MyWealthGrowth.com logo
HomeMutual Funds

IDBI Small Cap Fund

IDBI Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.52

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,880 today.

Invest Now

NAV Performance

IDBI Small Cap Fund performance graph for last 3 years
Performance of IDBI Small Cap Fund for last 3 Years

Fund Information

  • ₹ 14.380

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 119 Cr.

    as on 10 Jun 2021
  • 2.42%

    since 31 Dec 2020
  • 21 Jun 2017

  • Equity - Small Cap Fund

  • Nifty 50

  • IDBI mutual fund

    Show All Funds
  • IDBI Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IDBI Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Jun 2017. This fund is offered by one of the top AMC (Assets Management Company) IDBI mutual fund. You can also view here all other Equity funds offered by IDBI mutual fund.

Latest NAV of the fund is ₹ 14.380 as on 10 Jun 2021.

This fund has 3 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.42%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Smallcap Companies.

List of Fund Managers of IDBI Small Cap Fund

  • About Uma Venkatraman

    Picture of Uma VenkatramanPrior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 25.14% 61.42% 47.32% 121.98% 43.79% 22.83% 22.40% 21.88% 118.91% 71.50% 44.52% 26.09% 24.57%
Category Average 10.78% 18.87% 39.39% 99.51% 28.45% 14.21% 16.88% 17.26% 102.47% 58.47% 34.99% 20.74% 19.18%
IDBI Small Cap Fund 8.86%₹ 10,885 16.63%₹ 11,662 40.29%₹ 14,029 94.06%₹ 19,406 96.91%₹ 17,623 23.45%₹ 15,249 51.36%₹ 38,002 11.52%₹ 13,880 31.05%₹ 56,123 - - - -
Axis Small Cap Fund 7.44%₹ 10,743 17.20%₹ 11,719 33.29%₹ 13,328 83.76%₹ 18,375 84.42%₹ 16,952 31.55%₹ 17,318 49.48%₹ 37,448 22.83%₹ 18,564 36.41%₹ 60,217 20.02%₹ 24,911 24.49%₹ 1,10,001 - -
Kotak Small Cap Fund 9.61%₹ 10,961 15.53%₹ 11,552 45.04%₹ 14,503 121.98%₹ 22,198 118.91%₹ 18,778 38.18%₹ 19,111 68.75%₹ 43,272 21.12%₹ 17,794 44.52%₹ 66,780 19.78%₹ 24,669 26.09%₹ 1,14,304 18.54%₹ 54,839 21.55%₹ 3,74,626
SBI Small Cap Fund 7.57%₹ 10,756 12.86%₹ 11,286 30.78%₹ 13,077 92.36%₹ 19,236 87.77%₹ 17,133 32.31%₹ 17,520 54.37%₹ 38,893 19.08%₹ 16,907 36.58%₹ 60,343 22.40%₹ 27,488 24.50%₹ 1,10,028 - -
Nippon India Small Cap Fund 10.44%₹ 11,044 18.56%₹ 11,856 46.93%₹ 14,693 113.14%₹ 21,314 116.20%₹ 18,638 32.60%₹ 17,595 65.00%₹ 42,113 17.84%₹ 16,385 40.11%₹ 63,156 21.71%₹ 26,718 24.74%₹ 1,10,671 21.88%₹ 72,419 24.57%₹ 4,41,021
DSP Small Cap Fund 9.53%₹ 10,953 16.02%₹ 11,602 33.99%₹ 13,399 98.42%₹ 19,841 93.82%₹ 17,458 29.14%₹ 16,689 57.14%₹ 39,723 15.13%₹ 15,279 36.30%₹ 60,126 15.40%₹ 20,469 20.12%₹ 98,983 19.75%₹ 60,720 21.38%₹ 3,71,202

Portfolio Holdings

Portfolio holdings pattern of IDBI Small Cap Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    98.13%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.87%

Top Sector Holdings of IDBI Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Abrasives 6.57% ₹ 7.40 Cr.
Chemicals - speciality 6.39% ₹ 7.18 Cr.
Construction civil 5.53% ₹ 6.22 Cr.
Cement 5.46% ₹ 6.14 Cr.
Compressors / pumps 4.87% ₹ 5.48 Cr.
Others 71.18% -

Top Stock Holdings of IDBI Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Tube Investments Of India Ltd. 4.60% ₹ 5.18 Cr.
J.K. Cement Ltd. 3.96% ₹ 4.45 Cr.
Galaxy Surfactants Ltd. 3.95% ₹ 4.44 Cr.
Can Fin Homes Ltd. 3.82% ₹ 4.30 Cr.
Elgi Equipments Ltd. 3.68% ₹ 4.14 Cr.
Others 79.99% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.20%
TREPS 0.67%