How to Invest in IDBI Small Cap Fund Direct Growth?

You can easily invest in IDBI Small Cap Fund Direct Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDBI Small Cap Fund Direct Growth provide?

The IDBI Small Cap Fund Direct Growth has been there from 21 Jun 2017 and the average annual returns provided by this fund is 22.90% since its inception.

How much expense ratio is charged by IDBI Small Cap Fund Direct Growth?

The term Expense Ratio used for IDBI Small Cap Fund Direct Growth 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 Growth is 1.39% as of 21 Nov 2024...

What is the AUM of IDBI Small Cap Fund Direct Growth?

The AUM, short for Assets Under Management of IDBI Small Cap Fund Direct Growth is ₹370.18Cr as of 21 Nov 2024.

How to Redeem IDBI Small Cap Fund Direct Growth?

If you want to sell your IDBI Small Cap Fund Direct Growth 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 Growth?

You can select either SIP or Lumpsum investment of IDBI Small Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of IDBI Small Cap Fund Direct Growth?

The NAV of IDBI Small Cap Fund Direct Growth is ₹22.81 as of 28 Jul 2023.

What is the PE and PB ratio of IDBI Small Cap Fund Direct Growth?

The PE ratio ratio of IDBI Small Cap Fund Direct Growth 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).

IDBI Small Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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IDBI Small Cap Fund Direct   Growth
Equity
Small Cap
Very High Risk
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₹370.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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
1Y3Y5YAll
Fund returns22.9%39.1%16.7%14.5%
Category average29.1%20.0%30.2%NA
Rank with in category2811NA
Understand terms
Peer ComparisonEquity, Small Cap fundsRating1Y3YFund Size(Cr)
Nippon India Small Cap Fund Direct  Growth
5
33.2%27.0%62,259.56
Quant Small Cap Fund Direct Plan Growth
4
37.4%26.3%26,644.74
Tata Small Cap Fund Direct   Growth
5
38.2%25.2%9,319.04
Invesco India Smallcap Fund Direct   Growth
4
37.1%24.9%5,376.18
Bank of India Small Cap Fund Direct Growth
4
31.1%23.2%1,516.96
Holdings (48)NameSectorInstrumentAssets
Elgi Equipments Ltd.
Capital GoodsEquity6.67%
Kei Industries Ltd.
Capital GoodsEquity6.25%
Tube Investments Of India Ltd.
AutomobileEquity4.82%
Grindwell Norton Ltd.
Metals & MiningEquity4.30%
Timken India Ltd.
Capital GoodsEquity4.29%
IDFC First Bank Ltd.
FinancialEquity3.89%
Narayana Hrudayalaya Ltd.
HealthcareEquity3.67%
Carborundum Universal Ltd.
Metals & MiningEquity3.66%
Blue Star Ltd.
Consumer DiscretionaryEquity2.73%
Deepak Nitrite Ltd.
ChemicalsEquity2.67%
Fine Organic Industries Ltd.
ChemicalsEquity2.64%
KNR Constructions Ltd.
ConstructionEquity2.49%
Century Plyboards (India) Ltd.
Consumer StaplesEquity2.43%
Greenpanel Industries Ltd.
Consumer StaplesEquity2.42%
Hitachi Energy India Ltd.
Capital GoodsEquity2.39%
Navin Fluorine International Ltd.
ChemicalsEquity2.36%
Kirloskar Oil Engines Ltd.
Capital GoodsEquity2.17%
Can Fin Homes Ltd.
FinancialEquity1.88%
KSB Ltd.
Capital GoodsEquity1.83%
Galaxy Surfactants Ltd.
ChemicalsEquity1.79%
Birlasoft Ltd.
TechnologyEquity1.71%
PNC Infratech Ltd.
ConstructionEquity1.68%
DCB Bank Ltd.
FinancialEquity1.64%
Ratnamani Metals & Tubes Ltd.
Metals & MiningEquity1.63%
Relaxo Footwears Ltd.
Consumer StaplesEquity1.63%
Finolex Industries Ltd.
ChemicalsEquity1.48%
Hatsun Agro Product Ltd.
Consumer StaplesEquity1.47%
Cera Sanitaryware Ltd.
ConstructionEquity1.43%
Bank Of Baroda
FinancialEquity1.40%
Sheela Foam Ltd.
Consumer DiscretionaryEquity1.34%
Lemon Tree Hotels Ltd.
ServicesEquity1.34%
Canara Bank
FinancialEquity1.33%
Somany Ceramics Ltd.
ConstructionEquity1.32%
Dhanuka Agritech Ltd.
ChemicalsEquity1.20%
V-Mart Retail Ltd.
ServicesEquity1.18%
Greenply Industries Ltd.
Consumer StaplesEquity1.17%
Arihant Superstructures Ltd.
ConstructionEquity1.03%
Computer Age Management Services Ltd.
ServicesEquity1.02%
Radico Khaitan Ltd.
Consumer StaplesEquity1.01%
Balrampur Chini Mills Ltd.
Consumer StaplesEquity0.97%
Orient Electric Ltd.
Consumer DiscretionaryEquity0.94%
Motilal Oswal Financial Services Ltd.
FinancialEquity0.90%
Heidelberg Cement India Ltd.
ConstructionEquity0.71%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.71%
MM Forgings Ltd.
Metals & MiningEquity0.59%
Zee Entertainment Enterprises Ltd.
ServicesEquity0.55%
Mitsu Chem Plast Ltd.
ChemicalsEquity0.42%
Restaurant Brands Asia Ltd.
ServicesEquity0.40%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as 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
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%
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 Jun 2023 - Present
1.54%
31 May 2023 - 30 Jun 2023
1.54%
30 Apr 2023 - 31 May 2023
1.54%
31 Mar 2023 - 30 Apr 2023
1.54%
28 Feb 2023 - 31 Mar 2023
1.54%
31 Jan 2023 - 28 Feb 2023
1.54%
31 Dec 2022 - 31 Jan 2023
1.54%
31 Dec 2022 - 31 Dec 2022
1.54%
30 Nov 2022 - 31 Dec 2022
1.54%
30 Nov 2022 - 30 Nov 2022
1.54%
30 Nov 2022 - 30 Nov 2022
1.54%
31 Oct 2022 - 30 Nov 2022
1.54%
31 Oct 2022 - 31 Oct 2022
1.54%
31 Oct 2022 - 31 Oct 2022
1.54%
31 Oct 2022 - 31 Oct 2022
1.54%
30 Sep 2022 - 31 Oct 2022
1.54%
30 Sep 2022 - 30 Sep 2022
1.54%
30 Sep 2022 - 30 Sep 2022
1.54%
31 Aug 2022 - 30 Sep 2022
1.54%
31 Aug 2022 - 31 Aug 2022
1.54%
31 Jul 2022 - 31 Aug 2022
1.54%
31 Jul 2022 - 31 Jul 2022
1.54%
30 Jun 2022 - 31 Jul 2022
1.54%
30 Jun 2022 - 30 Jun 2022
1.54%
31 May 2022 - 30 Jun 2022
1.54%
31 May 2022 - 31 May 2022
1.54%
30 Apr 2022 - 31 May 2022
1.54%
30 Apr 2022 - 30 Apr 2022
1.54%
31 Mar 2022 - 30 Apr 2022
1.54%
31 Mar 2022 - 31 Mar 2022
1.54%
28 Feb 2022 - 31 Mar 2022
1.54%
28 Feb 2022 - 28 Feb 2022
1.54%
31 Jan 2022 - 28 Feb 2022
1.54%
31 Dec 2021 - 31 Jan 2022
1.54%
30 Nov 2021 - 31 Dec 2021
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: 1.39%Inclusive of GST
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementNikhil Rungta
Jul 2024 - Present
View details
Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Also manages these schemes
LIC MF Flexi Cap Fund Direct Growth
LIC MF Large Cap Fund Direct Growth
LIC MF Conservative Hybrid Fund Direct Growth
LIC MF Children's Fund Direct Growth
Nippon India Capital Builder Fund IV Series C Direct   Growth
Nippon India Capital Builder Fund IV Series D Direct   Growth
Nippon India Flexi Cap Fund Direct   Growth
LIC MF Small Cap Fund Direct   Growth
LIC MF Value Fund Direct   Growth
Mahesh Bendre
Jul 2024 - Present
View details
Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Also manages these schemes
LIC MF Infrastructure Fund Direct Growth
LIC MF Small Cap Fund Direct   Growth
LIC MF Value Fund Direct   Growth
LIC MF Manufacturing Fund Direct Growth
Fund house & investment objective
IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM₹3,591.62Cr
Date of Incorporation29 Mar 2010
    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.     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 ₹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.
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
Website
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.com
Compare funds
IDBI Small Cap Fund Direct   Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	22.9%	39.1%	16.7%	14.5%
Category average	29.1%	20.0%	30.2%	NA
Rank with in category	2	8	11	NA

Equity, Small Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Small Cap Fund Direct Growth	5	33.2%	27.0%	62,259.56
Quant Small Cap Fund Direct Plan Growth	4	37.4%	26.3%	26,644.74
Tata Small Cap Fund Direct Growth	5	38.2%	25.2%	9,319.04
Invesco India Smallcap Fund Direct Growth	4	37.1%	24.9%	5,376.18
Bank of India Small Cap Fund Direct Growth	4	31.1%	23.2%	1,516.96

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%

Rank (total assets)	#29 in India
Total AUM	₹3,591.62Cr

Date of Incorporation	29 Mar 2010

Fund benchmark	NIFTY Smallcap 250 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

IDBI Small Cap Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (48)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.39%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Nikhil RungtaJul 2024 - PresentView details

Mahesh BendreJul 2024 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Nikhil Rungta
Jul 2024 - Present
View details

Mahesh Bendre
Jul 2024 - Present
View details