Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss Small Cap Fund-Reg(G)

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Small Cap Fund-Reg(G)   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 07-Feb-19   Fund Manager Trideep Bhattacharya , Raj Koradia , Dhruv Bhatia   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 4921.01   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 44.67 Max Exit Load % 0.00 Buy/Resale Price [Rs] 44.67 52 Week High[Rs] 46.97 (11-Dec-24) Sell/Repurchase Price [Rs] 44.67 52 Week Low[Rs] 36.11 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related Sec of Small Cap companies 65 100 Debt & MMI 0 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 21.1951 Semi Standard Deviation [%] 0.4703 Beta [%] 0.8981 Sharpe Ratio [%] -0.1007 R-Square [%] 0.6586 Expense Ratio [%] 1.8200 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] -0.0067 Treynor Ratio [%] -0.0238 Turnover Ratio [%] 0.2600 FAMA Ratio [%] -0.0067 SORTINO Ratio [%] -0.0347 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 4921.01 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 26781.70 Market Capitalization % of Portfolio Large 94.00 Mid 2.79 Small 0.11 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 12.88 UNO Minda 2.79 City Union Bank 2.77 Krishna Inst.Medi 2.58 Karur Vysya Bank 2.40 Clearing Corporation Of India Ltd. 2.35 +  -  Top 10 Holdings 23.65 UNO Minda 2.79 City Union Bank 2.77 Krishna Inst.Medi 2.58 Karur Vysya Bank 2.40 Clearing Corporation Of India Ltd. 2.35 Gabriel India 2.30 Radico Khaitan 2.21 KEI Industries 2.15 Jubilant Ingrevia 2.10 Navin Fluorine Intl 2.01 Holding Details Company Name % Hold   UNO Minda Ltd. 2.79   City Union Bank Ltd. 2.77   Krishna Institute of Medical Sciences Ltd 2.58   Karur Vysya Bank Ltd. 2.40   Clearing Corporation Of India Ltd. 2.35   Gabriel India Ltd. 2.30   Radico Khaitan Ltd. 2.21   KEI Industries Ltd. 2.15   Jubilant Ingrevia Ltd. 2.10   Navin Fluorine International Ltd. 2.01     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.47 3.91 2.74 21.74 -2.86 20.10 27.93 25.40 Category Avg 1.77 4.56 3.06 21.64 -4.05 20.27 27.63 17.80 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Dr. Lal Pathlabs Ltd. 13.1681 0.2676 Company Name Mkt Value Holdings (Rs.Cr) %