Fund Overview of Edelweiss Small Cap Fund Direct-idcw
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₹4,979.9 CrAUM
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₹42.70NAV
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0.42%Expense Ratio
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EquityFund Category
As on Thu Nov 06, 2025
Returns of Edelweiss Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.72% | NA | 4.26% |
| 6 Months | 18.04% | NA | 15.51% |
| 1 Year | -3.11% | -3.11% | -3.42% |
| 2 Years | 40.48% | 18.53% | 21.59% |
| 3 Years | 79.06% | 21.43% | 23.39% |
| 5 Years | 279.17% | 30.55% | 30.03% |
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As on Thu Nov 06, 2025
Asset Allocation
equities
97.31%debt instruments
3.61%Large Cap: 1.33%
Mid Cap: 31.07%
Small Cap: 67.60%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 06, 2025
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Edelweiss Small Cap Fund Direct-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Feb 2019, the fund aims Long-term capital appreciation. Investments predominantly in equity and equity related securities of small cap companies. It manages assets worth ₹4,979.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Small Cap Fund Direct-idcw
The portfolio allocation consists of 97.31% in equities, 3.61% in debt instruments. Managed by Trideep Bhattacharya, it has delivered a return of -3.11% in the last year, a total return since inception of 26.65%.
Dhruv Bhatia
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Raj Koradia
Mr. Koradia has done B.Com and CA
Trideep Bhattacharya
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Key Metrics of Edelweiss Small Cap Fund Direct-idcw
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Standard Deviation15.92%
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Sharpe Ratio0.89%
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Alpha2.14%
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Beta0.82%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.35% | 2.91% | -5.32% | 24.24% | 34.70% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.27% | 2.68% | -6.19% | 22.97% | 32.96% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.56% | 1.97% | -4.46% | 17.52% | 28.83% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -0.96% | 0.47% | -2.36% | 17.76% | 28.32% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.47% | 1.68% | -5.59% | 16.03% | 26.96% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.05% | 0.22% | -3.36% | 16.48% | 26.77% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 3.33% | 4.32% | -3.25% | 19.39% | 24.16% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 3.24% | 4.05% | -4.17% | 18.17% | 22.89% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Small Cap Fund Regular - Growth
|
₹4,980 | 0.40% | 2.11% | 11.32% | -3.02% | 19.71% |
|
Edelweiss Small Cap Fund Direct - Growth
|
₹4,980 | 0.52% | 2.47% | 12.11% | -1.64% | 21.50% |
|
Edelweiss Small Cap Fund Regular-idcw
|
₹4,980 | 0.40% | 2.11% | 11.32% | -3.02% | 19.71% |
|
Edelweiss Nifty Smallcap 250 Index Fund Regular - Growth
|
₹151 | 0.14% | 1.64% | 12.34% | -5.81% | - |
|
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth
|
₹151 | 0.19% | 1.80% | 12.70% | -5.19% | - |
|
Edelweiss Nifty Smallcap 250 Index Fund Regular - Idcw
|
₹151 | 0.14% | 1.64% | 12.34% | -5.81% | - |
|
Edelweiss Nifty Smallcap 250 Index Fund Direct - Idcw
|
₹151 | 0.19% | 1.80% | 12.70% | -5.19% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹280.33 | 24.24% | 34.70% | 20.27% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹257.34 | 22.97% | 32.96% | 19.35% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.82 | 16.03% | 26.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹43.04 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.82 | 17.76% | 28.32% | 17.00% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.86 | 16.48% | 26.77% | 15.80% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.35 | 18.17% | 22.89% | 13.66% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.51 | 19.39% | 24.16% | 14.88% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.41 | 25.90% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.81 | 25.18% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 3.01% | ₹152.06 Cr |
| Others Cblo | Unspecified | 3.01% | ₹152.06 Cr |
| City Union Bank Ltd | Financial | 2.99% | ₹148.81 Cr |
| City Union Bank Ltd | Financial | 2.93% | ₹148.43 Cr |
| City Union Bank Ltd | Financial | 2.93% | ₹148.43 Cr |
| Others Cblo | Unspecified | 2.90% | ₹144.46 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.75% | ₹139.22 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.75% | ₹139.22 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.65% | ₹131.80 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.43% | ₹122.84 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.43% | ₹122.84 Cr |
| Karur Vysya Bank Ltd | Financial | 2.43% | ₹121.01 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.30% | ₹116.27 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.30% | ₹116.27 Cr |
| Karur Vysya Bank Ltd | Financial | 2.30% | ₹116.19 Cr |
| Karur Vysya Bank Ltd | Financial | 2.30% | ₹116.19 Cr |
| Pnb Housing Finance Ltd | Financial | 2.31% | ₹114.82 Cr |
| Kei Industries Ltd | Industrials | 2.23% | ₹112.97 Cr |
| Kei Industries Ltd | Industrials | 2.23% | ₹112.97 Cr |
| Century Plyboards (india) Ltd | Materials | 2.23% | ₹112.93 Cr |
| Century Plyboards (india) Ltd | Materials | 2.23% | ₹112.93 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.24% | ₹111.63 Cr |
| Jubilant Ingrevia Ltd | Materials | 2.24% | ₹111.48 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.17% | ₹109.98 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.17% | ₹109.98 Cr |
| Indian Bank | Financial | 2.16% | ₹109.28 Cr |
| Indian Bank | Financial | 2.16% | ₹109.28 Cr |
| Kei Industries Ltd | Industrials | 2.15% | ₹106.90 Cr |
| Navin Fluorine International Ltd | Materials | 2.13% | ₹106.32 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.09% | ₹104.14 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.05% | ₹102.08 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.99% | ₹100.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.99% | ₹100.78 Cr |
| Pnb Housing Finance Ltd | Financial | 1.99% | ₹100.55 Cr |
| Pnb Housing Finance Ltd | Financial | 1.99% | ₹100.55 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.98% | ₹100.17 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.98% | ₹100.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.00% | ₹99.45 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.97% | ₹97.92 Cr |
| Navin Fluorine International Ltd | Materials | 1.92% | ₹97.34 Cr |
| Navin Fluorine International Ltd | Materials | 1.92% | ₹97.34 Cr |
| Century Plyboards (india) Ltd | Materials | 1.91% | ₹94.88 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.85% | ₹93.44 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.85% | ₹93.44 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.80% | ₹91.06 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.80% | ₹91.06 Cr |
| Indian Bank | Financial | 1.82% | ₹90.50 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.78% | ₹88.74 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.78% | ₹88.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.78% | ₹88.57 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.73% | ₹87.36 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.73% | ₹87.36 Cr |
| Max Financial Services Ltd | Financial | 1.67% | ₹84.64 Cr |
| Max Financial Services Ltd | Financial | 1.67% | ₹84.64 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.68% | ₹83.63 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.65% | ₹83.54 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.65% | ₹83.54 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.67% | ₹83.36 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.64% | ₹83.07 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.64% | ₹83.07 Cr |
| Max Financial Services Ltd | Financial | 1.62% | ₹80.64 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.59% | ₹80.55 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.59% | ₹80.55 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.59% | ₹80.49 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.59% | ₹80.49 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.60% | ₹79.74 Cr |
| Firstsource Solutions Ltd | Industrials | 1.58% | ₹78.67 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.53% | ₹77.47 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.53% | ₹77.47 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.51% | ₹76.30 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.51% | ₹76.30 Cr |
| Triveni Turbine Ltd | Industrials | 1.52% | ₹75.73 Cr |
| Firstsource Solutions Ltd | Industrials | 1.50% | ₹75.70 Cr |
| Firstsource Solutions Ltd | Industrials | 1.50% | ₹75.70 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.52% | ₹75.53 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.40% | ₹70.55 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.40% | ₹70.55 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.36% | ₹68.64 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.36% | ₹68.64 Cr |
| Clean Science And Technology Ltd | Materials | 1.34% | ₹67.54 Cr |
| Clean Science And Technology Ltd | Materials | 1.34% | ₹67.54 Cr |
| Kfin Technologies Ltd | Financial | 1.33% | ₹67.40 Cr |
| Kfin Technologies Ltd | Financial | 1.33% | ₹67.40 Cr |
| Shree Cement Ltd | Materials | 1.34% | ₹66.60 Cr |
| Clean Science And Technology Ltd | Materials | 1.32% | ₹65.90 Cr |
| Triveni Turbine Ltd | Industrials | 1.30% | ₹65.58 Cr |
| Triveni Turbine Ltd | Industrials | 1.30% | ₹65.58 Cr |
| Zensar Technologies Ltd | Technology | 1.31% | ₹65.46 Cr |
| Home First Finance Company India Ltd | Financial | 1.26% | ₹63.64 Cr |
| Home First Finance Company India Ltd | Financial | 1.26% | ₹63.64 Cr |
| Home First Finance Company India Ltd | Financial | 1.27% | ₹63.43 Cr |
| Shree Cement Ltd | Materials | 1.25% | ₹63.26 Cr |
| Shree Cement Ltd | Materials | 1.25% | ₹63.26 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.26% | ₹62.59 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.25% | ₹62.11 Cr |
| Zensar Technologies Ltd | Technology | 1.23% | ₹61.96 Cr |
| Zensar Technologies Ltd | Technology | 1.23% | ₹61.96 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.22% | ₹60.81 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.20% | ₹60.50 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.20% | ₹60.50 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.21% | ₹60.48 Cr |
| Avalon Technologies Ltd. | Industrials | 1.19% | ₹59.97 Cr |
| Avalon Technologies Ltd. | Industrials | 1.19% | ₹59.97 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.16% | ₹58.68 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.16% | ₹58.68 Cr |
| Can Fin Homes Ltd | Financial | 1.14% | ₹57.60 Cr |
| Can Fin Homes Ltd | Financial | 1.14% | ₹57.60 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.16% | ₹57.54 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.15% | ₹57.40 Cr |
| Can Fin Homes Ltd | Financial | 1.14% | ₹56.76 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.14% | ₹56.65 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.12% | ₹56.57 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.12% | ₹56.57 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.13% | ₹56.27 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.11% | ₹56.20 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.11% | ₹56.20 Cr |
| The Federal Bank Ltd | Financial | 1.13% | ₹56.19 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.11% | ₹55.34 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.11% | ₹55.31 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.08% | ₹54.52 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.08% | ₹54.52 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.07% | ₹54.16 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.07% | ₹54.16 Cr |
| Thermax Ltd | Industrials | 1.08% | ₹53.83 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.06% | ₹53.83 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.06% | ₹53.83 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.06% | ₹53.78 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.06% | ₹53.78 Cr |
| The Federal Bank Ltd | Financial | 1.06% | ₹53.56 Cr |
| The Federal Bank Ltd | Financial | 1.06% | ₹53.56 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.07% | ₹53.53 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.03% | ₹52.29 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.03% | ₹52.29 Cr |
| Voltas Ltd | Industrials | 1.01% | ₹50.31 Cr |
| Avalon Technologies Ltd. | Industrials | 1.01% | ₹50.27 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.01% | ₹50.13 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.00% | ₹49.71 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.98% | ₹49.67 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.98% | ₹49.67 Cr |
| Aether Industries Ltd | Materials | 0.99% | ₹49.53 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.99% | ₹49.06 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.97% | ₹48.99 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.97% | ₹48.99 Cr |
| Aether Industries Ltd | Materials | 0.96% | ₹48.57 Cr |
| Aether Industries Ltd | Materials | 0.96% | ₹48.57 Cr |
| Ksb Ltd | Industrials | 0.95% | ₹47.50 Cr |
| Ksb Ltd | Industrials | 0.92% | ₹46.53 Cr |
| Ksb Ltd | Industrials | 0.92% | ₹46.53 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.90% | ₹45.67 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.90% | ₹45.67 Cr |
| Kfin Technologies Ltd | Financial | 0.91% | ₹45.55 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.90% | ₹45.55 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.90% | ₹45.55 Cr |
| Persistent Systems Ltd | Technology | 0.91% | ₹45.43 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.87% | ₹44.17 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.87% | ₹44.17 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.89% | ₹44.10 Cr |
| Power Mech Projects Ltd | Industrials | 0.89% | ₹44.09 Cr |
| Thermax Ltd | Industrials | 0.86% | ₹43.31 Cr |
| Thermax Ltd | Industrials | 0.86% | ₹43.31 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.85% | ₹42.57 Cr |
| Persistent Systems Ltd | Technology | 0.84% | ₹42.45 Cr |
| Persistent Systems Ltd | Technology | 0.84% | ₹42.45 Cr |
| The Ramco Cements Ltd | Materials | 0.85% | ₹42.23 Cr |
| Birlasoft Ltd | Technology | 0.84% | ₹41.93 Cr |
| Delhivery Ltd | Industrials | 0.81% | ₹40.72 Cr |
| Delhivery Ltd | Industrials | 0.81% | ₹40.72 Cr |
| Teamlease Services Ltd | Industrials | 0.80% | ₹39.66 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.78% | ₹38.78 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.76% | ₹38.54 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.76% | ₹38.54 Cr |
| Teamlease Services Ltd | Industrials | 0.76% | ₹38.49 Cr |
| Teamlease Services Ltd | Industrials | 0.76% | ₹38.49 Cr |
| Power Mech Projects Ltd | Industrials | 0.75% | ₹38.17 Cr |
| Power Mech Projects Ltd | Industrials | 0.75% | ₹38.17 Cr |
| Birlasoft Ltd | Technology | 0.75% | ₹37.80 Cr |
| Birlasoft Ltd | Technology | 0.75% | ₹37.80 Cr |
| Bharat Dynamics Ltd | Industrials | 0.75% | ₹37.45 Cr |
| Mold-tek Packaging Ltd | Materials | 0.74% | ₹37.03 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.74% | ₹36.63 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.71% | ₹35.83 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.71% | ₹35.83 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.71% | ₹35.52 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.71% | ₹35.46 Cr |
| The Ramco Cements Ltd | Materials | 0.70% | ₹35.35 Cr |
| The Ramco Cements Ltd | Materials | 0.70% | ₹35.35 Cr |
| Bharat Dynamics Ltd | Industrials | 0.68% | ₹34.54 Cr |
| Bharat Dynamics Ltd | Industrials | 0.68% | ₹34.54 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.68% | ₹34.49 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.68% | ₹34.49 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.68% | ₹34.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.68% | ₹34.37 Cr |
| Knr Constructions Ltd | Industrials | 0.69% | ₹34.23 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹33.82 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.68% | ₹33.81 Cr |
| Blue Star Ltd | Industrials | 0.67% | ₹33.79 Cr |
| Blue Star Ltd | Industrials | 0.67% | ₹33.79 Cr |
| Mold-tek Packaging Ltd | Materials | 0.64% | ₹32.55 Cr |
| Mold-tek Packaging Ltd | Materials | 0.64% | ₹32.55 Cr |
| Titagarh Wagons Ltd | Industrials | 0.64% | ₹32.24 Cr |
| Titagarh Wagons Ltd | Industrials | 0.64% | ₹32.24 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.63% | ₹32.07 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.63% | ₹32.07 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.63% | ₹32.03 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.63% | ₹32.03 Cr |
| Titagarh Wagons Ltd | Industrials | 0.64% | ₹31.77 Cr |
| Knr Constructions Ltd | Industrials | 0.63% | ₹31.74 Cr |
| Knr Constructions Ltd | Industrials | 0.63% | ₹31.74 Cr |
| Blue Star Ltd | Industrials | 0.63% | ₹31.22 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.61% | ₹30.77 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.61% | ₹30.77 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.59% | ₹29.29 Cr |
| Rhi Magnesita India Ltd | Materials | 0.56% | ₹27.79 Cr |
| Action Construction Equipment Ltd | Industrials | 0.54% | ₹27.04 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 0.51% | ₹26.04 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 0.51% | ₹26.04 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.52% | ₹25.94 Cr |
| Voltamp Transformers Ltd | Industrials | 0.52% | ₹25.92 Cr |
| Concord Biotech Ltd. | Healthcare | 0.52% | ₹25.73 Cr |
| Action Construction Equipment Ltd | Industrials | 0.51% | ₹25.61 Cr |
| Action Construction Equipment Ltd | Industrials | 0.51% | ₹25.61 Cr |
| Central Depository Services (india) Ltd | Financial | 0.49% | ₹24.93 Cr |
| Central Depository Services (india) Ltd | Financial | 0.49% | ₹24.93 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.49% | ₹24.79 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.49% | ₹24.79 Cr |
| Tejas Networks Ltd | Technology | 0.49% | ₹24.60 Cr |
| Rhi Magnesita India Ltd | Materials | 0.48% | ₹24.46 Cr |
| Rhi Magnesita India Ltd | Materials | 0.48% | ₹24.46 Cr |
| Concord Biotech Ltd. | Healthcare | 0.47% | ₹23.99 Cr |
| Concord Biotech Ltd. | Healthcare | 0.47% | ₹23.99 Cr |
| Carraro India Ltd. | Industrials | 0.48% | ₹23.89 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.47% | ₹23.89 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.47% | ₹23.89 Cr |
| Emami Ltd | Consumer Staples | 0.48% | ₹23.78 Cr |
| Carraro India Ltd. | Industrials | 0.45% | ₹22.69 Cr |
| Carraro India Ltd. | Industrials | 0.45% | ₹22.69 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.45% | ₹22.60 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.44% | ₹22.12 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.44% | ₹22.12 Cr |
| Praj Industries Ltd | Industrials | 0.44% | ₹21.78 Cr |
| Emami Ltd | Consumer Staples | 0.42% | ₹21.31 Cr |
| Emami Ltd | Consumer Staples | 0.42% | ₹21.31 Cr |
| Voltamp Transformers Ltd | Industrials | 0.42% | ₹21.22 Cr |
| Voltamp Transformers Ltd | Industrials | 0.42% | ₹21.22 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.42% | ₹21.01 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.42% | ₹21.01 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.38% | ₹19.10 Cr |
| Rolex Rings Ltd | Industrials | 0.38% | ₹18.78 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.34% | ₹17.05 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.34% | ₹17.05 Cr |
| Rolex Rings Ltd | Industrials | 0.34% | ₹17.01 Cr |
| Rolex Rings Ltd | Industrials | 0.34% | ₹17.01 Cr |
| Tejas Networks Ltd | Technology | 0.25% | ₹12.53 Cr |
| Tejas Networks Ltd | Technology | 0.25% | ₹12.53 Cr |
| Rajratan Global Wire Ltd | Materials | 0.13% | ₹6.60 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.11% | ₹5.33 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.10% | ₹5.27 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.10% | ₹5.27 Cr |
| Rajratan Global Wire Ltd | Materials | 0.10% | ₹4.88 Cr |
| Rajratan Global Wire Ltd | Materials | 0.10% | ₹4.88 Cr |
| Cash | Unspecified | 0.00% | ₹0.02 Cr |
| Cash | Unspecified | 0.00% | ₹0.02 Cr |
| Cash | Unspecified | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.66 Cr |
| Net Payables | Unspecified | -0.83% | ₹-42.81 Cr |
| Net Payables | Unspecified | -0.83% | ₹-42.81 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹280.33 | 24.24% | 34.70% | - |
| Quant Small Cap Fund-growth |
₹257.34 | 22.97% | 32.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹43.04 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.82 | 17.76% | 28.32% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.82 | 16.03% | 26.96% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.86 | 16.48% | 26.77% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.51 | 19.39% | 24.16% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.35 | 18.17% | 22.89% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Small Cap Fund Direct-idcw
What is the current AUM of Edelweiss Small Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Edelweiss Small Cap Fund Direct-idcw manages assets worth ₹4,979.9 crore
How has Edelweiss Small Cap Fund Direct-idcw performed recently?
- 3 Months: -2.72%
- 6 Months: 18.04%
What is the long-term performance of Edelweiss Small Cap Fund Direct-idcw?
- 3 Years CAGR: 21.43%
- 5 Years CAGR: 30.55%
- Since Inception: 26.65%
What is the portfolio composition of Edelweiss Small Cap Fund Direct-idcw?
Equity: 97.31%, Debt: 3.61%, Others: -0.92%.
Who manages Edelweiss Small Cap Fund Direct-idcw?
Edelweiss Small Cap Fund Direct-idcw is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Small Cap Fund Direct-idcw?
Large Cap: 1.33%, Mid Cap: 31.07%, Small Cap: 67.60%.
Which are the top companies Edelweiss Small Cap Fund Direct-idcw has invested in?
- Others CBLO – 3.01% of the fund's portfolio
- Others CBLO – 3.01% of the fund's portfolio
- City Union Bank Ltd – 2.99% of the fund's portfolio
- City Union Bank Ltd – 2.93% of the fund's portfolio
- City Union Bank Ltd – 2.93% of the fund's portfolio
Which are the major sectors Edelweiss Small Cap Fund Direct-idcw focuses on?
- Industrials – 68.32% of the fund's portfolio
- Financial – 58.34% of the fund's portfolio
- Consumer Discretionary – 46.77% of the fund's portfolio
- Materials – 45.19% of the fund's portfolio
- Healthcare – 34.61% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
