IDBI Small Cap Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Small Cap Growth Direct Plan

NAV
₹32.9008
+0.69%
(23 May)
AUM
518 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.6%
+14.1%
+8.3%
+6.4%
+4.7%
+4.0%
3Y
+33.1%
+29.4%
+31.3%
+23.6%
+23.2%
+28.6%
5Y
+40.2%
+38.0%
+34.5%
+36.8%
+35.5%
+39.1%
ALL
+35.2%
+25.4%
+23.5%
+16.4%
+16.2%
+21.5%
VOL
17.8%
18.6%
20.9%
-
17.6%
15.9%
TER
0.4%
0.4%
0.6%
-
1.0%
1.0%
AUM
₹10,244 Cr
₹6,200 Cr
₹2,294 Cr
-
₹518 Cr
₹12,530 Cr
INFO
1.98
1.36
1.12
-
0.92
1.36
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Small Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Treps
4.5%
Sanathan Textiles Ltd
3.2%
JTL Industries Ltd
3.1%
Housing & Urban Development Corp Ltd
3.1%
Manorama Industries Ltd
2.8%
TD Power Systems Ltd
2.7%
Concord Enviro Systems Ltd
2.6%
Hindustan Foods Ltd
2.3%
International Gemmological Institute (India) Ltd
2.3%
Praveg Ltd Ordinary Shares
2.3%
Top industry exposure
Industrials
34.5%
Consumer Cyclical
19.0%
Basic Materials
9.6%
Consumer Defensive
8.0%
Utilities
6.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
80%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.
Fund manager(s)
Nikhil Rungta
Mahesh Bendre

FAQs