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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 : 24 Apr 2026 | 22:04 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) 5107.67   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Apr-26 NAV [Rs]: 43.54 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 2.15 14.48 5.54 -1.56 6.67 20.01 20.18 22.63 Category Avg 1.15 11.49 3.06 -2.45 5.58 18.44 16.36 12.72 Category Best 4.53 22.88 20.06 11.63 29.08 34.64 30.05 41.91 Category Worst -1.27 4.82 -10.84 -14.60 -14.29 2.67 4.32 -16.96 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 [%] 0.8061 4.9637 0.5557 -0.1567 -0.0139 Holdings Date :31-Mar-26 Company Name % Hold Multi Comm. Exc. 3.28 City Union Bank 3.26 Karur Vysya Bank 3.12 Ajanta Pharma 2.47 Indian Bank 2.41 KEI Industries 2.20 Uno Minda 2.16 Krishna Institu. 2.13 APL Apollo Tubes 2.10 Bikaji Foods 2.05 Navin Fluo.Intl. 1.98 Century Plyboard 1.91 Radico Khaitan 1.90 J B Chemicals & 1.90 Avalon Tech 1.80 Ipca Labs. 1.79 Fortis Health. 1.79 Gabriel India 1.78 PNB Housing 1.72 Go Digit General 1.65 Max Financial 1.57 Equitas Sma. Fin 1.55 Jubilant Ingrev. 1.52 Delhivery 1.45 Federal Bank 1.41 Craftsman Auto 1.38 Aether Industri. 1.38 Motherson Wiring 1.38 Can Fin Homes 1.37 Kirl.Pneumatic 1.29 Balkrishna Inds 1.27 Sumitomo Chemi. 1.27 JSW Cement 1.17 Ather Energy 1.17 KFin Technolog. 1.10 Triveni Turbine 1.09 K P R Mill Ltd 1.08 Volt.Transform. 1.08 Brigade Enterpr. 1.06 Vijaya Diagnost. 0.95 Concord Biotech 0.92 Firstsour.Solu. 0.92 SRF 0.92 Dr Lal Pathlabs 0.89 KSB 0.88 Thermax 0.87 Inventurus Knowl 0.87 C D S L 0.85 Dodla Dairy 0.84 Vishal Mega Mart 0.84 Arvind Fashions. 0.82 Zensar Tech. 0.82 Westlife Food 0.80 Natl. Aluminium 0.80 Clean Science 0.79 V-Mart Retail 0.74 Birlasoft Ltd 0.70 Ahluwalia Contr. 0.69 Chola Financial 0.69 Billionbrains 0.66 A B Real Estate 0.65 The Ramco Cement 0.65 JK Lakshmi Cem. 0.63 Lupin 0.61 Metro Brands 0.60 Blue Star 0.57 Ratnamani Metals 0.55 Jamna Auto Inds. 0.54 Garware Tech. 0.51 Bharat Dynamics 0.50 Cera Sanitary. 0.50 Team Lease Serv. 0.48 Crompton Gr. Con 0.48 Power Mech Proj. 0.48 Home First Finan 0.48 SBFC Finance 0.46 Carraro India 0.45 Mold-Tek Pack. 0.41 RHI Magnesita 0.37 KNR Construct. 0.35 Action Const.Eq. 0.35 GMM Pfaudler 0.32 Rolex Rings 0.29 Lenskart Solut. 0.19 Physicswallah 0.10 Wakefit Innovati 0.05 C C I 3.24 Net CA & Others -0.06 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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