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IDBI Mutual Fund

IDBI Small Cap Fund Direct - Growth

NAV
returns change indicator
13.3000
as on 15 Apr 2021, 10:50 PM
0.0500(0.38%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,724
star
118,962
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,962
Profit (absolute return)
18.96%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.52%
In the last 6 months
40.59%
In the last 1 year
83.96%
In the last 3 years
18.96%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

IDBI Small Cap Fund Direct - Growth
IDBI Small Cap Fund Direct - Growth
as of 31 Mar 2021, 05:30 AM
112.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.49%
Expense Ratio
Plan
Growth
1.87%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Engineering
15.26%
17.17 Cr
FMCG
13.74%
15.46 Cr
Construction
12.67%
14.26 Cr
Chemicals
11.81%
13.29 Cr
Services
8.85%
9.96 Cr
Cons Durable
8.54%
9.61 Cr
Financial
7.45%
8.38 Cr
Automobile
6.76%
7.61 Cr
Metals
6.57%
7.39 Cr
Technology
2.47%
2.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Tube Investments Of India Ltd.
4.60%
5.18 Cr
JK Cement Ltd
3.96%
4.46 Cr
Galaxy Surfactants Ltd.
3.95%
4.44 Cr
Can Fin Homes Ltd.
3.82%
4.30 Cr
Elgi Equipments Ltd.
3.68%
4.14 Cr
Grindwell Norton Ltd.
3.63%
4.08 Cr
KNR Constructions Ltd.
3.45%
3.88 Cr
Navin Fluorine International Ltd.
3.23%
3.63 Cr
Blue Star Ltd.
3.06%
3.44 Cr
Cera Sanitaryware Ltd.
2.95%
3.32 Cr
View All
View All

About IDBI Small Cap Fund Direct - Growth

IDBI Small Cap Fund Direct - Growth is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 21 Jun 2017 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹112.53 Crores and the latest NAV decalared is ₹13.300 as on 16 Apr 2021 at 7:24 pm.
IDBI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 83.96%, in last 3 years is 18.96% and 32.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:112.53 Cr
Category:Equity: Small Cap
Launch Date:21 Jun 2017
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,192.67 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801