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    IDBI Small Cap Fund - Direct Plan
    Fund : IDBI Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(25/02/2020) 10.0100
    Percentage Returns :
    1 Month Ago : -1.67%
    3 Months Ago : 5.48%
    1 Year Ago : 9.4%
Inception Date 6/1/2017 Fund Manager Mrs. Uma Venkatraman
Initial Price 10.00 Min. Invest. 5000
Objectives The 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 Smallcap Companies.
Entry Load Nil
Exit Load 1% for exit (repurchase/switch-out/transfer/SWP) within 12 months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
NAV Chart
Other Options
Growth10.0100 (25/02/2020)
Dividend10.0100 (25/02/2020)
Asset Allocation
Holding DateValue (₹ Cr)
Mutual Fund
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba,, Mumbai, Maharashtra, India - 400005
Email :
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Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
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Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
“Investment in securities market are subject to market risks, read all the related documents carefully before investing”.