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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 : 04 Jul 2026 | 01:07 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) 6155.89   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Jul-26 NAV [Rs]: 46.81 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 1.97 6.69 20.13 5.85 4.61 17.73 17.26 23.22 Category Avg 1.02 4.42 14.29 0.95 3.19 15.69 14.18 13.60 Category Best 4.84 11.15 36.37 27.03 26.31 44.52 24.75 43.91 Category Worst -2.17 -4.80 0.07 -13.21 -15.28 -1.02 2.41 -12.83 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 [%] 0.8020 5.2900 0.6838 0.0317 0.0041 Holdings Date :31-May-26 Company Name % Hold Multi Comm. Exc. 3.37 City Union Bank 3.12 Karur Vysya Bank 2.58 Avalon Tech 2.44 KEI Industries 2.38 Fortis Health. 2.27 Krishna Institu. 2.16 Ajanta Pharma 2.14 Radico Khaitan 2.11 Gabriel India 1.96 PNB Housing 1.95 Indian Bank 1.89 Uno Minda 1.86 Bikaji Foods 1.77 Inventurus Knowl 1.77 Century Plyboard 1.74 Equitas Sma. Fin 1.74 J B Chemicals & 1.66 APL Apollo Tubes 1.65 Kirl.Pneumatic 1.62 Billionbrains 1.61 Navin Fluo.Intl. 1.60 Triveni Turbine 1.52 Jubilant Ingrev. 1.50 Craftsman Auto 1.49 Max Financial 1.46 Vijaya Diagnost. 1.46 Sumitomo Chemi. 1.45 Ipca Labs. 1.41 Federal Bank 1.30 Delhivery 1.30 Go Digit General 1.28 V-Mart Retail 1.26 Ather Energy 1.24 Motherson Wiring 1.21 Can Fin Homes 1.19 Aether Industri. 1.15 JSW Cement 1.14 Balkrishna Inds 1.12 Thermax 1.11 Dr Lal Pathlabs 1.05 K P R Mill Ltd 1.04 Volt.Transform. 0.98 Firstsour.Solu. 0.98 Neuland Labs. 0.89 KSB 0.89 Brigade Enterpr. 0.88 SRF 0.85 B H E L 0.84 Vishal Mega Mart 0.80 Concord Biotech 0.79 C D S L 0.78 Dodla Dairy 0.77 Arvind Fashions. 0.77 Ahluwalia Contr. 0.70 Grindwell Norton 0.68 Chola Financial 0.67 Zensar Tech. 0.65 Westlife Food 0.62 A B Real Estate 0.60 Power Mech Proj. 0.57 Metro Brands 0.57 Birlasoft Ltd 0.56 JK Lakshmi Cem. 0.56 Ratnamani Metals 0.53 Clean Science 0.52 Mold-Tek Pack. 0.51 Cera Sanitary. 0.51 Jamna Auto Inds. 0.51 The Ramco Cement 0.51 KFin Technolog. 0.49 Home First Finan 0.47 Blue Star 0.46 Garware Tech. 0.46 Bharat Dynamics 0.45 SBFC Finance 0.45 Carraro India 0.44 Ingersoll-Rand 0.43 Natl. Aluminium 0.40 Aditya AMC 0.40 RHI Magnesita 0.37 Action Const.Eq. 0.34 KNR Construct. 0.33 Rolex Rings 0.30 Indigo Paints 0.29 GMM Pfaudler 0.26 Team Lease Serv. 0.20 Lenskart Solut. 0.16 Physicswallah 0.10 C C I 2.75 Net CA & Others -0.11 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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