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Scheme Profile

Edelweiss Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,330

Inception Date

07-02-2019

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
45.656 (17-Jul-2025) / 36.114 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
44.30 ( -0.06) ( -0.13 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Dhruv Bhatia
Value of () 1,00,000 since inception
4,42,980

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Expense Ratio (%)
1.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
52.12 times
Portfolio P/B
7.44 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
1.54
Standard Deviation
4.64

Beta
0.79
Sharpe
0.91

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Small Cap Fund - Regular (G)
0.58
0.78
-1.41
-1.88
20.41
23.02
-
23.99

Nifty Smallcap 250 TRI
0.89
-1.28
-4.78
-4.47
21.96
22.54
15.24
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

City Union Bank Ltd
Equity
69,44,731
3.53

Uno Minda Ltd
Equity
10,71,929
2.63

Karur Vysya Bank Ltd
Equity
55,08,963
2.56

Multi Commodity Exchange of India Ltd
Equity
1,29,276
2.44

Indian Bank
Equity
14,55,669
2.38

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,64,69,359
11.28

Auto Ancillaries
2,42,30,061
8.76

Chemicals
28,95,552
6.44

Healthcare
35,26,740
6.25

Capital Goods-Non Electrical Equipment
26,99,135
6.07

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.58	0.69	0.89	-0.27	0
2025	-3.05	-4.75	-6.30	8.55	5,330.17
2024	24.58	25.22	26.42	8.12	4,428.21
2023	41.03	36.77	47.98	18.10	3,002.04
2022	1.18	0.19	-3.87	2.80	1,437.69
2021	65.67	59.37	61.48	21.69	1,156.38
2020	34.50	28.39	25.55	15.60	623.00
2019	10.56	-0.81	-7.59	13.79	448.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.59	-0.42	-1.01	5.23	0
Sep-2025	-4.00	-3.45	-5.74	-4.10	5,057.26
Jun-2025	16.25	15.05	18.51	9.97	4,929.76
Mar-2025	-14.32	-14.58	-15.58	-1.39	4,064.12

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Sundaram Small Cap Fund
3,450.40
1.96
20.82
21.79
16.93
15-Feb-2005
0.96
4.58

Bandhan Small Cap Fund
18,173.85
1.27
30.80
25.24
30.32
25-Feb-2020
1.29
5.25

ICICI Pru Smallcap Fund
8,451.93
0.40
17.02
21.14
12.53
18-Oct-2007
0.77
4.40

HDFC Small Cap Fund
38,020.31
-0.06
20.44
24.07
15.98
03-Apr-2008
0.98
4.50

PGIM India Small Cap Fund
1,597.59
-0.37
14.15
0
11.24
29-Jul-2021
0.65
4.34

AXIS Small Cap Fund
26,769.08
-1.28
18.57
20.99
21.47
29-Nov-2013
0.91
4.17

DSP Small Cap Fund
17,009.83
-1.38
20.56
21.98
17.46
14-Jun-2007
0.81
5.47

Edelweiss Small Cap Fund
5,330.17
-1.88
20.41
23.02
23.99
07-Feb-2019
0.91
4.64

Aditya Birla SL Small Cap Fund
5,048.59
-1.93
18.33
17.37
12.18
31-May-2007
0.76
5.16

Canara Robeco Small Cap Fund
13,060.37
-2.73
16.43
22.28
21.71
15-Feb-2019
0.70
4.54

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