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IDBI Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
+39.07%
3Y annualised
+0.13% 1D
NAV: 28 Jul '23
₹22.81
Min. for SIP
Not Supported
Fund size
₹587.16 Cr
Expense ratio
1.03%
Holdings (48)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +22.9% | +39.1% | +16.7% | +14.5% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 40 | 23 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +14.72% | +31.40% | 19,266.54 | |
Invesco India Smallcap Fund Direct Growth | +15.55% | +25.85% | 9,008.55 | |
Nippon India Small Cap Fund Direct Growth | +11.10% | +21.76% | 65,812.16 | |
Quant Small Cap Fund Direct Plan Growth | +7.00% | +20.17% | 27,384.03 | |
HDFC Small Cap Fund Direct Growth | +12.37% | +19.36% | 36,940.54 | |
| Compare | ||||
Fund management
YPYogesh PatilJul 2025 - PresentView details
YP
Yogesh Patil
Jul 2025 - Present
View details
DMDikshit MittalJul 2025 - PresentView details
DM
Dikshit Mittal
Jul 2025 - Present
View details
MBMahesh BendreJul 2024 - PresentView details
MB
Mahesh Bendre
Jul 2024 - Present
View details
About IDBI Small Cap Fund Direct Growth
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 29 Mar 2010. Yogesh Patil is the Current Fund Manager of IDBI Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 28 Jul 2023 is ₹22.81.
The IDBI Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
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.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,