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Get the daily NAV, prices & performance of IDFC Small & Midcap Equity (SME) Fund

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IDFC Small & Midcap Equity (SME) Fund

Objective :

IDFC Small & Midcap Equity (SME) Fund seeks to generate long-term capital appreciation by investing in equity and equity-related instruments. The scheme will predominantly invest in small and midcap equity and equity related instruments.

Structure :

Open Ended Equity Fund

Inception Date :

March 07, 2008

Plans and Options under the Plan :

Dividend /Growth

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil

Exit Load :

All investment including SIP/Micro SIP/STP/FOF if redeemed / switched out within 365 days from the date of allotment - 1%. No Entry / Exit Loads / CDSC will be chargeable in case of switches made between different options of the Scheme. (w.e.f. September 01, 2009)

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
IDFC Sterling Equity Fund -Regular Plan-Dividend 18.3501 17-Feb-2017
IDFC Sterling Equity Fund -Regular Plan-Growth 41.0193 17-Feb-2017