Home>Mutual Funds>IDBI Mutual Fund>IDBI Small Cap Fund Regular IDCW

IDBI Small Cap Fund Regular IDCW

Equity
Small Cap
Very High Risk
74.30%
1Y return
-0.85% 1D
1M
6M
1Y
3Y
All
NAV: 17 Sep 2021₹16.28
Min. SIP amountNA
Rating3star
Fund size₹127.53 Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA74.3%17.1%12.2%
Category averageNA102.5%18.0%NA
Rank with in categoryNA1911NA
Understand termsinfo

Holdings (49)

NameSectorInstrumentAssets
KNR Constructions Ltd.
ConstructionEquity4.3%
MetalsEquity3.9%
ChemicalsEquity3.8%
Tube Investments Of India Ltd.
AutomobileEquity3.1%
EngineeringEquity3.1%
MetalsEquity3.1%
FinancialEquity2.9%
ConstructionEquity2.8%
ServicesEquity2.7%
FMCGEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 2.54%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Uma Venkatraman
Sep 2017 - Present
View details
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Alok Ranjan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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