IDBI Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

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.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 18.90 26.61 16.15 1.84 19,768.28
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 12.56 17.01 12.83 1.80 12,955.51
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 14.01 25.67 17.91 2.02 12,097.84
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 17.21 27.44 18.43 1.98 9,261.23
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 19.53 25.56 11.57 1.90 8,848.57

Fund Holdings as on 30-April-2022

  • Greenpanel Industries Ltd.

  • Elgi Equipments Ltd.

  • KEI Industries Ltd.

  • Grindwell Norton Ltd.

  • Fine Organic Industries Ltd.

  • Navin Fluorine International Ltd.

  • Tube Investments of India Ltd.

  • KNR Constructions Ltd.

  • Narayana Hrudayalaya Ltd.

  • Timken India Ltd.

  • Blue Star Ltd.

  • Carborundum Universal Ltd.

  • Can Fin Homes Ltd.

  • Century Plyboards (India) Ltd.

  • Birlasoft Ltd.

  • Galaxy Surfactants Ltd.

  • Sheela Foam Ltd.

  • Relaxo Footwears Ltd.

  • Hitachi Energy India Ltd.

  • Mitsu Chem Plast Ltd.

  • Deepak Nitrite Ltd.

  • V-Mart Retail Ltd.

  • Hatsun Agro Product Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Cera Sanitaryware Ltd.

  • Greenply Industries Ltd.

  • Lemon Tree Hotels Ltd.

  • PNC Infratech Ltd.

  • Finolex Industries Ltd.

  • Orient Electric Ltd.

  • Inox Leisure Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Somany Ceramics Ltd.

  • Computer Age Management Services Ltd.

  • KSB Ltd.

  • Balrampur Chini Mills Ltd.

  • Dhanuka Agritech Ltd.

  • Arihant Superstructures Ltd.

  • Tata Chemicals Ltd.

  • Kirloskar Oil Engines Ltd.

  • Net Receivable / Payable

  • HeidelbergCement India Ltd.

  • Rossari Biotech Ltd.

  • MM Forgings Ltd.

  • Tata Steel Long Products Ltd.

  • Restaurant Brands Asia Ltd.

  • Vishwaraj Sugar Industries Ltd.

  • Dhanvarsha Finvest Ltd.

  • Balkrishna Industries Ltd.

  • Techno Electric & Engineering Company Ltd.

  • TREPS

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  • Chemicals

  • Wood & Wood Products

  • Abrasives

  • Engineering - Construction

  • Compressors / Pumps

  • Household & Personal Products

  • Cable

  • Plastic Products

  • Cycles

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Bearings

  • Air Conditioners

  • Finance - Housing

  • IT - Software

  • Engineering - Industrial Equipments

  • Footwear

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Retailing

  • Consumer Food

  • Steel & Iron Products

  • Sugar

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Miscellaneous

  • Cement & Construction Materials

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Tyres & Allied

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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 ₹134.44 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 ₹-0.22(-1.35%)yesterday to ₹16.09.

Among its top 3 holdings the fund has exposure to Greenpanel Industries Ltd., and

The IDBI Small Cap Fund is managed by Alok Ranjan .

Fund House Contact

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

022-6644 2800
022-6644 2802