IDBI Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
IDBI Small Cap Fund Growth Regular -2.14 16.04 11.35 28.91 12.91 12.59
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.)
IDBI Small Cap Fund Growth Regular Jun 21, 2017 11.35 28.91 12.91 2.54 143.13
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 11.84 36.07 18.10 1.82 21,655.19
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 13.35 31.31 17.73 1.70 14,043.87
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 4.18 26.81 14.65 1.74 13,796.67
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 6.46 28.45 19.50 1.91 10,436
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 7.33 32.26 13.58 1.88 8,981.69

Fund Holdings as on 30-September-2022

  • Elgi Equipments Ltd.

  • Fine Organic Industries Ltd.

  • Tube Investments of India Ltd.

  • KEI Industries Ltd.

  • Grindwell Norton Ltd.

  • Timken India Ltd.

  • Navin Fluorine International Ltd.

  • Greenpanel Industries Ltd.

  • TREPS

  • Carborundum Universal Ltd.

  • Narayana Hrudayalaya Ltd.

  • Deepak Nitrite Ltd.

  • IDFC First Bank Ltd.

  • KNR Constructions Ltd.

  • Century Plyboards (India) Ltd.

  • Blue Star Ltd.

  • Galaxy Surfactants Ltd.

  • Hitachi Energy India Ltd.

  • Cera Sanitaryware Ltd.

  • Can Fin Homes Ltd.

  • Relaxo Footwears Ltd.

  • Lemon Tree Hotels Ltd.

  • KSB Ltd.

  • Hatsun Agro Product Ltd.

  • Sheela Foam Ltd.

  • V-Mart Retail Ltd.

  • Arihant Superstructures Ltd.

  • PNC Infratech Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Birlasoft Ltd.

  • Kirloskar Oil Engines Ltd.

  • Inox Leisure Ltd.

  • Computer Age Management Services Ltd.

  • Greenply Industries Ltd.

  • Finolex Industries Ltd.

  • Orient Electric Ltd.

  • Somany Ceramics Ltd.

  • Canara Bank

  • Dhanuka Agritech Ltd.

  • Voltas Ltd.

  • Bank of Baroda

  • Adani Ports and Special Economic Zone Ltd.

  • Balrampur Chini Mills Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • HeidelbergCement India Ltd.

  • Rossari Biotech Ltd.

  • Mitsu Chem Plast Ltd.

  • DCB Bank Ltd.

  • MM Forgings Ltd.

  • Restaurant Brands Asia Ltd.

  • Techno Electric & Engineering Company Ltd.

  • TruCap Finance Ltd.

  • Net Receivable / Payable

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  • Chemicals

  • Wood & Wood Products

  • Abrasives

  • Compressors / Pumps

  • Engineering - Construction

  • Cable

  • Household & Personal Products

  • Bearings

  • Cycles

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Finance - Housing

  • Air Conditioners

  • Electric Equipment

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Footwear

  • Consumer Food

  • IT - Software

  • Retailing

  • Construction - Real Estate

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Sugar

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Bank - Private

  • Forgings

  • Finance - Stock Broking

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

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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 ₹153.79 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 ₹0.12(0.64%)yesterday to ₹18.74.

Among its top 3 holdings the fund has exposure to Elgi Equipments 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