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IDBI Small Cap Fund

IDBI Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.68

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,931 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

  • ₹ 17.360

    as on 24 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 133 Cr.

    as on 24 Jan 2022
  • 2.59%

    since 31 Oct 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 ₹ 17.360 as on 24 Jan 2022.

This fund has 4 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.59%. 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 Alok Ranjan

    Picture of Alok Ranjan

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 3.32% 8.58% 25.76% 79.76% 74.96% 38.38% 22.37% 25.85% 53.67% 90.51% 65.97% 29.61% 25.73%
Category Average 0.20% 1.12% 8.75% 55.80% 39.96% 27.63% 17.95% 20.65% 38.17% 59.92% 43.06% 24.14% 20.30%
IDBI Small Cap Fund 0.87%₹ 10,087 4.39%₹ 10,438 15.12%₹ 11,511 57.96%₹ 15,796 44.84%₹ 14,752 34.28%₹ 18,045 58.09%₹ 40,061 23.68%₹ 18,931 40.11%₹ 63,210 - - - -
Kotak Small Cap Fund -0.13%₹ 9,986 0.85%₹ 10,084 10.11%₹ 11,010 58.88%₹ 15,888 38.80%₹ 14,398 42.96%₹ 20,458 65.50%₹ 42,327 34.04%₹ 24,104 49.01%₹ 70,690 21.35%₹ 26,324 29.61%₹ 1,24,394 22.11%₹ 73,825 22.92%₹ 4,03,602
SBI Small Cap Fund 0.65%₹ 10,065 0.11%₹ 10,010 8.51%₹ 10,851 41.52%₹ 14,151 29.85%₹ 13,865 34.16%₹ 18,012 49.10%₹ 37,378 28.12%₹ 21,042 38.26%₹ 61,727 22.37%₹ 27,453 25.18%₹ 1,11,916 - -
Axis Small Cap Fund 0.63%₹ 10,063 3.18%₹ 10,318 10.38%₹ 11,037 52.18%₹ 15,218 40.27%₹ 14,485 33.41%₹ 17,811 52.26%₹ 38,312 32.05%₹ 23,044 40.65%₹ 63,650 22.36%₹ 27,446 27.99%₹ 1,19,683 - -
Nippon India Small Cap Fund 0.74%₹ 10,074 4.10%₹ 10,409 10.65%₹ 11,064 65.49%₹ 16,548 46.00%₹ 14,821 42.42%₹ 20,301 65.95%₹ 42,464 29.94%₹ 21,956 47.22%₹ 69,139 22.01%₹ 27,057 28.16%₹ 1,20,160 25.85%₹ 99,851 25.73%₹ 4,70,055
Quant Small Cap Fund 2.33%₹ 10,233 -0.62%₹ 9,937 6.33%₹ 10,632 79.76%₹ 17,975 51.68%₹ 15,151 74.96%₹ 30,657 90.51%₹ 50,328 37.25%₹ 25,875 65.97%₹ 86,515 - - - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Small Cap Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    99.68%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.32%

Top Sector Holdings of IDBI Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Chemicals - Speciality 8.90% ₹ 11.54 Cr.
Plywood boards 7.64% ₹ 9.93 Cr.
Abrasives 6.98% ₹ 9.05 Cr.
Construction civil 5.64% ₹ 7.32 Cr.
Compressors / pumps 4.44% ₹ 5.75 Cr.
Others 66.40% -

Top Stock Holdings of IDBI Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Grindwell Norton Ltd. 3.79% ₹ 4.92 Cr.
KNR Constructions 3.57% ₹ 4.64 Cr.
Greenpanel Industries Ltd. 3.48% ₹ 4.52 Cr.
Carborundum Universal Ltd. 3.19% ₹ 4.13 Cr.
Tube Investments Of India Ltd. 3.17% ₹ 4.11 Cr.
Others 82.80% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.27%
TREPS 0.05%