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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 Dec 2025 | 07:12 IST Edelweiss Small Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Small Cap Fund - Regular (G) AMC : Edelweiss Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 18-Jan-19 Fund Manager : Dhruv Bhatia Net Assets:(Rs. cr) 5330.17   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Dec-25 NAV [Rs]: 43.32 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.21 -2.39 -2.16 -0.46 -7.46 18.58 24.50 23.82 Category Avg -0.34 -0.97 1.04 3.04 0.17 17.56 19.30 14.45 Category Best 1.49 2.51 6.91 12.34 19.38 30.46 31.24 39.98 Category Worst -2.30 -8.10 -8.49 -8.92 -22.20 0.97 6.93 -20.22 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7867 4.6445 0.9115 1.5408 -0.0268 Holdings Date :30-Nov-25 Company Name % Hold City Union Bank 3.53 Uno Minda 2.63 Karur Vysya Bank 2.56 Multi Comm. Exc. 2.44 Indian Bank 2.38 Navin Fluo.Intl. 2.27 Krishna Institu. 2.26 Radico Khaitan 2.22 KEI Industries 2.16 Century Plyboard 2.09 PNB Housing 1.98 Gabriel India 1.90 Jubilant Ingrev. 1.89 APL Apollo Tubes 1.79 Fortis Health. 1.78 Max Financial 1.72 Motherson Wiring 1.64 J B Chemicals & 1.57 Ajanta Pharma 1.55 Bikaji Foods 1.51 Firstsour.Solu. 1.49 Can Fin Homes 1.47 Brigade Enterpr. 1.40 K P R Mill Ltd 1.34 Federal Bank 1.34 Craftsman Auto 1.33 Sumitomo Chemi. 1.32 Dodla Dairy 1.30 Kirl.Pneumatic 1.29 Go Digit General 1.28 KFin Technolog. 1.27 Triveni Turbine 1.27 Equitas Sma. Fin 1.18 C D S L 1.17 Delhivery 1.17 V-Mart Retail 1.16 Zensar Tech. 1.14 Home First Finan 1.09 Avalon Tech 1.08 Shree Cement 1.07 Vijaya Diagnost. 1.06 Aether Industri. 1.06 Clean Science 1.05 Persistent Syste 1.05 Vishal Mega Mart 1.03 Ahluwalia Contr. 1.01 Dr Lal Pathlabs 0.99 Arvind Fashions. 0.98 Ipca Labs. 0.93 Westlife Food 0.91 Cartrade Tech 0.91 Chola Financial 0.90 JK Lakshmi Cem. 0.82 KSB 0.82 Ather Energy 0.80 Birlasoft Ltd 0.76 Thermax 0.75 Metro Brands 0.75 The Ramco Cement 0.70 A B Real Estate 0.69 Team Lease Serv. 0.67 Bharat Dynamics 0.66 Power Mech Proj. 0.63 Blue Star 0.59 Dixon Technolog. 0.58 Cera Sanitary. 0.58 Titagarh Rail 0.57 Garware Tech. 0.57 Ratnamani Metals 0.57 Cohance Life 0.57 Crompton Gr. Con 0.55 Jamna Auto Inds. 0.53 Carraro India 0.52 Mold-Tek Pack. 0.51 RHI Magnesita 0.48 KNR Construct. 0.48 Volt.Transform. 0.45 Action Const.Eq. 0.44 GMM Pfaudler 0.44 Emami 0.39 Concord Biotech 0.39 Vedant Fashions 0.39 Whirlpool India 0.29 Rolex Rings 0.25 Lenskart Solut. 0.15 Physicswallah 0.14 HDB FINANC SER 0.10 C C I 2.68 Net CA & Others -0.17 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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