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 92.31 8.67 18.19 1.84 12,473.67
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 84.02 4.08 15.03 1.80 10,050.26
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 76.37 10.69 19.15 1.83 7,569.83
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 83.19 6.00 12.63 1.92 6,454.99
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 73.80 2.34 10.02 1.93 6,299.66

Fund Holdings as on 31-March-2021

  • Tube Investments of India Ltd.

  • JK Cement Ltd.

  • Galaxy Surfactants Ltd.

  • Can Fin Homes Ltd.

  • Elgi Equipments Ltd.

  • Grindwell Norton Ltd.

  • KNR Constructions Ltd.

  • Navin Fluorine International Ltd.

  • Blue Star Ltd.

  • Cera Sanitaryware Ltd.

  • Carborundum Universal Ltd.

  • Adani Total Gas Ltd.

  • KEI Industries Ltd.

  • V-Mart Retail Ltd.

  • Timken India Ltd.

  • Birlasoft Ltd.

  • Relaxo Footwears Ltd.

  • Dixon Technologies (India) Ltd.

  • Fine Organic Industries Ltd.

  • Computer Age Management Services Ltd.

  • Narayana Hrudayalaya Ltd.

  • Greenpanel Industries Ltd.

  • PNC Infratech Ltd.

  • Symphony Ltd.

  • Whirlpool of India Ltd.

  • Orient Electric Ltd.

  • Hatsun Agro Product Ltd.

  • Greenply Industries Ltd.

  • 3M India Ltd.

  • Finolex Industries Ltd.

  • Sheela Foam Ltd.

  • Dhanuka Agritech Ltd.

  • HeidelbergCement India Ltd.

  • Johnson Controls-Hitachi Air Conditioning India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • City Union Bank Ltd.

  • KSB Ltd.

  • Net Receivable / Payable

  • Kirloskar Oil Engines Ltd.

  • Balkrishna Industries Ltd.

  • Inox Leisure Ltd.

  • Century Plyboards (India) Ltd.

  • Vesuvius India Ltd.

  • Burger King India Ltd.

  • KEC International Ltd.

  • TREPS

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  • Abrasives

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Wood & Wood Products

  • Cycles

  • Air Conditioners

  • Finance - Housing

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

  • Cable

  • Retailing

  • Bearings

  • IT - Software

  • Footwear

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Consumer Food

  • Diversified

  • Plastic Products

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Bank - Private

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Refractories

  • Hotel, Resort & Restaurants

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Fund Manager

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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 ₹112.53 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 ₹0.08(0.64%)yesterday to ₹12.53.

Among its top 3 holdings the fund has exposure to Tube Investments of 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