Edelweiss Small Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.39%
NAV: ₹39.83 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Small Cap Fund Regular-IDCW

  • ₹7,000.0 Cr
    AUM
  • ₹39.83
    NAV
  • 1.94%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss Small Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.39% NA 4.26%
6 Months 3.87% NA 15.51%
1 Year 2.78% 2.78% -3.42%
2 Years 2.58% 1.28% 21.59%
3 Years 42.36% 12.49% 23.39%
5 Years 90.55% 13.76% 30.03%
7 Years 319.13% 22.72% NA
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As on Thu Nov 05, 2026

Asset Allocation of Edelweiss Small Cap Fund Regular-IDCW

equities

98.91%

debt instruments

1.20%
Large Cap: 5.43%
Mid Cap: 22.38%
Small Cap: 72.20%
Other: 0.00%
Top Holdings
City Union Bank Ltd
3.17%
City Union Bank Ltd
3.17%
City Union Bank Ltd
3.17%
City Union Bank Ltd
3.17%
City Union Bank Ltd
3.17%
 
Top Sectors
Financial
56.50%
Unspecified
11.04%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss Small Cap Fund Regular-IDCW

Edelweiss Small Cap Fund Regular-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 ₹7,000.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.94%.
The portfolio allocation consists of 98.91% in equities, 1.20% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 2.78% in the last year, a total return since inception of 21.71%.
Those exploring investment options often evaluate the best sip investment before they plan goal-based wealth.

Read more
  • Dhruv Bhatia

    Fund Manager

  • Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).

    Manager Education

  • Raj Koradia

    Fund Manager

  • Mr. Koradia has done B.Com and CA

    Manager Education

  • Trideep Bhattacharya

    Fund Manager

  • Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

    Manager Education

Key Metrics of Edelweiss Small Cap Fund Regular-IDCW

  • Standard Deviation
    18.82%
  • Mean
    12.82%
  • Sharpe Ratio
    0.39%
  • Alpha
    1.28%
  • Beta
    0.83%
  • Sortino Ratio
    0.55%

Edelweiss Small Cap Fund Regular-IDCW Fund Details

Fund Names Edelweiss Small Cap Fund Regular-IDCW
Inception Date 07 Feb 2019
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Edelweiss Small Cap Fund Regular-IDCW Fund Returns Comparison

Compare Edelweiss Small Cap Fund Regular-IDCW with other mutual funds in the same category

Edelweiss Small Cap Fund Regular-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase 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 increase ₹7,000 0.16% -4.39% 3.87% 2.78% 12.49%
Edelweiss Small Cap Fund Direct-Growth increase ₹7,000 0.27% -4.07% 4.55% 4.16% 14.09%
Edelweiss Small Cap Fund Direct-IDCW increase ₹7,000 0.27% -4.07% 4.55% 4.16% 14.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth increase ₹277 -0.70% -4.34% 3.56% 0.98% 12.19%
Edelweiss Nifty Smallcap 250 Index Fund Direct-Growth increase ₹277 -0.65% -4.18% 3.91% 1.64% 12.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular-IDCW increase ₹277 -0.70% -4.34% 3.56% 0.98% 12.19%
Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW increase ₹277 -0.65% -4.18% 3.91% 1.64% 12.95%
View More
increase growth is based on 1-month returns of the funds

Edelweiss Small Cap Fund Regular-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

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Edelweiss Small Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
City Union Bank LtdFinancial3.17%₹229.57 Cr
City Union Bank LtdFinancial3.17%₹229.57 Cr
City Union Bank LtdFinancial3.17%₹229.57 Cr
City Union Bank LtdFinancial3.17%₹229.57 Cr
City Union Bank LtdFinancial3.17%₹229.57 Cr
City Union Bank LtdFinancial3.23%₹226.43 Cr
City Union Bank LtdFinancial3.23%₹226.43 Cr
Others CbloUnspecified3.60%₹214.23 Cr
City Union Bank LtdFinancial3.90%₹209.56 Cr
City Union Bank LtdFinancial3.18%₹208.95 Cr
City Union Bank LtdFinancial3.18%₹208.95 Cr
City Union Bank LtdFinancial3.18%₹208.95 Cr
City Union Bank LtdFinancial3.18%₹208.95 Cr
Multi Commodity Exchange Of India LtdFinancial3.50%₹208.61 Cr
Multi Commodity Exchange Of India LtdFinancial3.37%₹207.41 Cr
Others CbloUnspecified3.84%₹206.03 Cr
City Union Bank LtdFinancial3.41%₹202.91 Cr
City Union Bank LtdFinancial3.70%₹201.95 Cr
City Union Bank LtdFinancial3.59%₹196.57 Cr
Others CbloUnspecified3.60%₹196.56 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Small Cap Fund Regular-IDCW

What is the current AUM of Edelweiss Small Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Edelweiss Small Cap Fund Regular-IDCW manages assets worth ₹7,000.0 crore

How has Edelweiss Small Cap Fund Regular-IDCW performed recently?

  • 3 Months: -4.39%
  • 6 Months: 3.87%

What is the long-term performance of Edelweiss Small Cap Fund Regular-IDCW?

  • 3 Years CAGR: 12.49%
  • 5 Years CAGR: 13.76%
  • Since Inception: 21.71%

What is the portfolio composition of Edelweiss Small Cap Fund Regular-IDCW?

Equity: 98.91%, Debt: 1.20%, Others: -0.11%.

Who manages Edelweiss Small Cap Fund Regular-IDCW?

Edelweiss Small Cap Fund Regular-IDCW is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.

What is the market-cap allocation of Edelweiss Small Cap Fund Regular-IDCW?

Large Cap: 5.43%, Mid Cap: 22.38%, Small Cap: 72.20%.

Which are the top companies Edelweiss Small Cap Fund Regular-IDCW has invested in?

  • City Union Bank Ltd – 3.17% of the fund's portfolio
  • City Union Bank Ltd – 3.17% of the fund's portfolio
  • City Union Bank Ltd – 3.17% of the fund's portfolio
  • City Union Bank Ltd – 3.17% of the fund's portfolio
  • City Union Bank Ltd – 3.17% of the fund's portfolio

Which are the major sectors Edelweiss Small Cap Fund Regular-IDCW focuses on?

  • Financial – 56.50% of the fund's portfolio
  • Unspecified – 11.04% of the fund's portfolio
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