IDBI Small Cap Fund - Growth - Regular Plan

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  • Net Change on 11-08-2020

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Fund Overview Growth | Regular Plan

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  • 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 8.54 1.62 7.39 1.90 8,321.91
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated -7.54 -0.59 5.22 1.93 7,850.53
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -9.97 -6.60 1.07 2.01 5,243.80
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -6.31 -4.63 5.40 2.05 4,796.07
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 10.62 -1.52 4.61 2.03 4,650.34

Fund Holdings as on 31-July-2020

  • Dixon Technologies (India) Ltd.

  • Navin Fluorine International Ltd.

  • Can Fin Homes Ltd.

  • Galaxy Surfactants Ltd.

  • Timken India Ltd.

  • JK Cement Ltd.

  • Cera Sanitaryware Ltd.

  • Elantas Beck India Ltd.

  • Fine Organic Industries Ltd.

  • Camlin Fine Sciences Ltd.

  • IPCA Laboratories Ltd.

  • Alkem Laboratories Ltd.

  • Hatsun Agro Product Ltd.

  • Tube Investments of India Ltd.

  • HeidelbergCement India Ltd.

  • Goodyear India Ltd.

  • Whirlpool of India Ltd.

  • Grindwell Norton Ltd.

  • Escorts Ltd.

  • KEI Industries Ltd.

  • TREPS

  • Deepak Nitrite Ltd.

  • KNR Constructions Ltd.

  • V-Mart Retail Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • AIA Engineering Ltd.

  • Relaxo Footwears Ltd.

  • Garware Technical Fibres Ltd.

  • Blue Star Ltd.

  • Hindustan Unilever Ltd.

  • Sumitomo Chemical India Ltd.

  • NOCIL Ltd.

  • Multi Commodity Exchange of India Ltd.

  • NIIT Ltd.

  • SBI Life Insurance Company Ltd.

  • Sanofi India Ltd.

  • Dabur India Ltd.

  • Narayana Hrudayalaya Ltd.

  • 3M India Ltd.

  • HCL Technologies Ltd.

  • Finolex Industries Ltd.

  • Godfrey Phillips India Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Kansai Nerolac Paints Ltd.

  • Johnson Controls-Hitachi Air Conditioning India Ltd.

  • Aegis Logistics Ltd.

  • Orient Electric Ltd.

  • PNC Infratech Ltd.

  • Indian Energy Exchange Ltd.

  • City Union Bank Ltd.

  • Honda India Power Products Ltd.

  • Chalet Hotels Ltd.

  • Inox Leisure Ltd.

  • Greenpanel Industries Ltd.

  • Minda Corporation Ltd.

  • MM Forgings Ltd.

  • Rallis India Ltd.

  • Varroc Engineering Ltd.

  • Net Receivable / Payable

  • Cyient Ltd.

  • H.G. Infra Engineering Ltd.

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  • Chemicals

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Air Conditioners

  • Finance - Housing

  • Bearings

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Consumer Food

  • Cycles

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Cable

  • Automobiles-Tractors

  • IT - Software

  • Retailing

  • Footwear

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Textile

  • Auto Ancillary

  • Finance - Stock Broking

  • Insurance

  • IT - Education

  • Hospital & Healthcare Services

  • Diversified

  • Plastic Products

  • Cigarettes/Tobacco

  • Fertilizers

  • Paints

  • Logistics

  • Power Generation/Distribution

  • Bank - Private

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Forgings

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Fund Manager

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  • Equity

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About IDBI Small Cap Fund

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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 ₹106.83 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(0%)yesterday to ₹8.38.

Among its top 3 holdings the fund has exposure to Dixon Technologies (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