| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.53% |
| NAV | ₹9.67 (23 Oct 2020) |
|---|---|
| Fund Started | 21 Jun 2017 |
| Fund Size | ₹118 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Camlin Fine Sciences Ltd. | Chemicals | Equity | 3.2% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.0% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.8% |
| Can Fin Homes Ltd. | Financial | Equity | 2.8% |
| Galaxy Surfactants Ltd. | FMCG | Equity | 2.8% |
| Timken India Ltd. | Engineering | Equity | 2.7% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 2.7% |
| Elantas Beck India Ltd | Chemicals | Equity | 2.4% |
| Hatsun Agro Products Ltd. | FMCG | Equity | 2.4% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.4% |
IDBI Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 21 Jun 2017. Uma Venkatraman is the Current Fund Manager of IDBI Small Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹118 Cr and the Latest NAV as of 23 Oct 2020 is ₹9.67.
The IDBI Small Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.
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.
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.