Mutual Fund Research

IDBI Small Cap Fund(G)

As on Jun-02-2023 change fund
19.59  up0.07 (0.36%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)9.626.4812.4817.5417.44
Net Assets(Rs Crores) (as on 31-Mar-2023) 158.43 87.22 112.53 135.05 140.89
Scheme Returns(%)(Absolute)-8.73-32.7195.0039.10-1.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank226/261195/23446/21822/20423/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Elgi Equipments Ltd.6.30 
KEI Industries Ltd.5.62 
Tube Investments of India Ltd.4.32 
Timken India Ltd.4.11 
Grindwell Norton Ltd.3.94 
Carborundum Universal Ltd.3.62 
IDFC First Bank Ltd.3.31 
Narayana Hrudayalaya Ltd.3.09 
Blue Star Ltd.2.89 
Navin Fluorine International L...2.80 


Small 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) %


Top 10 sectors
sectors (%)
Compressors / Pumps6.30
Wood & Wood Products5.53
Bank - Private4.87
Engineering - Construction4.59
Engineering - Industrial Equipments4.50

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017146.3115.7839.0913.29NA11.96
Quant Small Cap Fund(G)Small-Growth 16-Oct-19964,091.5125.3361.8424.9715.8011.30
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201026,293.5026.4448.1119.0127.0220.16
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200815,857.0231.8744.8314.4119.3115.55
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-20149,163.4221.7944.5614.11NA20.03
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20075,036.0017.5044.4417.0017.0812.02
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20195,482.1311.7143.16NANA24.74
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20183,841.1325.7142.90NANA23.26
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20059,230.1112.3642.7817.5820.4616.92
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,592.6129.0442.4412.7520.4214.64
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018459.6518.3241.22NANA26.67
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,615.9119.6441.22NANA26.38
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20052,067.8121.6140.9111.8019.7316.78
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20079,408.9916.5839.8414.9222.9917.01
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014760.1814.6637.7715.29NA13.66
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200916,592.3316.0836.7516.6825.0719.70
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201312,256.6618.4936.4920.12NA22.51
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,499.5520.5236.13NANA20.57
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20073,034.0717.4434.857.1516.3911.39
Bandhan Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,496.7514.6033.59NANA28.79
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,133.7720.5028.20NANA14.87
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,461.4515.81NANANA23.19
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20212,027.366.58NANANA4.58
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-2022650.88NANANANA10.80
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