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NAV: 28 Jul 2023
₹22.81
Rating
3
Min. SIP amount
Not Supported
Fund size
₹632.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Elgi Equipments Ltd. | Capital Goods | Equity | 6.67% |
Kei Industries Ltd. | Capital Goods | Equity | 6.25% |
Tube Investments Of India Ltd. | Automobile | Equity | 4.82% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 4.30% |
Timken India Ltd. | Capital Goods | Equity | 4.29% |
IDFC First Bank Ltd. | Financial | Equity | 3.89% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 3.67% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.66% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.73% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.67% |
Fine Organic Industries Ltd. | Chemicals | Equity | 2.64% |
KNR Constructions Ltd. | Construction | Equity | 2.49% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.43% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.42% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.39% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.36% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.17% |
Can Fin Homes Ltd. | Financial | Equity | 1.88% |
KSB Ltd. | Capital Goods | Equity | 1.83% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 1.79% |
Birlasoft Ltd. | Technology | Equity | 1.71% |
PNC Infratech Ltd. | Construction | Equity | 1.68% |
DCB Bank Ltd. | Financial | Equity | 1.64% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.63% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 1.63% |
Finolex Industries Ltd. | Chemicals | Equity | 1.48% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.47% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.43% |
Bank Of Baroda | Financial | Equity | 1.40% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.34% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.34% |
Canara Bank | Financial | Equity | 1.33% |
Somany Ceramics Ltd. | Construction | Equity | 1.32% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.20% |
V-Mart Retail Ltd. | Services | Equity | 1.18% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.17% |
Arihant Superstructures Ltd. | Construction | Equity | 1.03% |
Computer Age Management Services Ltd. | Services | Equity | 1.02% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.01% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.97% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.94% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.90% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.71% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.71% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.59% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.55% |
Mitsu Chem Plast Ltd. | Chemicals | Equity | 0.42% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.40% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.9% | 39.1% | 16.7% | 14.5% |
| Category average | 1.8% | 20.9% | 27.9% | NA |
| Rank with in category | 37 | 24 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 7.6% | 33.1% | 15,737.73 |
Invesco India Smallcap Fund Direct Growth | 5 | 9.3% | 27.7% | 8,055.38 |
Quant Small Cap Fund Direct Plan Growth | 4 | 0.4% | 25.8% | 29,287.52 |
Nippon India Small Cap Fund Direct Growth | 4 | 0.5% | 24.1% | 66,136.11 |
Franklin India Small Cap Fund Direct Growth | 4 | -0.4% | 23.3% | 13,265.80 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Yogesh PatilJul 2025 - PresentView details
Yogesh Patil
Jul 2025 - Present
View details
Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Also manages these schemes
Dikshit MittalJul 2025 - PresentView details
Dikshit Mittal
Jul 2025 - 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
NAWebsite
www.idbimutual.co.in
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.comPros and cons
Category: Equity Small Cap
Pros
Higher alpha: 8.66
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.54%
Compare funds
IDBI Small Cap Fund Direct Growth
VS
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