• Mutual Funds
  • IDBI Mutual Funds
  • IDBI Small Cap Fund (Growth)
IDBI Mutual Funds

IDBI Small Cap Fund (Growth)

EquitySmall Cap

19.17

NAV (Dec 02)

12.5%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in small cap mutual funds.

Small cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Scripbox Recommended Equity Funds

Want the equity funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

19.17

NAV (Dec 2)

Fund Returns

Last 1Y

10.6%

Last 3Y

29%

Last 5Y

12.5%

Last 10Y

NA

Since Inception

12.7%

6 Month CAGR

13.3%

Scheme Information

Investment Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Expense Ratio

2.52

Launched (5y ago)

Jun 21, 2017

AUM in Crores

156.225

ISIN

INF397L01JW3

Lock-in

No Lock-in

Benchmark

IISL Nifty Smallcap 250 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

24.5

Standard Deviation (5yr)

22.3

Beta (3yr)

0.78

Beta (5yr)

0.78

Sharpe Ratio (3yr)

0.983

Sharpe Ratio (5yr)

0.403

YTM

0

Fund Managers

Alok Ranjan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Stock Holdings

elgi equipments ltd

6.1%
6.1%

kei industries ltd

4.5%
4.5%

tube investments of india ltd ordinary shares

4.3%
4.3%

grindwell norton ltd

4.1%
4.1%

fine organic industries ltd ordinary shares

4%
4%
See all holdings

Allocation by Sector

industrials

37.9%
37.9%

basic materials

19.4%
19.4%

consumer cyclical

17.7%
17.7%

financial services

8.3%
8.3%

technology

4.4%
4.4%
See all sectors

Compare IDBI Small Cap Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,793 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.

amc-img

  • 022-66442800
  • contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    18%

    14.6%

    4.2%

    7.1%

    17.7%

    14.4%

    4.1%

    5.4%

    3.9%

    4.8%

    IDBI Small Cap Fund (G) Review

    IDBI Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 12.7% over a period of 5 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Alok Ranjan.

    Nav of IDBI Small Cap Fund (G) as of 12/2/2022 is ₹19.17 with the total AUM as of 12/5/2022 is ₹156.225. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Small Cap Fund (G) was launched on Jun 21, 2017. The category risk of the fund is Very High Risk.

    The minimum SIP amount for IDBI Small Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDBI Small Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Smallcap 250 TR INR.

    IDBI Small Cap Fund (G) is rated as a 2 fund in Equity and delivered 10.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Small Cap Fund (G).

    Frequently Asked Questions

    What is IDBI Small Cap Fund (G)?

    IDBI Small Cap Fund (G) is a Small Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in IDBI Small Cap Fund (G)?

    You can invest in IDBI Small Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDBI Small Cap Fund (G)?

    The minimum sip amount for IDBI Small Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDBI Small Cap Fund (G) good to invest in?

    As per Scripbox experts, IDBI Small Cap Fund (G) is a Neutral fund. You can investIDBI Small Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDBI Small Cap Fund (G)?

    The expense ratio of the IDBI Small Cap Fund (G) is 2.52% for regular plan.