- Home
- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Small Cap Fund Regular-IDCW
Fund Overview of Edelweiss Small Cap Fund Regular-IDCW
-
₹6,579.7 CrAUM
-
₹41.30NAV
-
1.94%Expense Ratio
-
EquityFund Category
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.
Edelweiss Small Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.95% | NA | 4.26% |
| 6 Months | 10.31% | NA | 15.51% |
| 1 Year | 9.09% | 9.09% | -3.42% |
| 2 Years | 9.38% | 4.58% | 21.59% |
| 3 Years | 57.77% | 16.41% | 23.39% |
| 5 Years | 111.90% | 16.21% | 30.03% |
| 7 Years | 378.28% | 25.05% | NA |
Asset Allocation of Edelweiss Small Cap Fund Regular-IDCW
equities
97.54%debt instruments
2.11%other assets or cash equivalents
0.35%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 ₹6,579.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.94%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Small Cap Fund Regular-IDCW
The portfolio allocation consists of 97.54% in equities, 2.11% in debt instruments, 0.35% in other assets or cash equivalents.Managed by Trideep Bhattacharya, it has delivered a return of 9.09% in the last year, a total return since inception of 23.13%.
Those exploring investment options often evaluate the best sip investment before they plan goal-based wealth.
Key Metrics of Edelweiss Small Cap Fund Regular-IDCW
-
Standard Deviation18.07%
-
Mean16.19%
-
Sharpe Ratio0.58%
-
Alpha1.76%
-
Beta0.81%
-
Sortino Ratio0.80%
Edelweiss Small Cap Fund Regular-IDCW Fund Details
|
|
Compare Edelweiss Small Cap Fund Regular-IDCW with other mutual funds in the same category
Edelweiss Small Cap Fund Regular-IDCW
Invesco India Smallcap Fund Direct-Growth
Invesco India Smallcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Smallcap Fund Direct-Growth  |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Invesco India Smallcap Fund Direct-IDCW |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Bank Of India Small Cap Fund Direct-Growth |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bandhan Small Cap Fund Direct-Growth |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Bandhan Small Cap Fund Direct-IDCW |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Invesco India Smallcap Fund Regular-Growth |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
| Invesco India Smallcap Fund Regular-IDCW |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
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
|
₹6,580 | 1.52% | 8.95% | 10.31% | 9.09% | 16.41% |
|
Edelweiss Small Cap Fund Direct-Growth
|
₹6,580 | 1.63% | 9.32% | 11.04% | 10.57% | 18.08% |
|
Edelweiss Small Cap Fund Direct-IDCW
|
₹6,580 | 1.63% | 9.32% | 11.04% | 10.57% | 18.08% |
|
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth
|
₹249 | 1.03% | 8.59% | 13.70% | 7.36% | 16.87% |
|
Edelweiss Nifty Smallcap 250 Index Fund Direct-Growth
|
₹249 | 1.08% | 8.79% | 14.08% | 8.06% | 17.69% |
|
Edelweiss Nifty Smallcap 250 Index Fund Regular-IDCW
|
₹249 | 1.03% | 8.59% | 13.70% | 7.36% | 16.87% |
|
Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW
|
₹249 | 1.08% | 8.79% | 14.08% | 8.06% | 17.69% |
growth is based on 1-month returns of the fundsEdelweiss Small Cap Fund Regular-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | ₹205.85 | 17.57% | 19.41% | 21.85% |
| Nippon India Small Cap Fund-Growth |
₹78,407 | ₹182.30 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund-IDCW |
₹78,407 | ₹93.71 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | ₹109.48 | 17.57% | 19.41% | 21.85% |
| HDFC Small Cap Fund Regular-Growth |
₹40,417 | ₹142.73 | 12.84% | 14.84% | 17.31% |
| HDFC Small Cap Fund Direct-Growth |
₹40,417 | ₹163.70 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Direct-IDCW |
₹40,417 | ₹66.27 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Regular-IDCW |
₹40,417 | ₹41.42 | 12.84% | 14.84% | 17.31% |
| SBI Small Cap Fund Direct-Growth |
₹40,157 | ₹207.52 | 12.66% | 14.29% | 19.15% |
| SBI Small Cap Fund-Growth |
₹40,157 | ₹179.81 | 11.67% | 13.21% | 17.91% |
Edelweiss Small Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 3.60% | ₹214.23 Cr |
| City Union Bank Ltd | Financial | 3.90% | ₹209.56 Cr |
| City Union Bank Ltd | Financial | 3.18% | ₹208.95 Cr |
| City Union Bank Ltd | Financial | 3.18% | ₹208.95 Cr |
| City Union Bank Ltd | Financial | 3.18% | ₹208.95 Cr |
| City Union Bank Ltd | Financial | 3.18% | ₹208.95 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.50% | ₹208.61 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.37% | ₹207.41 Cr |
| Others Cblo | Unspecified | 3.84% | ₹206.03 Cr |
| City Union Bank Ltd | Financial | 3.41% | ₹202.91 Cr |
| City Union Bank Ltd | Financial | 3.70% | ₹201.95 Cr |
| City Union Bank Ltd | Financial | 3.59% | ₹196.57 Cr |
| Others Cblo | Unspecified | 3.60% | ₹196.56 Cr |
| City Union Bank Ltd | Financial | 3.12% | ₹191.91 Cr |
| City Union Bank Ltd | Financial | 3.53% | ₹188.26 Cr |
| Karur Vysya Bank Ltd | Financial | 3.28% | ₹179.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.31% | ₹177.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.63% | ₹172.93 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.63% | ₹172.93 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.63% | ₹172.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-Growth |
₹53.79 | 24.73% | 20.43% | - |
| Invesco India Smallcap Fund Direct-IDCW |
₹39.96 | 24.73% | 20.43% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹63.47 | 23.05% | 19.86% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹47.53 | 23.05% | 19.86% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹56.57 | 27.74% | 19.85% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹39.37 | 27.74% | 19.85% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹205.85 | 17.57% | 19.41% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹109.48 | 17.57% | 19.41% | - |
| Invesco India Smallcap Fund Regular-Growth |
₹47.90 | 23.06% | 18.73% | - |
| Invesco India Smallcap Fund Regular-IDCW |
₹34.26 | 23.06% | 18.73% | - |
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 Tue Jun 30, 2026, Edelweiss Small Cap Fund Regular-IDCW manages assets worth ₹6,579.7 crore
How has Edelweiss Small Cap Fund Regular-IDCW performed recently?
- 3 Months: 8.95%
- 6 Months: 10.31%
What is the long-term performance of Edelweiss Small Cap Fund Regular-IDCW?
- 3 Years CAGR: 16.41%
- 5 Years CAGR: 16.21%
- Since Inception: 23.13%
What is the portfolio composition of Edelweiss Small Cap Fund Regular-IDCW?
Equity: 97.54%, Debt: 2.11%, Others: 0.35%.
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: 4.17%, Mid Cap: 26.00%, Small Cap: 69.83%.
Which are the top companies Edelweiss Small Cap Fund Regular-IDCW has invested in?
- Others CBLO – 3.60% of the fund's portfolio
- City Union Bank Ltd – 3.90% of the fund's portfolio
- City Union Bank Ltd – 3.18% of the fund's portfolio
- City Union Bank Ltd – 3.18% of the fund's portfolio
- City Union Bank Ltd – 3.18% of the fund's portfolio
Which are the major sectors Edelweiss Small Cap Fund Regular-IDCW focuses on?
- Financial – 55.32% of the fund's portfolio
- Unspecified – 11.04% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
