IDBI Small Cap Fund - Growth - Regular Plan

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  • Net Change on 20-02-2020

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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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  • 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 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.)
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -0.15 7.97 9.00 2.08 9,872.22
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 Unrated 16.62 9.16 11.04 2.14 9,063.88
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 4.30 1.67 5.89 1.86 7,187.70
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 3.21 5.43 9.91 1.95 6,123.41
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 18.47 2.08 8.64 1.94 5,264.19

Fund Holdings as on 31-January-2020

  • Ahluwalia Contracts (India) Ltd.

  • TREPS

  • Garware Technical Fibres Ltd.

  • Elantas Beck India Ltd.

  • Goodyear India Ltd.

  • Camlin Fine Sciences Ltd.

  • KEI Industries Ltd.

  • Cera Sanitaryware Ltd.

  • Blue Star Ltd.

  • Kansai Nerolac Paints Ltd.

  • Hatsun Agro Product Ltd.

  • Can Fin Homes Ltd.

  • Timken India Ltd.

  • Mahindra Logistics Ltd.

  • Galaxy Surfactants Ltd.

  • Navin Fluorine International Ltd.

  • Grindwell Norton Ltd.

  • JK Cement Ltd.

  • KEC International Ltd.

  • 3M India Ltd.

  • HeidelbergCement India Ltd.

  • Sanofi India Ltd.

  • MM Forgings Ltd.

  • NCC Ltd.

  • Alkem Laboratories Ltd.

  • GNA Axles Ltd.

  • Muthoot Capital Services Ltd.

  • Voltas Ltd.

  • Mold-Tek Packaging Ltd.

  • V-Mart Retail Ltd.

  • Ingersoll Rand (India) Ltd.

  • DCB Bank Ltd.

  • AIA Engineering Ltd.

  • City Union Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • NRB Bearings Ltd.

  • Star Cement Ltd.

  • Tube Investments of India Ltd.

  • Transport Corporation of India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • PNC Infratech Ltd.

  • Finolex Industries Ltd.

  • General Insurance Corporation Of India

  • PVR Ltd.

  • Bank of India

  • Rites Ltd.

  • Dabur India Ltd.

  • Tata Power Company Ltd.

  • Escorts Ltd.

  • Varroc Engineering Ltd.

  • Aegis Logistics Ltd.

  • Sobha Ltd.

  • H.G. Infra Engineering Ltd.

  • Minda Corporation Ltd.

  • State Bank of India

  • Orient Electric Ltd.

  • Multi Commodity Exchange of India Ltd.

  • HCL Technologies Ltd.

  • Century Plyboards (India) Ltd.

  • NOCIL Ltd.

  • Carborundum Universal Ltd.

  • Net Receivable / Payable

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  • Chemicals

  • Engineering - Construction

  • Cement & Construction Materials

  • Logistics

  • Bank - Private

  • Construction - Real Estate

  • Household & Personal Products

  • Air Conditioners

  • Auto Ancillary

  • Bearings

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Plastic Products

  • Abrasives

  • Insurance

  • Textile

  • Tyres & Allied

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Consumer Food

  • Finance - Housing

  • Bank - Public

  • Diversified

  • Forgings

  • Retailing

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Cycles

  • Film Production, Distribution & Entertainment

  • Engineering

  • Automobiles-Tractors

  • Power Generation/Distribution

  • Finance - Stock Broking

  • IT - Software

  • Wood & Wood Products

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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 ₹134.29 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 up ₹0.04(0.42%)yesterday to ₹9.55.

Among its top 3 holdings the fund has exposure to Ahluwalia Contracts (India) Ltd., and

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

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