68%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,330.17 Cr(As on Nov, 2025)
    Inception Date
    Feb 07, 2019
    Turnover
    18.00 %
    Exit Load
    If the units are redeemed / switched out on or before 90 days from the date of allotment 1.00%. If the units are redeemed / switched out after 90 days from the date of allotment Nil.

    bt_logoABOUT THE FUND

    Objective: 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.

    Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan is an Equity - Small-Cap fund. The fund was launched inFeb 07, 2019. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹38.04. Its expense ratio is 2.02 %. The fund has an AUM of ₹5,330.17 Cr.The fund is managed byTrideep Bhattacharya,Sahil Shah,Raj Koradia,Dhruv Bhatia.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Sahil Shah
    Sahil Shah
    i
    Lead Fund Manager.
    Dec 24, 2021 - Present
    • Fund Manager Rank40Out of 49
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 18,525.89 Cr
    • Highest Return In 1 Yr5.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 122.14
    -0.60%
    -1.49%
    Very High Risk
    ₹13,195.72Cr
    Edelweiss Small Cap Fund Direct Growth
    ₹ 48.69
    -0.95%
    -2.18%
    Very High Risk
    ₹5,330.17Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 122.14
    • Fund Size₹13,195.72Cr
    Fund Return-0.60%
    Category Return-1.49%
    Edelweiss Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 48.69
    • Fund Size₹5,330.17Cr
    Fund Return-0.95%
    Category Return-2.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Trideep Bhattacharya
    Trideep Bhattacharya
    i
    Lead Fund Manager.
    Oct 1, 2021 - Present
    • Schemes managed6
    • Total AUM₹ 27,548.37 Cr
    • Highest Return In 1 Yr7.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 106.26
    -0.17%
    -1.24%
    Very High Risk
    ₹4,459.68Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 122.14
    -0.60%
    -1.49%
    Very High Risk
    ₹13,195.72Cr
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 46.12
    -0.24%
    -1.33%
    Very High Risk
    ₹3,073.39Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 106.26
    • Fund Size₹4,459.68Cr
    Fund Return-0.17%
    Category Return-1.24%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 122.14
    • Fund Size₹13,195.72Cr
    Fund Return-0.60%
    Category Return-1.49%
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 46.12
    • Fund Size₹3,073.39Cr
    Fund Return-0.24%
    Category Return-1.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Raj Koradia
    Raj Koradia
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed6
    • Total AUM₹ 27,548.37 Cr
    • Highest Return In 1 Yr7.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Flexi Cap Fund Direct Growth
    ₹ 46.12
    -0.24%
    -1.33%
    Very High Risk
    ₹3,073.39Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 122.14
    -0.60%
    -1.49%
    Very High Risk
    ₹13,195.72Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 17.82
    -0.19%
    -0.87%
    Very High Risk
    ₹1,041.16Cr
    Edelweiss Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 46.12
    • Fund Size₹3,073.39Cr
    Fund Return-0.24%
    Category Return-1.33%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 122.14
    • Fund Size₹13,195.72Cr
    Fund Return-0.60%
    Category Return-1.49%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.82
    • Fund Size₹1,041.16Cr
    Fund Return-0.19%
    Category Return-0.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Bhatia
    Dhruv Bhatia
    i
    Lead Fund Manager.
    Oct 14, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 20,715.81 Cr
    • Highest Return In 1 Yr6.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bank of India Bluechip Fund Direct Growth
    --
    ₹ 17.57
    0.11%
    -0.65%
    Very High Risk
    ₹208.33Cr
    Bank of India Small Cap Fund Direct Growth
    ₹ 50.09
    -3.64%
    -2.18%
    Very High Risk
    ₹1,981.59Cr
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    ₹ 122.14
    -0.60%
    -1.49%
    Very High Risk
    ₹13,195.72Cr
    Bank of India Bluechip Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.57
    • Fund Size₹208.33Cr
    Fund Return0.11%
    Category Return-0.65%
    Bank of India Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 50.09
    • Fund Size₹1,981.59Cr
    Fund Return-3.64%
    Category Return-2.18%
    Edelweiss Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 122.14
    • Fund Size₹13,195.72Cr
    Fund Return-0.60%
    Category Return-1.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (97.49%)
    DEBT (-%)
    CASH (2.51%)
    Allocation by Market Cap
    Large Cap(1.07%)
    Mid Cap(28.58%)
    Small Cap(67.45%)
    Industry Holdings
    • Banks Regional11.28%
    • Auto Parts8.76%
    • Drug Manufacturers Specialty Generic4.72%
    • Specialty Finance4.65%
    • Information Technology Services4.56%
    • Medical Care4.14%
    Stock Holdings
    • City Union Bank Ltd3.53%
    • UNO Minda Ltd2.63%
    • Karur Vysya Bank Ltd2.56%
    • Multi Commodity Exchange of India Ltd2.44%
    • Indian Bank2.38%
    • Navin Fluorine International Ltd2.27%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.21
      This Fund
      VS
      1.08
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      93.88
      This Fund
      VS
      89.13
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.79
      This Fund
      VS
      0.81
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.79
      This Fund
      VS
      0.76
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.26
      This Fund
      VS
      1.22
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.96
      This Fund
      VS
      16.80
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 2,03,111.96 crores. It’s current offering of mutual fund schemes includes 29 equity, 18 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 2,03,111.96 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ's

    What is the category of Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan ?
    The category of Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan is Equity - Small-Cap
    What is the current NAV of Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan ?
    The current NAV of Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan as on Dec 26, 2025 is ₹38.04
    How safe is Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan ?
    The risk level of Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan is Very High.
    What are short term returns given by Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan ?
    The return given by Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan in 1 month is -1.07%, 3 months is 1.80%, 6 months is -1.29%, and 1 year is -2.13%
    What are the long term returns given by Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan ?
    The return given by Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan in 3 years is 20.72% and 5 years is 24.55%.
    What is the expense ratio of Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan ?
    The expense ratio of Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan is 2.02%
    What is the AUM of Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan ?
    The assets under Management (AUM) of Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan is Rs 5,330.17 crores.
    What is the minimum investment in Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan ?
    The minimum Lumpsum investment in Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan is ₹5,000.00 and the minimum SIP investment in Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan is ₹1,000.00
    What is the asset allocation of Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan?
    Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan has an exposure of 97.49% in Equity and 2.51% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories