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Scheme Profile

Edelweiss Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,253
Inception Date
07-02-2019
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 48.983 (31-Aug-2026) / 38.037 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 45.76 ( 0.02) ( 0.05 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhruv Bhatia
  • Value of () 1,00,000 since inception
  • 4,57,620
  • 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 (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.54 times
  • Portfolio P/B
  • 36.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 1.09
  • Standard Deviation
  • 5.21
  • Beta
  • 0.81
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • City Union Bank Ltd
  • Equity
  • 1,00,16,786
  • 3.17
  • Karur Vysya Bank Ltd
  • Equity
  • 55,08,963
  • 2.64
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,62,215
  • 2.64
  • PNB Housing Finance Ltd
  • Equity
  • 14,75,493
  • 2.34
  • Avalon Technologies Ltd
  • Equity
  • 6,93,834
  • 2.27

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,28,08,558
  • 11.25
  • Auto Ancillaries
  • 2,63,98,722
  • 8.83
  • Pharmaceuticals
  • 54,04,265
  • 8.73
  • Capital Goods-Non Electrical Equipment
  • 34,65,230
  • 6.36
  • Healthcare
  • 43,73,597
  • 6.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.85 9.92 6.44 -15.03 7,252.91
2025 -3.05 -4.70 -6.30 8.55 5,459.03
2024 24.58 24.97 26.42 8.12 4,428.21
2023 41.03 39.50 47.98 18.10 3,002.04
2022 1.18 -1.12 -3.87 2.80 1,437.69
2021 65.67 56.05 61.48 21.69 1,156.38
2020 34.50 28.00 25.55 15.60 623.00
2019 10.56 -0.61 -7.59 13.79 448.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.89 1.96 0.27 -5.78 0
Jun-2026 18.49 20.85 20.27 4.57 6,579.72
Mar-2026 -12.80 -13.01 -14.19 -15.54 5,107.67
Dec-2025 1.59 -0.54 -1.01 5.23 5,459.03

Peer Comparison

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Asset Allocation

Sector Allocation

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