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 (₹)

  • 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 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 74.66 28.14 23.27 1.81 17,197.20
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 68.10 20.44 20.17 1.83 13,182.11
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 53.38 28.33 23.72 1.74 10,625.89
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 57.65 26.82 16.81 1.90 8,269.57
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 75.21 21.76 20.37 1.88 7,554.14

Fund Holdings as on 31-October-2021

  • Grindwell Norton Ltd.

  • KNR Constructions Ltd.

  • Greenpanel Industries Ltd.

  • Carborundum Universal Ltd.

  • Tube Investments of India Ltd.

  • Navin Fluorine International Ltd.

  • Can Fin Homes Ltd.

  • KEI Industries Ltd.

  • Elgi Equipments Ltd.

  • Relaxo Footwears Ltd.

  • Timken India Ltd.

  • Fine Organic Industries Ltd.

  • V-Mart Retail Ltd.

  • Galaxy Surfactants Ltd.

  • Hatsun Agro Product Ltd.

  • Birlasoft Ltd.

  • Blue Star Ltd.

  • Century Plyboards (India) Ltd.

  • Narayana Hrudayalaya Ltd.

  • Cera Sanitaryware Ltd.

  • Finolex Industries Ltd.

  • JK Cement Ltd.

  • Deepak Nitrite Ltd.

  • PNC Infratech Ltd.

  • Somany Ceramics Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Welspun India Ltd.

  • Computer Age Management Services Ltd.

  • Greenply Industries Ltd.

  • Sheela Foam Ltd.

  • Orient Electric Ltd.

  • ABB Power Products & Systems India Ltd.

  • KSB Ltd.

  • Dhanuka Agritech Ltd.

  • Lemon Tree Hotels Ltd.

  • Kirloskar Oil Engines Ltd.

  • Rossari Biotech Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Inox Leisure Ltd.

  • Balkrishna Industries Ltd.

  • HeidelbergCement India Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Tata Chemicals Ltd.

  • V-Guard Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Burger King India Ltd.

  • MM Forgings Ltd.

  • Tata Steel Long Products Ltd.

  • Dhanvarsha Finvest Ltd.

  • Ugro Capital Ltd.

  • Net Receivable / Payable

  • TREPS

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  • Chemicals

  • Wood & Wood Products

  • Abrasives

  • Engineering - Construction

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Cycles

  • Finance - Housing

  • Cable

  • Compressors / Pumps

  • Footwear

  • Bearings

  • Engineering - Industrial Equipments

  • Retailing

  • Electric Equipment

  • Consumer Food

  • IT - Software

  • Air Conditioners

  • Hospital & Healthcare Services

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Textile

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Fertilizers

  • Sugar

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Finance - NBFC

  • Miscellaneous

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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 ₹129.69 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 ₹0.05(0.29%)yesterday to ₹17.39.

Among its top 3 holdings the fund has exposure to Grindwell Norton 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