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Scheme Profile

Edelweiss Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,108
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) / 38.037 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 41.74 ( 0.71) ( 1.72 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhruv Bhatia
  • Value of () 1,00,000 since inception
  • 4,17,430
  • 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 (%)
  • 1.83
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.16
  • Standard Deviation
  • 4.96
  • Beta
  • 0.81
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -5.39
  • -2.06
  • -7.77
  • 7.15
  • 21.25
  • 18.91
  • 15.34
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 7,02,030
  • 3.28
  • City Union Bank Ltd
  • Equity
  • 69,44,731
  • 3.26
  • C C I
  • Reverse Repo
  • 0
  • 3.24
  • Karur Vysya Bank Ltd
  • Equity
  • 55,08,963
  • 3.12
  • Ajanta Pharma Ltd
  • Equity
  • 4,49,102
  • 2.47

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,19,61,210
  • 12.13
  • Pharmaceuticals
  • 20,89,218
  • 7.95
  • Auto Ancillaries
  • 2,43,45,158
  • 7.95
  • Chemicals
  • 30,41,975
  • 6.81
  • Healthcare
  • 38,19,446
  • 5.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.22 -3.33 -5.39 -8.97 5,107.67
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
Mar-2026 -12.80 -12.24 -14.19 -15.54 5,107.67
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

Peer Comparison

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Asset Allocation

Sector Allocation

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