IDBI Small Cap Fund Direct IDCW

Equity
Small Cap
Very High Risk
Payout
39.07%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2023₹22.81
Min. SIP amountNot Supported
Rating3
Fund size₹209.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.9%39.1%16.7%14.5%
Category average55.1%30.3%27.5%NA
Rank with in category241218NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
Capital GoodsEquity6.67%
Capital GoodsEquity6.25%
AutomobileEquity4.82%
Metals & MiningEquity4.30%
Capital GoodsEquity4.29%
FinancialEquity3.89%
HealthcareEquity3.67%
Metals & MiningEquity3.66%
Consumer DiscretionaryEquity2.73%
ChemicalsEquity2.67%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

Higher alpha: 8.66 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.54%

Expense ratio, exit load and tax

Expense ratio: 1.53%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Dikshit Mittal
Jul 2023 - Present
View details

Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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