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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 : 05 Sep 2025 | 23:09 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) 4979.92   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Sep-25 NAV [Rs]: 43.72 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 1.89 -0.05 1.64 19.89 -3.64 19.75 29.23 25.14 Category Avg 1.34 0.41 1.51 16.43 -2.97 18.01 22.65 14.84 Category Best 3.32 5.18 8.79 37.67 22.21 30.83 36.73 46.07 Category Worst -0.21 -3.34 -9.23 -1.31 -21.72 2.09 12.22 -24.28 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 [%] 0.7907 4.5534 1.0237 0.6906 -0.0091 Holdings Date :31-Jul-25 Company Name % Hold City Union Bank 2.99 Krishna Institu. 2.65 Karur Vysya Bank 2.43 PNB Housing 2.31 Uno Minda 2.24 Jubilant Ingrev. 2.24 KEI Industries 2.15 Navin Fluo.Intl. 2.13 Radico Khaitan 2.09 Gabriel India 2.05 Multi Comm. Exc. 2.00 Sumitomo Chemi. 1.97 Century Plyboard 1.91 Indian Bank 1.82 APL Apollo Tubes 1.78 Ajanta Pharma 1.78 Fortis Health. 1.78 Kirl.Pneumatic 1.68 J B Chemicals & 1.67 Max Financial 1.62 Dodla Dairy 1.60 Firstsour.Solu. 1.58 K P R Mill Ltd 1.52 Triveni Turbine 1.52 Shree Cement 1.34 Clean Science 1.32 Zensar Tech. 1.31 Home First Finan 1.27 V-Mart Retail 1.26 Westlife Food 1.25 Vijaya Diagnost. 1.22 Brigade Enterpr. 1.21 Arvind Fashions. 1.16 Cartrade Tech 1.15 Can Fin Homes 1.14 Vishal Mega Mart 1.14 JK Lakshmi Cem. 1.13 Federal Bank 1.13 Ahluwalia Contr. 1.11 Craftsman Auto 1.11 Thermax 1.08 Motherson Wiring 1.07 Avalon Tech 1.01 Ipca Labs. 1.01 Voltas 1.01 Bikaji Foods 1.00 Chola Financial 0.99 Aether Industri. 0.99 KSB 0.95 Persistent Sys 0.91 KFin Technolog. 0.91 Power Mech Proj. 0.89 Mahanagar Gas 0.89 The Ramco Cement 0.85 Metro Brands 0.85 Birlasoft Ltd 0.84 Team Lease Serv. 0.80 Garware Tech. 0.78 Bharat Dynamics 0.75 Cera Sanitary. 0.74 Mold-Tek Pack. 0.74 Crompton Gr. Con 0.71 Dixon Technolog. 0.71 KNR Construct. 0.69 H P C L 0.68 Ratnamani Metals 0.68 Titagarh Rail 0.64 Blue Star 0.63 GMM Pfaudler 0.59 RHI Magnesita 0.56 Action Const.Eq. 0.54 Volt.Transform. 0.52 Concord Biotech 0.52 Vedant Fashions 0.52 Tejas Networks 0.49 Carraro India 0.48 Emami 0.48 Jamna Auto Inds. 0.45 Praj Industries 0.44 Whirlpool India 0.38 Rolex Rings 0.38 Rajratan Global 0.13 HDB FINANC SER 0.11 C C I 2.90 Net CA & Others -0.05 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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