- Mutual Funds
- IDBI Mutual Funds
- IDBI Small Cap Fund (Growth)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.22
NAV (Mar 29)
Fund Returns
Last 1Y | -0.4% |
Last 3Y | 38.9% |
Last 5Y | 10.7% |
Last 10Y | NA |
Since Inception | 9.9% |
6 Month CAGR | -5.7% |
Scheme Information
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 | 2.51 |
Launched (6y ago) | Jun 21, 2017 |
AUM in Crores | 143.805 |
ISIN | INF397L01JW3 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Smallcap 250 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 24.4 |
Standard Deviation (5yr) | 22.3 |
Beta (3yr) | 0.78 |
Beta (5yr) | 0.78 |
Sharpe Ratio (3yr) | 0.87 |
Sharpe Ratio (5yr) | 0.346 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| IDBI Small Cap Fund (Growth) | 952,318 | 219,706 | 10.7% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Stock Holdings
elgi equipments ltd
6.4%kei industries ltd
4.9%tube investments of india ltd ordinary shares
4.7%timken india ltd
4.1%grindwell norton ltd
3.8%Allocation by Sector
industrials
38.7%basic materials
18%consumer cyclical
14.8%financial services
10%technology
4.8%Compare IDBI Small Cap Fund (Growth)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 4,641 cr | ||
₹ 10,129 cr | ||
₹ 15,261 cr | ||
₹ 10,129 cr | ||
₹ 15,261 cr |
About the AMC
IDBI Asset Management Limited
IDBI Asset Management Limited manages assets worth 3,556 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.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25.3% | 13.1% | ||
4.3% | 7.1% | ||
4.1% | 4.8% | ||
4.3% | 5.4% | ||
24.9% | 12.9% |
IDBI Small Cap Fund (G) Review
IDBI Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 9.9% over a period of 5 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is null.
Nav of IDBI Small Cap Fund (G) as of 3/29/2023 is ₹17.22 with the total AUM as of 3/30/2023 is ₹143.805. 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 1 fund in Equity and delivered -0.4% 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)?
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 Not Recommended 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 2.51% for regular plan.