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IDBI Mutual Fund

IDBI Small Cap Fund Direct - Growth

NAV
returns change indicator
20.8500
as on 02 Dec 2022, 10:55 PM
0.1300(0.63%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,14,430
star
2,20,635
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,20,635
Profit (absolute return)
120.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.61%
In the last 6 months
13.87%
In the last 1 year
11.62%
In the last 3 years
120.64%
In the last 5 years
94.13%
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 Oct 2022, 05:30 AM
156.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.54%
Expense Ratio
Plan
Growth
3.40%
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 Oct 2022
Sort By
Capital Goods
19.88%
31.06 Cr
Chemicals
15.23%
23.79 Cr
Materials
11.94%
18.65 Cr
Metals & Mining
8.79%
13.73 Cr
Financial
8.25%
12.89 Cr
Others
35.91%
56.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Elgi Equipments Ltd.
6.15%
9.61 Cr
Kei Industries Ltd.
4.49%
7.01 Cr
Tube Investments Of India Ltd.
4.29%
6.70 Cr
Grindwell Norton Ltd.
4.09%
6.39 Cr
Fine Organic Industries Ltd.
4.02%
6.28 Cr
Others
76.96%
120.23 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 Invalid date and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹156.22 Crores and the latest NAV decalared is ₹20.850 as on 05 Dec 2022 at 3:06 am.
IDBI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 11.62%, in last 3 years is 120.64% and 108.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:156.22 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,019.32 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801