IDBI Small Cap Fund - Growth - Regular Plan

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  • Net Change on 17-09-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Smallcap 250 - TRI -6.55 -4.72 -25.77 7.99 16.94 13.64

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -15.32 8.23 10.51 2.10 8,208.77
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -16.38 7.26 11.12 2.19 7,491.46
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -14.49 0.59 8.29 1.88 6,583.61
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -17.56 7.27 11.66 2.02 5,638.54
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -14.82 -0.78 9.91 2.01 4,551.92

Fund Holdings as on 31-August-2019

  • TREPS

  • Voltas Ltd.

  • Transport Corporation of India Ltd.

  • KEI Industries Ltd.

  • Elantas Beck India Ltd.

  • Grindwell Norton Ltd.

  • Mold-Tek Packaging Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • AIA Engineering Ltd.

  • Star Cement Ltd.

  • Goodyear India Ltd.

  • Cera Sanitaryware Ltd.

  • Honeywell Automation India Ltd.

  • Camlin Fine Sciences Ltd.

  • 3M India Ltd.

  • V-Mart Retail Ltd.

  • Ingersoll Rand (India) Ltd.

  • Garware Technical Fibres Ltd.

  • Hatsun Agro Product Ltd.

  • General Insurance Corporation Of India

  • Kansai Nerolac Paints Ltd.

  • Timken India Ltd.

  • Mahindra Logistics Ltd.

  • ISGEC Heavy Engineering Ltd.

  • Escorts Ltd.

  • HeidelbergCement India Ltd.

  • NCC Ltd.

  • City Union Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • NRB Bearings Ltd.

  • GNA Axles Ltd.

  • Aegis Logistics Ltd.

  • Ineos Styrolution India Ltd.

  • KEC International Ltd.

  • Muthoot Capital Services Ltd.

  • MM Forgings Ltd.

  • Indian Energy Exchange Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Titan Company Ltd.

  • Sobha Ltd.

  • PNC Infratech Ltd.

  • Rites Ltd.

  • DCB Bank Ltd.

  • Tube Investments of India Ltd.

  • Lakshmi Machine Works Ltd.

  • Honda Siel Power Products Ltd.

  • Carborundum Universal Ltd.

  • Cyient Ltd.

  • Rajapalayam Mills Ltd.

  • Central Depository Services (I) Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Sundaram Clayton Ltd.

  • Hatsun Agro Product Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Chemicals

  • Logistics

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Engineering - Construction

  • Construction - Real Estate

  • Abrasives

  • Finance - NBFC

  • Bearings

  • Air Conditioners

  • Cable

  • Plastic Products

  • Tyres & Allied

  • Bank - Private

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Diversified

  • Retailing

  • Compressors / Pumps

  • Automobiles-Tractors

  • Textile

  • Consumer Food

  • Insurance

  • Paints

  • Auto Ancillary

  • Power Generation/Distribution

  • Forgings

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Engineering

  • Cycles

  • Textile - Machinery

  • Electric Equipment

  • Textile - Spinning

  • IT - Software

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About IDBI Small Cap Fund

Scheme Analysis

IDBI Small Cap Fund is a Equity - Small cap Fund fund and belongs to IDBI Mutual Fund. It was launched on 21-Jun-2017 and currently has an AUM of ₹131.39 crore. IDBI Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of IDBI Small Cap Fund ended down ₹-0.08(-0.93%)yesterday to ₹8.56.

Among its top 3 holdings the fund has exposure to TREPS, Voltas Ltd. and Transport Corporation of India Ltd.

The IDBI Small Cap Fund is managed by Uma Venkatraman .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

  • Cash

  • Equity

  • Rights

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