IDBI Small Cap Fund – Direct (IDCW)

Equity . Small Cap Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.54 % 0★ ₹ - 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.54 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.54 Cr 5 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 21.47% 30.22% 14.42% 14.02%
Category Average -5.92% 4.63% 10.29% -

Scheme Allocation

Holding
Sector
Asset
Elgi Equipments
5.56%
Timken India
4.53%
Fine Organic
4.45%
KEI Industries
4.07%
Grindwell Norton
4.03%
Others
77.36%
Industrial Products
29.91%
Consumer Durables
19.65%
Construction & Others
5.05%
Auto Components
3.96%
Healthcare Services
3.08%
Others
38.35%
Equity
98.03%
Reverse Repos
2.04%
Net Curr Ass/Net Receivables
-0.07%

Exit Load & Tax Implication

Exit Load 1.00% for exit within 12 months from the date of allotment. Nil for exit after 12 months from the date of allotment.

Advance Ratio

0.03 1.18 0.77 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDBI Mutual Fund
AUM:
3,903 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

Frequently Asked Questions

The NAV of IDBI Small Cap Fund – Direct (IDCW) is ₹19.63 as of 11 August 2022.