small capHigh risk

IDBI Small Cap Fund IDCW Direct

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From IDBI Mutual Fund. It's been running since 29 Jun 2017.

Latest price per unit

₹22.78

▼ 0.18% today

As of 27 Jul 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.24 L

▲ ₹24.3k gain · 24.3% / year

Invested 3 years ago

₹2.69 L

▲ ₹1.69 L gain · 39.2% / year

Invested 5 years ago

₹2.16 L

▲ ₹1.16 L gain · 16.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.7%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-46.02%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year24.30%

CAGR — 3 years39.15%

CAGR — 5 years16.69%

CAGR — since launch14.48%

Volatility — 1 year (annualised)11.73%

Volatility — 3 years (annualised)15.67%

Max drawdown — 1 year-13.71%

Max drawdown — 3 years-17.76%

Sharpe ratio — 1 year (rf=6%)1.39

Sharpe ratio — 3 years (rf=6%)1.76

Fund info

Fund house: IDBI Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 141476
First price on record: 29 Jun 2017 · 1,500 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.