IDBI Small Cap Fund Direct IDCW - Latest NAV[20.06], MF Performance & Returns 2022

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IDBI Small Cap Fund Direct IDCW
Equity
Small Cap
Very High Risk
Payout
27.16%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
All
 NAV: 14 Jan 2022₹20.06
Min. SIP amount₹500
Rating3
Fund size₹136.75Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA68.7%27.2%16.5%
Category averageNA102.5%18.0%NA
Rank with in categoryNA814NA
Understand terms
Holdings (49)NameSectorInstrumentAssets
Elgi Equipments Ltd.
EngineeringEquity4.1%
Grindwell Norton Ltd.
MetalsEquity3.7%
Kei Industries Ltd.
EngineeringEquity3.6%
KNR Constructions Ltd.
ConstructionEquity3.5%
Carborundum Universal Ltd.
MetalsEquity3.4%
Navin Fluorine International Ltd.
ChemicalsEquity3.4%
Greenpanel Industries Ltd.
FMCGEquity3.3%
Timken India Ltd.
EngineeringEquity3.1%
Tube Investments Of India Ltd.
AutomobileEquity3.0%
Fine Organic Industries Ltd.
ChemicalsEquity3.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Small Cap
Pros
3Y annualised returns higher than category average by 8.36%
Lower expense ratio: 1.54%
Cons
1Y annualised returns lower than category average by 38.35%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
1.54%
31 Oct 2021 - 30 Nov 2021
1.54%
30 Sep 2021 - 31 Oct 2021
1.54%
31 Aug 2021 - 30 Sep 2021
1.54%
31 Jul 2021 - 31 Aug 2021
1.54%
30 Jun 2021 - 31 Jul 2021
1.54%
31 May 2021 - 30 Jun 2021
1.53%
30 Apr 2021 - 31 May 2021
1.53%
31 Mar 2021 - 30 Apr 2021
1.51%
28 Feb 2021 - 31 Mar 2021
1.49%
31 Jan 2021 - 28 Feb 2021
1.49%
31 Dec 2020 - 31 Jan 2021
1.54%
30 Nov 2020 - 31 Dec 2020
1.54%
31 Oct 2020 - 30 Nov 2020
1.53%
30 Sep 2020 - 31 Oct 2020
1.56%
31 Aug 2020 - 30 Sep 2020
1.53%
31 Jul 2020 - 31 Aug 2020
1.53%
30 Jun 2020 - 31 Jul 2020
1.53%
31 May 2020 - 30 Jun 2020
1.60%
30 Apr 2020 - 31 May 2020
1.60%
31 Mar 2020 - 30 Apr 2020
1.60%
29 Feb 2020 - 31 Mar 2020
1.60%
31 Jan 2020 - 29 Feb 2020
1.60%
30 Nov 2019 - 31 Jan 2020
1.60%
31 Oct 2019 - 30 Nov 2019
1.60%
30 Sep 2019 - 31 Oct 2019
1.36%
31 Aug 2019 - 30 Sep 2019
1.36%
31 Jul 2019 - 31 Aug 2019
1.37%
30 Jun 2019 - 31 Jul 2019
0.95%
31 May 2019 - 30 Jun 2019
0.95%
30 Apr 2019 - 31 May 2019
0.95%
31 Mar 2019 - 30 Apr 2019
1.35%
28 Feb 2019 - 31 Mar 2019
0.47%
31 Jan 2019 - 28 Feb 2019
0.47%
31 Dec 2018 - 31 Jan 2019
0.47%
30 Nov 2018 - 31 Dec 2018
0.47%
31 Oct 2018 - 30 Nov 2018
0.47%
30 Sep 2018 - 31 Oct 2018
0.50%
31 Aug 2018 - 30 Sep 2018
0.50%
31 Jul 2018 - 31 Aug 2018
0.49%
30 Jun 2018 - 31 Jul 2018
0.49%
31 May 2018 - 30 Jun 2018
0.65%
30 Apr 2018 - 31 May 2018
0.65%
31 Mar 2018 - 30 Apr 2018
0.65%
28 Feb 2018 - 31 Mar 2018
0.42%
31 Jan 2018 - 28 Feb 2018
0.41%
31 Dec 2017 - 31 Jan 2018
0.41%
30 Nov 2017 - 31 Dec 2017
0.41%
31 Oct 2017 - 30 Nov 2017
0.41%
Expense ratio, exit load and taxExpense ratio: 1.54%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementAlok Ranjan
Aug 2021 - Present
View details
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes
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IDBI India Top 100 Equity Fund IDCW
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IDBI India Top 100 Equity Fund Direct IDCW
IDBI Equity Savings Fund Direct Growth
IDBI Equity Savings Fund Direct IDCW Monthly
IDBI Equity Advantage Fund Direct IDCW
IDBI Equity Advantage Fund Regular IDCW
IDBI Equity Advantage Fund Direct Growth
IDBI Equity Advantage Fund Regular Growth
Shriram Hybrid Equity Fund Direct Growth
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IDBI Flexi Cap Fund Direct IDCW
IDBI Flexi Cap Fund Regular IDCW
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IDBI Flexi Cap Fund Direct Growth
IDBI Hybrid Equity Fund Regular Growth
IDBI Hybrid Equity Fund Regular IDCW
IDBI Hybrid Equity Fund Direct Growth
IDBI Hybrid Equity Fund Direct IDCW
IDBI Midcap Fund Direct IDCW
IDBI Midcap Fund Regular IDCW
IDBI Midcap Fund Regular Growth
IDBI Midcap Fund Direct Growth
IDBI Small Cap Fund Regular Growth
IDBI Small Cap Fund Direct Growth
IDBI Small Cap Fund Direct IDCW
IDBI Small Cap Fund Regular IDCW
IDBI Focused 30 Equity Fund Regular IDCW
IDBI Focused 30 Equity Fund Direct IDCW
IDBI Focused 30 Equity Fund Regular Growth
IDBI Focused 30 Equity Fund Direct Growth
IDBI Banking & Financial Services Fund Regular IDCW
IDBI Banking & Financial Services Fund Regular Growth
IDBI Banking & Financial Services Fund Direct IDCW
IDBI Banking & Financial Services Fund Direct Growth
IDBI Long Term Value Fund Regular Growth
IDBI Long Term Value Fund Regular IDCW
IDBI Long Term Value Fund Direct Growth
Shriram Flexi Cap Fund Regular Growth
Shriram Flexi Cap Fund Regular IDCW
Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct IDCW
IDBI Dividend Yield Fund Regular Growth
IDBI Dividend Yield Fund Regular IDCW
IDBI Dividend Yield Fund Direct IDCW
IDBI Dividend Yield Fund Direct Growth
Shriram Long Term Equity Fund Direct Growth
Shriram Long Term Equity Fund Regular Growth
Shriram Long Term Equity Fund Direct IDCW
IDBI Healthcare Fund Direct IDCW
IDBI Healthcare Fund Direct Growth
IDBI Healthcare Fund Regular Growth
IDBI Healthcare Fund Regular IDCW
Shriram Balanced Advantage Fund Regular IDCW
Shriram Balanced Advantage Fund Regular Growth
Shriram Balanced Advantage Fund Direct Growth
Fund house & investment objective
IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM₹4,031.93Cr
Date of Incorporation29 Mar 2010
 IDBI Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29
 IDBI Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. Uma Venkatraman is the Current Fund Manager of IDBI Small Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,032 Cr and the Latest NAV as of 14 Jan 2022 is ₹20.06.
The IDBI Small Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.
...Read more
Investment Objective
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity relate
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.
...Read more
Fund benchmarkNIFTY Smallcap 250 TRI
Scheme Information Document(SID)
Fund house contact details
Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in IDBI Small Cap Fund Direct IDCW
You can easily invest in IDBI Small Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for IDBI Small Cap Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in IDBI Small Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDBI Small Cap Fund Direct IDCW provide?
The IDBI Small Cap Fund Direct IDCW has been there from 21 Jun 2017 and the average annual returns provided by this
fund is 68.71% since its inception.
How much expense ratio is charged by IDBI Small Cap Fund Direct IDCW?
The term Expense Ratio used for IDBI Small Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of IDBI Small Cap Fund Direct IDCW is 1.54% as of 16 Jan 2022...
What is the AUM of IDBI Small Cap Fund Direct IDCW?
The AUM, short for Assets Under Management of IDBI Small Cap Fund Direct IDCW is ₹136.75Cr as of 16 Jan 2022.
How to Redeem IDBI Small Cap Fund Direct IDCW?
If you want to sell your IDBI Small Cap Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDBI Small Cap Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of IDBI Small Cap Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of IDBI Small Cap Fund Direct IDCW?
The NAV of IDBI Small Cap Fund Direct IDCW is ₹20.06 as of 14 Jan 2022.
What is the PE and PB ratio of IDBI Small Cap Fund Direct IDCW?
The PE ratio ratio of IDBI Small Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	68.7%	27.2%	16.5%
Category average	NA	102.5%	18.0%	NA
Rank with in category	NA	8	14	NA

Name	Sector	Instrument	Assets
Elgi Equipments Ltd.	Engineering	Equity	4.1%
Grindwell Norton Ltd.	Metals	Equity	3.7%
Kei Industries Ltd.	Engineering	Equity	3.6%
KNR Constructions Ltd.	Construction	Equity	3.5%
Carborundum Universal Ltd.	Metals	Equity	3.4%
Navin Fluorine International Ltd.	Chemicals	Equity	3.4%
Greenpanel Industries Ltd.	FMCG	Equity	3.3%
Timken India Ltd.	Engineering	Equity	3.1%
Tube Investments Of India Ltd.	Automobile	Equity	3.0%
Fine Organic Industries Ltd.	Chemicals	Equity	3.0%

Rank (total assets)	#29 in India
Total AUM	₹4,031.93Cr

Date of Incorporation	29 Mar 2010

Fund benchmark	NIFTY Smallcap 250 TRI

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹136.75Cr