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IDBI Small Cap Fund

IDBI Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

29.37

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,666 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

  • ₹ 19.240

    as on 05 Dec 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 ₹ 19.240 as on 05 Dec 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 4.84% 8.58% 25.76% 73.08% 54.78% 52.98% 18.43% 24.24% 26.57% 28.00% 50.04% 27.99% 24.30%
Category Average 2.37% 3.61% 15.23% 9.98% 34.48% 31.42% 12.41% 18.39% 16.32% 20.70% 33.73% 22.98% 18.60%
IDBI Small Cap Fund 2.78%₹ 10,277 0.94%₹ 10,094 15.28%₹ 11,527 10.64%₹ 11,063 17.85%₹ 13,128 37.82%₹ 19,011 24.32%₹ 30,332 29.37%₹ 21,666 33.97%₹ 58,315 12.66%₹ 18,150 23.08%₹ 1,06,367 - -
Kotak Small Cap Fund 1.02%₹ 10,102 -0.68%₹ 9,931 8.94%₹ 10,893 0.45%₹ 10,045 6.59%₹ 12,423 32.49%₹ 17,568 15.92%₹ 28,085 32.48%₹ 23,269 32.33%₹ 57,068 16.11%₹ 21,112 25.54%₹ 1,12,845 18.95%₹ 56,745 20.37%₹ 3,51,403
Nippon India Small Cap Fund 3.57%₹ 10,357 5.47%₹ 10,547 18.45%₹ 11,844 15.38%₹ 11,537 23.65%₹ 13,483 41.52%₹ 20,047 27.79%₹ 31,279 36.19%₹ 25,280 39.71%₹ 62,818 16.55%₹ 21,512 27.99%₹ 1,19,629 24.24%₹ 87,727 24.30%₹ 4,34,699
Axis Small Cap Fund 3.13%₹ 10,313 3.87%₹ 10,386 13.82%₹ 11,381 8.35%₹ 10,834 15.52%₹ 12,984 31.11%₹ 17,202 20.63%₹ 29,337 27.70%₹ 20,839 30.00%₹ 55,330 18.43%₹ 23,306 25.36%₹ 1,12,334 - -
Quant Small Cap Fund 4.84%₹ 10,484 7.91%₹ 10,790 18.83%₹ 11,882 11.75%₹ 11,174 22.12%₹ 13,390 46.00%₹ 21,338 28.00%₹ 31,339 52.98%₹ 35,843 50.04%₹ 71,493 - - - -
HDFC Small Cap Fund 4.32%₹ 10,432 6.63%₹ 10,662 20.44%₹ 12,044 10.62%₹ 11,062 22.57%₹ 13,417 35.82%₹ 18,462 23.15%₹ 30,016 28.43%₹ 21,195 33.98%₹ 58,321 13.43%₹ 18,787 22.24%₹ 1,04,230 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Small Cap Fund as on 07 Dec 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%