IDBI Small Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 07-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Direct Growth Plan Jan 01, 2013 -42.20 -8.19 0.96 0.89 9,154.08
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -33.63 -7.96 2.70 1.16 8,566.82
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -39.46 -13.44 -2.35 1.12 6,627.49
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated -39.54 -10.42 1.07 0.73 5,606.21
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated -30.71 -12.52 -0.40 1.17 5,044.62

Fund Holdings as on 29-February-2020

  • Garware Technical Fibres Ltd.

  • Hatsun Agro Product Ltd.

  • Camlin Fine Sciences Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Kansai Nerolac Paints Ltd.

  • Goodyear India Ltd.

  • Can Fin Homes Ltd.

  • Blue Star Ltd.

  • KEI Industries Ltd.

  • Cera Sanitaryware Ltd.

  • Elantas Beck India Ltd.

  • Galaxy Surfactants Ltd.

  • Timken India Ltd.

  • Navin Fluorine International Ltd.

  • Sanofi India Ltd.

  • JK Cement Ltd.

  • Grindwell Norton Ltd.

  • Mahindra Logistics Ltd.

  • HeidelbergCement India Ltd.

  • V-Mart Retail Ltd.

  • Alkem Laboratories Ltd.

  • KEC International Ltd.

  • 3M India Ltd.

  • TREPS

  • Voltas Ltd.

  • AIA Engineering Ltd.

  • Tube Investments of India Ltd.

  • Axis Bank Ltd.

  • DCB Bank Ltd.

  • City Union Bank Ltd.

  • MM Forgings Ltd.

  • Muthoot Capital Services Ltd.

  • GNA Axles Ltd.

  • SBI Life Insurance Company Ltd.

  • Fine Organic Industries Ltd.

  • NRB Bearings Ltd.

  • Ingersoll Rand (India) Ltd.

  • Finolex Industries Ltd.

  • PNC Infratech Ltd.

  • PVR Ltd.

  • Aegis Logistics Ltd.

  • Minda Corporation Ltd.

  • Dabur India Ltd.

  • NOCIL Ltd.

  • Rites Ltd.

  • Transport Corporation of India Ltd.

  • Escorts Ltd.

  • Deepak Nitrite Ltd.

  • Varroc Engineering Ltd.

  • Orient Electric Ltd.

  • Multi Commodity Exchange of India Ltd.

  • State Bank of India

  • H.G. Infra Engineering Ltd.

  • Bank of India

  • Max Financial Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Star Cement Ltd.

  • General Insurance Corporation Of India

  • HCL Technologies Ltd.

  • NIIT Ltd.

  • Carborundum Universal Ltd.

  • Century Plyboards (India) Ltd.

  • Mold-Tek Packaging Ltd.

  • Tata Power Company Ltd.

  • Sobha Ltd.

  • NCC Ltd.

  • Greenpanel Industries Ltd.

  • Net Receivable / Payable

View More
  • Chemicals

  • Cement & Construction Materials

  • Bank - Private

  • Household & Personal Products

  • Engineering - Construction

  • Logistics

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Bearings

  • Textile

  • Construction - Real Estate

  • Abrasives

  • Consumer Food

  • Paints

  • Finance - Housing

  • Tyres & Allied

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Plastic Products

  • Bank - Public

  • Retailing

  • Diversified

  • Engineering - Industrial Equipments

  • Cycles

  • Forgings

  • Finance - NBFC

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Engineering

  • Automobiles-Tractors

  • Finance - Stock Broking

  • Miscellaneous

  • Wood & Wood Products

  • Finance - Others

  • Consumer Durables - Electronics

  • IT - Software

  • IT - Education

  • Power Generation/Distribution

View More

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 ₹124.10 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 ₹0.26(3.89%)yesterday to ₹6.95.

Among its top 3 holdings the fund has exposure to Garware Technical Fibres 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

View More