Fund Card

Fund Card

IDBI Small Cap Fund(G)

As on Dec-06-2021 change fund
17.14  down-0.25 (-1.44%)

fund 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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.369.626.4812.48
Net Assets(Rs Crores) (as on 31-Mar-2021) 220.39 158.43 87.22 112.53
Scheme Returns(%)(Absolute)3.60-8.73-32.7195.00
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.30
Category Rank270/353226/261195/23446/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Grindwell Norton Ltd.3.79 
KNR Constructions Ltd.3.57 
Greenpanel Industries Ltd.3.48 
Carborundum Universal Ltd.3.19 
Tube Investments of India Ltd.3.17 
Navin Fluorine International L...3.10 
Can Fin Homes Ltd.3.08 
KEI Industries Ltd.3.06 
Elgi Equipments Ltd.3.04 
Relaxo Footwears Ltd.2.95 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Alok Ranjan

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Wood & Wood Products7.65
Engineering - Construction6.93
Household & Personal Products4.34
Cement & Construction Materials3.34
Finance - Housing3.08

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017129.693.190.298.0069.3723.29NANA12.83BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,241.371.28-4.752.5788.2136.5321.1215.5411.17BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20056,180.021.88-0.605.9872.7934.8622.6022.0818.15BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,362.161.99-0.473.2056.3432.1822.87NA24.91BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,304.220.84-3.284.1565.4030.6618.5417.3012.08BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,721.241.65-2.255.4769.8328.75NANA28.09BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,625.891.94-1.206.4050.2228.5723.5625.7921.01BUYSIP
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201017,554.991.84-0.483.7871.3928.5422.8025.5220.61BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014555.442.45-0.941.3263.3528.5018.57NA14.94BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,231.372.44-2.103.0065.3827.76NANA26.94BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,269.571.02-2.065.1354.4927.2216.4622.5517.74BUYSIP
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20051,540.841.53-2.214.2063.3724.1714.8418.5917.29BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005335.291.71-0.495.4465.8723.6116.3518.7114.09BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20147,554.142.51-1.935.0772.2422.1219.98NA21.45BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,229.321.42-3.082.9359.8320.9014.8521.8114.77BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,182.112.20-3.151.5364.3920.6919.7118.7015.55BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,969.161.55-3.86-0.7752.5817.7613.0117.2412.17BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019490.892.32-0.639.6676.26NANANA40.20BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,698.932.74-3.073.8670.98NANANA32.61BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018193.623.200.195.9169.42NANANA37.67BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,057.302.24-0.834.7466.35NANANA35.90BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,433.491.03-4.52-3.0253.82NANANA53.90BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020425.83-0.26-8.45-3.7935.10NANANA24.23BUYSIP
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,810.881.12-0.265.40NANANANA49.33BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,220.802.26-2.774.72NANANANA8.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974