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idbi small cap fund regular reinvestment of income distribution cum cap wdrl
IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl

IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Apr 22, 2025
i
Price per unit of the scheme.
28.96300.47%1 Day Change
2.31%
Minimum Investment₹5000
Expense Ratio2.51%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Apr 22, 2025
Compare fund’s performance against category average across different time periods
42Out of 51 funds in the category
Category Avg Return
3.79%
Fund Return 2.31%
Low-8.76%-0.13%8.51%17.14%25.77%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Alok Ranjan
Alok Ranjan
i
Lead Fund Manager.
Aug 6, 2021 - Present
  • Fund Manager Rank42Out of 49
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed11
  • Total AUM2,576.33 Cr
  • Highest Return In 1 Yr20.96 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 22.72
5.89%
2.88%
Very High Risk
127.19Cr
₹ 30.34
3.21%
1.38%
Moderately High risk
19.12Cr
₹ 30.14
1.22%
3.15%
Very High Risk
301.59Cr
IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV₹ 22.72
  • Fund Size127.19Cr
Fund Return5.89%
Category Return2.88%
IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV₹ 30.34
  • Fund Size19.12Cr
Fund Return3.21%
Category Return1.38%
IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV₹ 30.14
  • Fund Size301.59Cr
Fund Return1.22%
Category Return3.15%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Yogesh Patil
Yogesh Patil
i
Lead Fund Manager.
Jul 31, 2023 - Present
  • Fund Manager Rank42Out of 49
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed7
  • Total AUM8,834.45 Cr
  • Highest Return In 1 Yr17.45 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 14.21
2.46%
1.84%
Very High Risk
756.75Cr
₹ 50.64
1.13%
3.26%
Very High Risk
873.86Cr
₹ 42.20
2.20%
2.78%
Very High Risk
2,859.42Cr
LIC MF Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 14.21
  • Fund Size756.75Cr
Fund Return2.46%
Category Return1.84%
LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 50.64
  • Fund Size873.86Cr
Fund Return1.13%
Category Return3.26%
LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV₹ 42.20
  • Fund Size2,859.42Cr
Fund Return2.20%
Category Return2.78%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nikhil Rungta
Nikhil Rungta
i
Lead Fund Manager.
Jul 1, 2024 - Present
  • Fund Manager Rank42Out of 49
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed7
  • Total AUM11,720.32 Cr
  • Highest Return In 1 Yr11.88 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 16.69
4.41%
3.20%
Very High Risk
8,250.30Cr
₹ 24.46
2.46%
3.06%
Very High Risk
148.90Cr
₹ 32.30
2.44%
3.37%
Very High Risk
493.73Cr
Nippon India Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 16.69
  • Fund Size8,250.30Cr
Fund Return4.41%
Category Return3.20%
IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV₹ 24.46
  • Fund Size148.90Cr
Fund Return2.46%
Category Return3.06%
IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 32.30
  • Fund Size493.73Cr
Fund Return2.44%
Category Return3.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dikshit Mittal
Dikshit Mittal
i
Lead Fund Manager.
Jul 31, 2023 - Present
  • Schemes managed7
  • Total AUM7,086.49 Cr
  • Highest Return In 1 Yr17.45 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 42.20
2.20%
2.78%
Very High Risk
2,859.42Cr
--
₹ 16.44
1.88%
3.59%
Very High Risk
1,383.23Cr
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
Very High Risk--
  • NAV₹ 39.45
  • Fund Size469.75Cr
Fund Return3.22%
Category Return3.03%
LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV₹ 42.20
  • Fund Size2,859.42Cr
Fund Return2.20%
Category Return2.78%
LIC MF Multi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 16.44
  • Fund Size1,383.23Cr
Fund Return1.88%
Category Return3.59%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mahesh Bendre
Mahesh Bendre
i
Lead Fund Manager.
Jul 1, 2024 - Present
  • Schemes managed3
  • Total AUM1,516.49 Cr
  • Highest Return In 1 Yr13.09 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 24.46
2.46%
3.06%
Very High Risk
148.90Cr
₹ 50.64
1.13%
3.26%
Very High Risk
873.86Cr
₹ 32.30
2.44%
3.37%
Very High Risk
493.73Cr
IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV₹ 24.46
  • Fund Size148.90Cr
Fund Return2.46%
Category Return3.06%
LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 50.64
  • Fund Size873.86Cr
Fund Return1.13%
Category Return3.26%
IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 32.30
  • Fund Size493.73Cr
Fund Return2.44%
Category Return3.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Mar, 2025
EQUITY (96.04%)
DEBT (-%)
CASH (3.96%)
Allocation by Market Cap
Large Cap(2.88%)
Mid Cap(10.82%)
Small Cap(80.93%)
Industry Holdings
  • Diversified Industrials12.74%
  • Textile Manufacturing6.85%
  • Engineering Construction5.55%
  • Packaged Foods4.65%
  • Auto Parts4.39%
  • Credit Services4.20%
Stock Holdings
  • JTL Industries Ltd3.12%
  • Housing & Urban Development Corp Ltd3.04%
  • Sanathan Textiles Ltd2.94%
  • Concord Enviro Systems Ltd2.71%
  • International Gemmological Institute (India) Ltd2.64%
  • TD Power Systems Ltd2.63%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -1.31
    This Fund
    VS
    0.36
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    90.12
    This Fund
    VS
    89.89
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.92
    This Fund
    VS
    0.82
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.56
    This Fund
    VS
    0.64
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.82
    This Fund
    VS
    1.01
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    19.45
    This Fund
    VS
    17.43
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option
Very High Risk
  • NAV₹ 177.97
  • Fund Size₹ 13,001.83 Cr
Fund Return6.88%
Category Return2.97%
Sundaram Small Cap Fund Regular Plan Reinvestment of Income Distribution cum Capital Withdrawal
Very High Risk
  • NAV₹ 32.55
  • Fund Size₹ 2,955.26 Cr
Fund Return5.77%
Category Return3.37%
Sundaram Small Cap Fund Regular Plan Payout of Income Distribution cum Capital Withdrawal
Very High Risk
  • NAV₹ 32.55
  • Fund Size₹ 2,955.26 Cr
Fund Return5.77%
Category Return3.37%
Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl
Very High Risk
  • NAV₹ 44.69
  • Fund Size₹ 11,969.61 Cr
Fund Return5.41%
Category Return3.37%
Franklin India Smaller Companies Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Very High Risk
  • NAV₹ 44.69
  • Fund Size₹ 11,969.61 Cr
Fund Return5.41%
Category Return3.37%
Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan
Very High Risk
  • NAV₹ 35.48
  • Fund Size₹ 4,064.12 Cr
Fund Return4.69%
Category Return3.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 27.73
13.44%
6.47%
High Risk
₹ 103.66 Cr
₹ 22.72
5.89%
2.88%
Very High Risk
₹ 127.19 Cr
₹ 53.16
4.26%
--
Very High Risk
₹ 91.22 Cr
--
₹ 31.45
3.73%
3.05%
Very High Risk
₹ 490.38 Cr
₹ 30.34
3.21%
1.38%
Moderately High risk
₹ 19.12 Cr
₹ 24.46
2.46%
3.06%
Very High Risk
₹ 148.90 Cr
IDBI Gold Fund Direct Growth
High Risk--
  • NAV₹ 27.73
  • Fund Size₹ 103.66 Cr
1 Month Return13.44%
Category Return6.47%
IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV₹ 22.72
  • Fund Size₹ 127.19 Cr
1 Month Return5.89%
Category Return2.88%
IDBI Nifty Next 50 Index Fund Direct Growth
Very High Risk
  • NAV₹ 53.16
  • Fund Size₹ 91.22 Cr
1 Month Return4.26%
Category Return--
IDBI Dividend Yield Fund Direct Growth
Very High Risk--
  • NAV₹ 31.45
  • Fund Size₹ 490.38 Cr
1 Month Return3.73%
Category Return3.05%
IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV₹ 30.34
  • Fund Size₹ 19.12 Cr
1 Month Return3.21%
Category Return1.38%
IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV₹ 24.46
  • Fund Size₹ 148.90 Cr
1 Month Return2.46%
Category Return3.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
LIC Mutual Fund Asset Management Limited
LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,551.15 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
phone icon
Phone
+91 022-66016000
mail icon
Email
cs.co@licmf.com
aum
AUM
35,551.15 Cr (
As on Mar 31, 2025
)
location
Address
4th Floor, Industrial Assurance Building, Mumbai,400 020

bt_logoFAQ's

What is the category of IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl ?
The category of IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl is Equity - Small-Cap
What is the current NAV of IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl ?
The current NAV of IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl as on Apr 22, 2025 is ₹28.96
How safe is IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl ?
The risk level of IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl is Very High.
What are short term returns given by IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl ?
The return given by IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl in 1 month is 2.31%, 3 months is -8.16%, 6 months is -8.76%, and 1 year is 10.14%
What are the long term returns given by IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl ?
The return given by IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl in 3 years is 17.68% and 5 years is 32.51%.
What is the expense ratio of IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl ?
The expense ratio of IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl is 2.51%
What is the AUM of IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl ?
The assets under Management (AUM) of IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl is Rs 493.73 crores.
What is the minimum investment in IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl ?
The minimum Lumpsum investment in IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl is ₹1,000.00
What is the asset allocation of IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl?
IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl has an exposure of 96.04% in Equity and 3.96% in Cash & Money Market Securities