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IDBI Small Cap Fund

IDBI Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.16

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,365 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

  • ₹ 16.150

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 133 Cr.

    as on 31 Dec 2021
  • 2.59%

  • 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 ₹ 16.150 as on 06 Jul 2022.

This fund has 5 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% 73.08% 65.29% 36.79% 17.12% 23.61% 0.19% 31.10% 45.23% 23.08% 22.53%
Category Average -1.69% -10.12% -10.58% 5.74% 44.35% 23.36% 11.46% 18.15% -10.78% 21.36% 29.12% 17.92% 16.82%
IDBI Small Cap Fund -3.00%₹ 9,699 -10.53%₹ 8,947 -10.72%₹ 8,927 8.90%₹ 10,890 -6.19%₹ 11,596 44.36%₹ 20,838 24.50%₹ 30,371 20.16%₹ 17,365 27.83%₹ 53,724 9.99%₹ 16,101 17.48%₹ 92,795 - -
Kotak Small Cap Fund -2.46%₹ 9,753 -10.83%₹ 8,917 -11.93%₹ 8,807 4.32%₹ 10,431 -10.74%₹ 11,295 50.78%₹ 22,734 24.77%₹ 30,445 28.06%₹ 21,030 32.84%₹ 57,434 15.22%₹ 20,315 23.08%₹ 1,06,303 19.49%₹ 59,392 19.69%₹ 3,38,567
Nippon India Small Cap Fund -1.24%₹ 9,876 -10.56%₹ 8,943 -10.63%₹ 8,937 7.98%₹ 10,798 -5.22%₹ 11,660 49.77%₹ 22,430 28.21%₹ 31,384 26.39%₹ 20,217 33.93%₹ 58,261 15.46%₹ 20,528 22.29%₹ 1,04,317 23.61%₹ 83,366 22.53%₹ 3,94,818
Axis Small Cap Fund -1.60%₹ 9,839 -9.95%₹ 9,004 -9.59%₹ 9,040 6.10%₹ 10,609 -7.02%₹ 11,541 40.32%₹ 19,690 21.62%₹ 29,594 24.54%₹ 19,339 26.43%₹ 52,721 17.12%₹ 22,046 21.79%₹ 1,03,053 - -
Quant Small Cap Fund -4.79%₹ 9,520 -17.35%₹ 8,264 -15.33%₹ 8,467 -3.03%₹ 9,696 -18.22%₹ 10,787 65.29%₹ 27,321 27.92%₹ 31,304 36.79%₹ 25,639 45.23%₹ 67,318 - - - -
HDFC Small Cap Fund -0.88%₹ 9,911 -10.94%₹ 8,906 -13.74%₹ 8,625 0.17%₹ 10,016 -12.73%₹ 11,161 42.60%₹ 20,335 20.42%₹ 29,273 16.57%₹ 15,853 25.39%₹ 51,978 12.14%₹ 17,735 16.06%₹ 89,627 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Small Cap Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    99.08%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.92%

Top Sector Holdings of IDBI Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Chemicals - Speciality 8.88% ₹ 12.14 Cr.
Abrasives 7.78% ₹ 10.65 Cr.
Plywood boards 7.76% ₹ 10.62 Cr.
Compressors / pumps 5.55% ₹ 7.60 Cr.
Construction civil 5.22% ₹ 7.15 Cr.
Others 64.81% -

Top Stock Holdings of IDBI Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Elgi Equipments Ltd. 4.33% ₹ 5.93 Cr.
Grindwell Norton Ltd. 4.25% ₹ 5.82 Cr.
KEI Industries Ltd. 3.71% ₹ 5.07 Cr.
Navin Flourine International Ltd. 3.69% ₹ 5.04 Cr.
KNR Constructions 3.63% ₹ 4.97 Cr.
Others 80.39% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.48%
Net Receivables 0.44%