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.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 56 other funds in Equity Scheme - Small Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 5 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of IDBI Small Cap Fund IDCW Direct against other small cap funds.
Technical details (for the pros)
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
About IDBI Small Cap Fund IDCW Direct
IDBI Small Cap Fund IDCW Direct is a Equity Scheme - Small Cap Fund offered by IDBI Mutual Fund under the Direct plan with the IDCW option. It has approximately 9 years of NAV track record. The fund falls in the small cap category — Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.
The current NAV of IDBI Small Cap Fund IDCW Direct is ₹22.7800 (as of 27 Jul 2023). Historically, it has delivered 24.28% over the last year, 39.15% CAGR over 3 years, 16.69% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 15.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 46.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of IDBI Small Cap Fund IDCW Direct?+
The latest NAV of IDBI Small Cap Fund IDCW Direct is ₹22.7800 as of 27 Jul 2023, down 0.18% from the previous day. NAV is updated once a business day after the market close.
What are the returns of IDBI Small Cap Fund IDCW Direct?+
IDBI Small Cap Fund IDCW Direct has delivered 1-year return 24.28%, 3-year CAGR 39.15%, 5-year CAGR 16.69%, since-inception CAGR 14.48%. Returns are historical and don't predict future performance — markets move in cycles.
What category does IDBI Small Cap Fund IDCW Direct belong to?+
IDBI Small Cap Fund IDCW Direct is categorised as Equity Scheme - Small Cap Fund. Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.
How risky is IDBI Small Cap Fund IDCW Direct?+
Based on its 3-year annualised volatility of 15.7%, IDBI Small Cap Fund IDCW Direct sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is IDBI Small Cap Fund IDCW Direct a direct plan?+
IDBI Small Cap Fund IDCW Direct is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is IDBI Small Cap Fund IDCW Direct?+
IDBI Small Cap Fund IDCW Direct has NAV history available from 29 Jun 2017 — approximately 9 years of track record and 1,500 daily NAV observations.
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.