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Scheme Profile

Edelweiss Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,369
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) / 36.469 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 41.89 ( -0.66) ( -1.56 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhruv Bhatia
  • Value of () 1,00,000 since inception
  • 4,18,860
  • 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 (%)
  • 1.82
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.93 times
  • Portfolio P/B
  • 7.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 1.58
  • Standard Deviation
  • 4.58
  • Beta
  • 0.79
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Nifty Smallcap 250 TRI
  • -6.44
  • -6.60
  • -7.27
  • 13.90
  • 20.68
  • 17.87
  • 16.16
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • City Union Bank Ltd
  • Equity
  • 69,44,731
  • 3.90
  • C C I
  • Reverse Repo
  • 0
  • 3.84
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 7,02,030
  • 3.31
  • Karur Vysya Bank Ltd
  • Equity
  • 55,08,963
  • 3.09
  • Indian Bank
  • Equity
  • 14,55,669
  • 2.47

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,98,73,008
  • 13.17
  • Auto Ancillaries
  • 2,42,30,061
  • 8.35
  • Chemicals
  • 30,88,083
  • 7.56
  • Capital Goods-Non Electrical Equipment
  • 24,80,005
  • 5.94
  • Healthcare
  • 37,00,438
  • 5.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.90 -4.86 -6.44 -5.81 5,369.04
2025 -3.05 -4.75 -6.30 8.55 5,459.03
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.59 -0.42 -1.01 5.23 5,459.03
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

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Asset Allocation

Sector Allocation

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