IDFC Emerging Businesses Fund Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 30 Jan 2023)

₹ 20.45
8.59%

IDFC Emerging Businesses Fund Reg-G

Invest now
Performance

-%3y Returns

-1.16% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.2%
  • Exit load

    0.0% Exit load of 1%
    L After 365 days
    View more
  • 0.0%

    if redeemed within 1 year.

Fund details
View Fund Documents
  • Fund size

    ₹ 1,470 Cr
  • Plan

    REGULAR
  • Launch date

    3 Feb 2020
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 250 SmallCap Total Return Index
  • ISIN

    INF194KB1AJ8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ashok Leyland Ltd. 2.11%
Automotive Axles Ltd. 1.39%
Maruti Suzuki India Ltd. 1.33%
Jamna Auto Industries Ltd. 1.54%
Tata Motors Ltd. 1.58%
Wheels India Ltd. 2.36%
GNA Axles Ltd. 1.85%
Chemplast Sanmar Ltd. 1.42%
Heranba Industries Ltd. 1.35%
Navin Fluorine International Ltd. 1.5%
Chemcon Speciality Chemicals Ltd. 0.58%
EPL Ltd. 0.97%
NOCIL Ltd. 3.23%
Rallis India Ltd. 1.29%
Bharti Airtel Ltd. 0.91%
Bharti Airtel Ltd. Partly Paid Equity 0.03%
JK Lakshmi Cement Ltd. 1.38%
Cera Sanitaryware Ltd. 1.07%
Kalpataru Power Transmission Ltd. 1.48%
Kajaria Ceramics Ltd. 2.73%
Sagar Cements Ltd. 1.89%
DCM Shriram Ltd. 1.29%
Gulf Oil Lubricants India Ltd. 1.59%
Graphite India Ltd. 1.49%
Kirloskar Brothers Ltd. 0.83%
Polycab India Ltd. 1.81%
Poonawalla Fincorp Ltd. 0.38%
JM Financial Ltd. 0.58%
State Bank of India 1.93%
UTI Asset Management Company Ltd. 1.67%
SBI Cards & Payments Services Ltd. 0.27%
Suryoday Small Finance Bank Ltd. 0.43%
Emami Ltd. 0.74%
Heritage Foods Ltd. 1.2%
Balrampur Chini Mills Ltd. 2.0%
Greenply Industries Ltd. 0.62%
Godfrey Phillips India Ltd. 0.93%
Huhtamaki India Ltd. 0.64%
Jyothy Labs Ltd. 0.61%
United Spirits Ltd. 1.11%
DFM Foods Ltd. 0.91%
Radico Khaitan Ltd. 5.33%
Krishna Institute Of Medical Sciences Ltd. 0.89%
Krsnaa Diagnostics Ltd. 1.08%
FDC Ltd. 1.27%
Gland Pharma Ltd. 1.38%
Narayana Hrudayalaya Ltd. 1.8%
Laurus Labs Ltd. 1.03%
SBI Life Insurance Company Ltd. 0.48%
Carborundum Universal Ltd. 2.04%
Alicon Castalloy Ltd. 1.81%
Westlife Development Ltd. 2.19%
TeamLease Services Ltd. 2.26%
EIH Ltd. 1.5%
Burger King India Ltd. 0.64%
V-Mart Retail Ltd. 1.42%
Multi Commodity Exchange Of India Ltd. 2.12%
eClerx Services Ltd 1.9%
Shaily Engineering Plastics Ltd. 3.57%
Birlasoft Ltd. 3.09%
Mastek Ltd. 1.18%
Cyient Ltd. 2.19%
Zensar Technologies Ltd. 2.29%
Nitin Spinners Ltd. 0.73%
Mayur Uniquoters Ltd. 1.48%
Sectors
Company Allocation %
Automobile 12.16%
Construction 8.55%
Consumer Staples 14.09%
Financial 5.26%
Diversified 1.29%
Capital Goods 4.13%
Chemicals 10.34%
Textiles 2.21%
Services 15.60%
Energy 1.59%
Technology 8.75%
Insurance 0.48%
Metals & Mining 3.85%
Healthcare 7.45%
Communication 0.94%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

  • Funds Offered

    5
  • AUM

    ₹ 15,498 Cr
  • Highest Return

    21.71%
About

Anoop Bhaskar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Smallcap-G

2 Morning Star

3 Value Research

6.64 %

2 Morning Star

3 Value Research

NAV

52.71

1M Returns

6.64%

1Y Returns

63.69%

3Y Returns

31.56%

Min. Investment

Rs.100.0

Fund Size

Rs.4598.77 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

52.71

Min Investment

₹100.0

Fund Size

₹4598.77 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
SBI Small Cap-G

4 Morning Star

4 Value Research

4 Morning Star

4 Value Research

NAV

109.47

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.15348.09 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

109.47

Min Investment

₹500.0

Fund Size

₹15348.09 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Axis Small Cap Reg-G

4 Morning Star

5 Value Research

6.86 %

4 Morning Star

5 Value Research

NAV

62.36

1M Returns

6.86%

1Y Returns

58.73%

3Y Returns

33.68%

Min. Investment

Rs.100.0

Fund Size

Rs.11390.24 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

62.36

Min Investment

₹100.0

Fund Size

₹11390.24 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Canara Robeco Small Cap Fund Reg-G

4 Morning Star

5 Value Research

8.8 %

4 Morning Star

5 Value Research

NAV

23.71

1M Returns

8.8%

1Y Returns

75.18%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.4567.76 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

23.71

Min Investment

₹1000.0

Fund Size

₹4567.76 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Edelweiss Small Cap Fund Reg-G

4 Morning Star

4 Value Research

6.37 %

4 Morning Star

4 Value Research

NAV

24.66

1M Returns

6.37%

1Y Returns

65.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1437.69 Cr

Fund Manager

Sahil Shah
Very High Equity G
More

NAV

24.66

Min Investment

₹500.0

Fund Size

₹1437.69 cr

Fund Manager

Sahil Shah
ADD to watchlist
Aditya Birla SL Small Cap-G

2 Morning Star

1 Value Research

6.62 %

2 Morning Star

1 Value Research

NAV

50.78

1M Returns

6.62%

1Y Returns

52.42%

3Y Returns

18.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.2979.04 Cr

Fund Manager

Vishal Gajwani
Very High Equity G
More

NAV

50.78

Min Investment

₹1000.0

Fund Size

₹2979.04 cr

Fund Manager

Vishal Gajwani
ADD to watchlist
Nippon India Small Cap-G

4 Morning Star

4 Value Research

10.96 %

4 Morning Star

4 Value Research

NAV

89.49

1M Returns

10.96%

1Y Returns

78.55%

3Y Returns

31.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.23701.28 Cr

Fund Manager

Samir Rachh
Very High Equity G
More

NAV

89.49

Min Investment

₹1000.0

Fund Size

₹23701.28 cr

Fund Manager

Samir Rachh
ADD to watchlist
DSP Small Cap Reg-G

3 Morning Star

3 Value Research

8.7 %

3 Morning Star

3 Value Research

NAV

109.51

1M Returns

8.7%

1Y Returns

63.22%

3Y Returns

29.98%

Min. Investment

Rs.500.0

Fund Size

Rs.9160.66 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

109.51

Min Investment

₹500.0

Fund Size

₹9160.66 cr

Fund Manager

Vinit Sambre
ADD to watchlist
HSBC Small Cap-G

2 Morning Star

3 Value Research

11.29 %

2 Morning Star

3 Value Research

NAV

45.79

1M Returns

11.29%

1Y Returns

81.24%

3Y Returns

25.81%

Min. Investment

Rs.500.0

Fund Size

Rs.8696.59 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

45.79

Min Investment

₹500.0

Fund Size

₹8696.59 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Small Cap Equity-G

2 Morning Star

0 Value Research

7.94 %

2 Morning Star

0 Value Research

NAV

82.25

1M Returns

7.94%

1Y Returns

67.33%

3Y Returns

25.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.300.29 Cr

Fund Manager

-
Very High Equity G
More

NAV

82.25

Min Investment

₹1000.0

Fund Size

₹300.29 cr

Fund Manager

-
ADD to watchlist
Franklin India Smaller Companies-G

3 Morning Star

2 Value Research

8.83 %

3 Morning Star

2 Value Research

NAV

92.65

1M Returns

8.83%

1Y Returns

56.1%

3Y Returns

22.25%

Min. Investment

Rs.500.0

Fund Size

Rs.7287.57 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

92.65

Min Investment

₹500.0

Fund Size

₹7287.57 cr

Fund Manager

R Janakiraman
ADD to watchlist
HDFC Small Cap Reg-G

3 Morning Star

3 Value Research

6.66 %

3 Morning Star

3 Value Research

NAV

77.09

1M Returns

6.66%

1Y Returns

65.31%

3Y Returns

22.37%

Min. Investment

Rs.100.0

Fund Size

Rs.14649.44 Cr

Fund Manager

Chirag Setalvad
Very High Equity G
More

NAV

77.09

Min Investment

₹100.0

Fund Size

₹14649.44 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
IDFC Emerging Businesses Fund Reg-G

0 Morning Star

0 Value Research

8.59 %

0 Morning Star

0 Value Research

NAV

20.45

1M Returns

8.59%

1Y Returns

53.21%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1470.31 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

20.45

Min Investment

₹100.0

Fund Size

₹1470.31 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
Invesco India Smallcap Fund Reg-G

2 Morning Star

3 Value Research

7.78 %

2 Morning Star

3 Value Research

NAV

21.22

1M Returns

7.78%

1Y Returns

64.03%

3Y Returns

29.51%

Min. Investment

Rs.500.0

Fund Size

Rs.1406.71 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

21.22

Min Investment

₹500.0

Fund Size

₹1406.71 cr

Fund Manager

Taher Badshah
ADD to watchlist
Sundaram Small Cap Reg-G

1 Morning Star

2 Value Research

7.96 %

1 Morning Star

2 Value Research

NAV

146.01

1M Returns

7.96%

1Y Returns

62.89%

3Y Returns

25.21%

Min. Investment

Rs.100.0

Fund Size

Rs.2021.28 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

146.01

Min Investment

₹100.0

Fund Size

₹2021.28 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Kotak Small Cap Reg-G

3 Morning Star

4 Value Research

5.44 %

3 Morning Star

4 Value Research

NAV

158.4

1M Returns

5.44%

1Y Returns

68.62%

3Y Returns

35.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.8498.04 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

158.4

Min Investment

₹1000.0

Fund Size

₹8498.04 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
PGIM India Small Cap Fund Reg-G

0 Morning Star

0 Value Research

10.78 %

0 Morning Star

0 Value Research

NAV

10.53

1M Returns

10.78%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2109.46 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

10.53

Min Investment

₹1000.0

Fund Size

₹2109.46 cr

Fund Manager

Aniruddha Naha
ADD to watchlist
Quant Small Cap-G

4 Morning Star

5 Value Research

12.0 %

4 Morning Star

5 Value Research

NAV

139.42

1M Returns

12.0%

1Y Returns

89.78%

3Y Returns

38.78%

Min. Investment

Rs.1000.0

Fund Size

Rs.2870.43 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

139.42

Min Investment

₹1000.0

Fund Size

₹2870.43 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
UTI Small Cap Fund Reg-G

0 Morning Star

0 Value Research

7.9 %

0 Morning Star

0 Value Research

NAV

15.17

1M Returns

7.9%

1Y Returns

61.03%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2389.11 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

15.17

Min Investment

₹500.0

Fund Size

₹2389.11 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
Tata Small Cap Fund Reg-G

4 Morning Star

3 Value Research

6.99 %

4 Morning Star

3 Value Research

NAV

23.17

1M Returns

6.99%

1Y Returns

73.75%

3Y Returns

30.14%

Min. Investment

Rs.500.0

Fund Size

Rs.3117.26 Cr

Fund Manager

Chandraprakash Padiyar
Very High Equity G
More

NAV

23.17

Min Investment

₹500.0

Fund Size

₹3117.26 cr

Fund Manager

Chandraprakash Padiyar
ADD to watchlist
Union Small Cap Reg-G

3 Morning Star

4 Value Research

9.51 %

3 Morning Star

4 Value Research

NAV

28.37

1M Returns

9.51%

1Y Returns

65.47%

3Y Returns

31.29%

Min. Investment

Rs.1000.0

Fund Size

Rs.711.7 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

28.37

Min Investment

₹1000.0

Fund Size

₹711.7 cr

Fund Manager

Vinay Paharia
ADD to watchlist
IDBI Small Cap Fund Reg-G

3 Morning Star

3 Value Research

8.5 %

3 Morning Star

3 Value Research

NAV

17.45

1M Returns

8.5%

1Y Returns

67.97%

3Y Returns

25.06%

Min. Investment

Rs.500.0

Fund Size

Rs.149.85 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

17.45

Min Investment

₹500.0

Fund Size

₹149.85 cr

Fund Manager

Alok Ranjan
ADD to watchlist
Mahindra Manulife Small Cap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.72

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.505.35 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

9.72

Min Investment

₹500.0

Fund Size

₹505.35 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
ITI Small Cap Fund Reg-G

0 Morning Star

0 Value Research

3.48 %

0 Morning Star

0 Value Research

NAV

13.8

1M Returns

3.48%

1Y Returns

29.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.848.74 Cr

Fund Manager

Dhimant Shah
Very High Equity G
More

NAV

13.8

Min Investment

₹500.0

Fund Size

₹848.74 cr

Fund Manager

Dhimant Shah
ADD to watchlist
Bank of India Small Cap Fund Reg-G

4 Morning Star

4 Value Research

8.65 %

4 Morning Star

4 Value Research

NAV

25.63

1M Returns

8.65%

1Y Returns

72.32%

3Y Returns

40.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.411.81 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

25.63

Min Investment

₹1000.0

Fund Size

₹411.81 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist