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Top 6 Best Performing Small Cap Equity Mutual Funds in last 5 Year

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Best Small Cap Equity Mutual Funds in 5 Years

Updated on November 30, 2022 , 3871 views

Looking for Best Small Cap Funds? Nowadays, many investors are keen to invest in Small cap funds as they have substantial potential to grow into big enterprises. Small cap funds are a type of equity Mutual Fund that invests in stocks of small sized companies. These are firms with a Market capitalization (MC=no of shares issued by the company X market price per share) of less than INR 500 Crore. Their market capitalization is much lower than the large and mid-cap.

Small cap firms have the potential to generate good returns. Many small cap companies serve a niche market with sound consumer demand for their products and services. They also serve emerging industries with the potential for substantial future growth. However, the risks involved in it are very high. But, if you invest for a longer duration, the risks tend to lower down.

Investors who wish to invest in small cap funds, can choose the best performing small cap funds that are listed below based on past 5 year performances.

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Top 6 Best Small Cap Mutual Funds based on 5 Year Performance

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Aditya Birla Sun Life Small Cap Fund Growth ₹53.6821
↑ 0.40
₹3,0232.310.6-1.121.14.751.4
Sundaram Small Cap Fund Growth ₹153.607
↑ 0.48
₹2,0803.113.74.126.77.960.3
Franklin India Smaller Companies Fund Growth ₹97.9767
↑ 0.41
₹7,2987.217.48.325.71056.4
DSP BlackRock Small Cap Fund  Growth ₹116.29
↑ 0.88
₹9,0822.910.17.330.911.958.9
L&T Emerging Businesses Fund Growth ₹48.7535
↑ 0.47
₹8,4963.713.510.328.912.577.4
IDBI Small Cap Fund Growth ₹19.17
↑ 0.12
₹1561.413.310.62912.564.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 22

1. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.4% since its launch.  Ranked 1 in Small Cap category.  Return for 2021 was 51.4% , 2020 was 19.8% and 2019 was -11.5% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (02 Dec 22) ₹53.6821 ↑ 0.40   (0.75 %)
Net Assets (Cr) ₹3,023 on 31 Oct 22
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹7,764
30 Nov 19₹7,088
30 Nov 20₹8,029
30 Nov 21₹12,489
30 Nov 22₹12,287

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 1.6%
3 Month 2.3%
6 Month 10.6%
1 Year -1.1%
3 Year 21.1%
5 Year 4.7%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
2012 31.9%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Vishal Gajwani1 Apr 220.59 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Consumer Cyclical21.29%
Industrials21.2%
Basic Materials12.24%
Financial Services11.4%
Consumer Defensive7.67%
Technology7.23%
Health Care7.16%
Communication Services3.33%
Real Estate2.48%
Asset Allocation
Asset ClassValue
Cash5.69%
Equity94.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹100 Cr382,585
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
3%₹78 Cr223,165
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹72 Cr1,431,021
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹70 Cr1,072,811
Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543523
2%₹67 Cr1,180,570
↓ -81,308
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹65 Cr623,658
↓ -45,213
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE
2%₹64 Cr451,140
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | VIPIND
2%₹61 Cr918,947
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | INOXLEISUR
2%₹51 Cr997,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 532215
2%₹51 Cr693,565

2. Sundaram Small Cap Fund

(Erstwhile Sundaram SMILE Fund)

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 19 in Small Cap category.  Return for 2021 was 60.3% , 2020 was 26.2% and 2019 was -6.1% .

Below is the key information for Sundaram Small Cap Fund

Sundaram Small Cap Fund
Growth
Launch Date 15 Feb 05
NAV (02 Dec 22) ₹153.607 ↑ 0.48   (0.32 %)
Net Assets (Cr) ₹2,080 on 31 Oct 22
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.01
Information Ratio -0.14
Alpha Ratio 1.34
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹7,313
30 Nov 19₹7,141
30 Nov 20₹8,309
30 Nov 21₹13,738
30 Nov 22₹14,329

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Sundaram Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 1.4%
3 Month 3.1%
6 Month 13.7%
1 Year 4.1%
3 Year 26.7%
5 Year 7.9%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 60.3%
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
2014 108.7%
2013 -5%
2012 44.8%
Fund Manager information for Sundaram Small Cap Fund
NameSinceTenure
Ravi Gopalakrishnan1 Jan 220.83 Yr.
Sudhir Kedia1 Jan 220.83 Yr.

Data below for Sundaram Small Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Consumer Cyclical22.06%
Financial Services21.79%
Industrials20.38%
Technology10.45%
Health Care6.67%
Basic Materials6.06%
Consumer Defensive4.17%
Real Estate1.74%
Communication Services1.61%
Asset Allocation
Asset ClassValue
Cash4.76%
Equity95.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH
4%₹73 Cr1,100,000
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
4%₹72 Cr362,000
Westlife Development Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533
3%₹59 Cr824,354
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 500477
3%₹53 Cr3,440,000
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
3%₹52 Cr1,087,000
↑ 40,588
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO
2%₹50 Cr475,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI
2%₹47 Cr327,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANK
2%₹46 Cr534,956
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 21 | CAMS
2%₹40 Cr160,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | TIINDIA
2%₹40 Cr147,000
↓ -71,000

3. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 11 in Small Cap category.  Return for 2021 was 56.4% , 2020 was 18.7% and 2019 was -5% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (02 Dec 22) ₹97.9767 ↑ 0.41   (0.42 %)
Net Assets (Cr) ₹7,298 on 31 Oct 22
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.18
Information Ratio -0.33
Alpha Ratio 3.96
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,310
30 Nov 19₹8,055
30 Nov 20₹8,889
30 Nov 21₹14,651
30 Nov 22₹15,805

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 2.7%
3 Month 7.2%
6 Month 17.4%
1 Year 8.3%
3 Year 25.7%
5 Year 10%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 56.4%
2020 18.7%
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
2014 89.9%
2013 13.2%
2012 51.7%
Fund Manager information for Franklin India Smaller Companies Fund
NameSinceTenure
R. Janakiraman1 Apr 0715.6 Yr.
Sandeep Manam18 Oct 211.04 Yr.
Akhil Kalluri8 Sep 220.15 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials24.1%
Consumer Cyclical17.74%
Financial Services16.38%
Basic Materials10.3%
Consumer Defensive6.65%
Real Estate6.55%
Health Care6.28%
Technology4.06%
Communication Services3.04%
Energy1.3%
Asset Allocation
Asset ClassValue
Cash3.6%
Equity96.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
5%₹346 Cr6,800,570
↓ -31,158
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
4%₹283 Cr1,387,967
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIA
4%₹275 Cr1,000,416
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
3%₹223 Cr1,161,988
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
3%₹221 Cr4,390,319
↓ -653,657
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
3%₹195 Cr2,259,945
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
3%₹193 Cr10,263,765
KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH
3%₹185 Cr2,797,610
↓ -815,000
Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 539844
2%₹170 Cr17,172,603
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV
2%₹163 Cr1,812,883

4. DSP BlackRock Small Cap Fund 

(Erstwhile DSP BlackRock Micro Cap Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Small Cap Fund  is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 7 in Small Cap category.  Return for 2021 was 58.9% , 2020 was 33.1% and 2019 was 0.7% .

Below is the key information for DSP BlackRock Small Cap Fund 

DSP BlackRock Small Cap Fund 
Growth
Launch Date 14 Jun 07
NAV (02 Dec 22) ₹116.29 ↑ 0.88   (0.76 %)
Net Assets (Cr) ₹9,082 on 31 Oct 22
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹7,932
30 Nov 19₹7,782
30 Nov 20₹10,072
30 Nov 21₹16,079
30 Nov 22₹17,145

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for DSP BlackRock Small Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 2.6%
3 Month 2.9%
6 Month 10.1%
1 Year 7.3%
3 Year 30.9%
5 Year 11.9%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 58.9%
2020 33.1%
2019 0.7%
2018 -25.5%
2017 42.8%
2016 12.7%
2015 20.4%
2014 101.8%
2013 3.8%
2012 40.5%
Fund Manager information for DSP BlackRock Small Cap Fund 
NameSinceTenure
Vinit Sambre21 Jun 1012.37 Yr.
Jay Kothari1 Mar 139.68 Yr.
Resham Jain16 Mar 184.63 Yr.
Abhishek Ghosh1 Sep 220.17 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 31 Oct 22

Equity Sector Allocation
SectorValue
Consumer Cyclical36.28%
Basic Materials22.79%
Industrials12.07%
Consumer Defensive7.29%
Health Care6.32%
Financial Services5.69%
Technology2.97%
Communication Services1.86%
Asset Allocation
Asset ClassValue
Cash4.73%
Equity95.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
3%₹313 Cr9,155,823
↑ 276,474
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹292 Cr1,545,945
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
3%₹282 Cr312,546
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹277 Cr10,886,425
↑ 1,241,810
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
3%₹275 Cr3,473,678
↑ 112,770
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
3%₹272 Cr8,500,268
↑ 615,258
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹265 Cr1,289,228
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
3%₹246 Cr4,594,316
GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL
3%₹245 Cr3,778,068
↓ -113,527
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹228 Cr2,496,780

5. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 20.3% since its launch.  Ranked 2 in Small Cap category.  Return for 2021 was 77.4% , 2020 was 15.5% and 2019 was -8.1% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (02 Dec 22) ₹48.7535 ↑ 0.47   (0.98 %)
Net Assets (Cr) ₹8,496 on 31 Oct 22
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.87
Sharpe Ratio 0.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,913
30 Nov 19₹8,331
30 Nov 20₹9,076
30 Nov 21₹16,029
30 Nov 22₹17,515

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 2.8%
3 Month 3.7%
6 Month 13.5%
1 Year 10.3%
3 Year 28.9%
5 Year 12.5%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
2012
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 192.88 Yr.
Vihang Naik17 Dec 192.88 Yr.
Sonal Gupta5 Jul 211.33 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials34.16%
Consumer Cyclical18.69%
Basic Materials17.67%
Real Estate7.4%
Technology6.41%
Financial Services5.67%
Consumer Defensive5.53%
Health Care1.94%
Energy0.7%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity98.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
4%₹359 Cr6,691,639
↓ -30,000
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
4%₹326 Cr1,577,322
↓ -33,626
E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY
3%₹239 Cr4,004,620
City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | CUB
3%₹211 Cr12,108,492
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
2%₹209 Cr4,108,197
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM
2%₹202 Cr3,018,479
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | MAHLIFE
2%₹200 Cr4,242,200
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV
2%₹194 Cr2,159,700
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
2%₹181 Cr1,249,400
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹180 Cr9,606,400
↑ 2,603,000

6. IDBI Small Cap Fund

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.

IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Return for 2021 was 64.7% , 2020 was 19% and 2019 was -4.4% .

Below is the key information for IDBI Small Cap Fund

IDBI Small Cap Fund
Growth
Launch Date 21 Jun 17
NAV (02 Dec 22) ₹19.17 ↑ 0.12   (0.63 %)
Net Assets (Cr) ₹156 on 31 Oct 22
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 0.53
Information Ratio 0.03
Alpha Ratio 9.99
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,683
30 Nov 19₹8,366
30 Nov 20₹9,374
30 Nov 21₹16,022
30 Nov 22₹17,610

IDBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 2.3%
3 Month 1.4%
6 Month 13.3%
1 Year 10.6%
3 Year 29%
5 Year 12.5%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
2014
2013
2012
Fund Manager information for IDBI Small Cap Fund
NameSinceTenure
Alok Ranjan16 Aug 211.21 Yr.

Data below for IDBI Small Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials37.02%
Basic Materials20.06%
Consumer Cyclical18.65%
Financial Services7.45%
Technology4.74%
Health Care2.78%
Consumer Defensive2.66%
Communication Services2.12%
Real Estate1.52%
Asset Allocation
Asset ClassValue
Cash2.99%
Equity97.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Aug 20 | ELGIEQUIP
5%₹8 Cr198,201
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 29 Feb 20 | FINEORG
5%₹8 Cr10,935
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | TIINDIA
4%₹7 Cr24,426
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEI
4%₹6 Cr43,415
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 18 | 506076
4%₹6 Cr30,350
Timken India Ltd (Industrials)
Equity, Since 31 Oct 17 | 522113
4%₹6 Cr20,146
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR
4%₹5 Cr12,035
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 20 | GREENPANEL
3%₹5 Cr117,108
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Nov 20 | CARBORUNIV
3%₹4 Cr49,219
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Mar 20 | NH
3%₹4 Cr59,381

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