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Scheme Profile

Edelweiss Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,818
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 ()
  • 48.37 ( -0.23) ( -0.47 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhruv Bhatia
  • Value of () 1,00,000 since inception
  • 4,83,740
  • 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 (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.33 times
  • Portfolio P/B
  • 7.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.21

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
  • Nifty Smallcap 250 TRI
  • 11.38
  • 8.71
  • 21.63
  • 10.21
  • 15.73
  • 16.11
  • 15.06
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • City Union Bank Ltd
  • Equity
  • 1,00,16,786
  • 3.03
  • Karur Vysya Bank Ltd
  • Equity
  • 55,08,963
  • 2.77
  • C C I
  • Reverse Repo
  • 0
  • 2.66
  • Fortis Healthcare Ltd
  • Equity
  • 16,91,671
  • 2.34
  • Gabriel India Ltd
  • Equity
  • 10,99,234
  • 2.32

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,49,01,339
  • 10.92
  • Auto Ancillaries
  • 2,58,55,557
  • 8.91
  • Pharmaceuticals
  • 18,57,412
  • 7.88
  • Healthcare
  • 45,31,547
  • 7.11
  • Finance
  • 65,64,027
  • 6.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.83 14.37 11.38 -10.18 6,817.93
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
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
Sep-2025 -4.00 -4.46 -5.74 -4.10 5,057.26

Peer Comparison

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Asset Allocation

Sector Allocation

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