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IDBI Small Cap Fund

IDBI Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.99

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,286 today.

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NAV Performance

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

Fund Information

  • ₹ 16.560

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 122 Cr.

    as on 24 Sep 2021
  • 2.53%

    since 31 May 2021
  • 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 ₹ 16.560 as on 24 Sep 2021.

This fund has 4 years of track record. Since 31 May 2021 expense ratio of this fund is 2.53%. 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 11.64% 18.55% 54.57% 124.72% 76.92% 36.20% 21.90% 24.64% 120.63% 111.89% 69.37% 30.82% 26.41%
Category Average 9.06% 14.68% 38.11% 94.75% 43.52% 24.20% 17.15% 19.88% 89.13% 71.08% 45.79% 25.36% 21.18%
IDBI Small Cap Fund 10.92%₹ 11,091 16.37%₹ 11,637 36.63%₹ 13,663 90.78%₹ 19,078 87.53%₹ 17,139 34.77%₹ 18,177 63.43%₹ 41,681 19.99%₹ 17,286 40.54%₹ 63,546 - - - -
Kotak Small Cap Fund 8.09%₹ 10,808 14.67%₹ 11,466 36.48%₹ 13,647 108.83%₹ 20,882 96.35%₹ 17,613 49.96%₹ 22,513 78.34%₹ 46,354 31.13%₹ 22,565 53.29%₹ 74,456 20.06%₹ 24,972 30.82%₹ 1,27,946 21.14%₹ 68,208 23.60%₹ 4,18,738
SBI Small Cap Fund 8.29%₹ 10,829 9.51%₹ 10,951 26.43%₹ 12,642 75.85%₹ 17,584 64.64%₹ 15,877 37.66%₹ 18,967 56.92%₹ 39,702 24.14%₹ 19,140 40.79%₹ 63,749 21.76%₹ 26,789 26.37%₹ 1,15,125 - -
Axis Small Cap Fund 9.09%₹ 10,908 17.47%₹ 11,746 38.63%₹ 13,862 85.58%₹ 18,557 82.89%₹ 16,886 38.60%₹ 19,226 61.19%₹ 40,994 30.91%₹ 22,450 45.10%₹ 67,314 21.48%₹ 26,478 29.40%₹ 1,23,730 - -
Quant Small Cap Fund 8.59%₹ 10,858 13.14%₹ 11,313 54.57%₹ 15,457 124.72%₹ 22,471 120.63%₹ 18,895 76.92%₹ 31,348 111.89%₹ 57,582 36.20%₹ 25,285 69.37%₹ 89,903 - - - -
Nippon India Small Cap Fund 9.19%₹ 10,918 15.75%₹ 11,574 39.93%₹ 13,992 101.93%₹ 20,192 98.53%₹ 17,729 45.65%₹ 21,235 75.63%₹ 45,493 25.61%₹ 19,832 49.28%₹ 70,899 21.90%₹ 26,943 29.06%₹ 1,22,739 24.65%₹ 90,739 26.41%₹ 4,87,371

Portfolio Holdings

Portfolio holdings pattern of IDBI Small Cap Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    97.96%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.04%

Top Sector Holdings of IDBI Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Chemicals - speciality 7.60% ₹ 9.30 Cr.
Plywood boards 6.30% ₹ 7.69 Cr.
Abrasives 6.02% ₹ 7.36 Cr.
Construction civil 5.18% ₹ 6.33 Cr.
Chemicals - inorganic 4.52% ₹ 5.52 Cr.
Others 70.38% -

Top Stock Holdings of IDBI Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Navin Flourine International Ltd. 3.69% ₹ 4.51 Cr.
Elgi Equipments Ltd. 3.35% ₹ 4.10 Cr.
KNR Constructions 3.23% ₹ 3.95 Cr.
Galaxy Surfactants Ltd. 3.19% ₹ 3.90 Cr.
Computer Age Management Services Pvt Ltd. 3.08% ₹ 3.77 Cr.
Others 83.46% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.93%
Net Receivables 0.11%