IDBI Small Cap Fund - Direct - G

NAV ₹40.7336 ↑ 0.09 (0.23 %) as on 4 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Investment 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 Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund - Direct is a Equity - Small Cap fund launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR return of 16.5% since its launch. Return for 2025 was -12.1% , 2024 was 41.5% and 2023 was 34.7% .

Below is the key information for IDBI Small Cap Fund - Direct

NAV as on 4 Sep 26	₹40.7336 ↑ 0.09 (0.23 %)
Net Assets (AUM) as on 31 Jul 2026	₹758 Cr.
Launch Date	21 Jun 2017
Category	Equity - Small Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDBI Asset Management Limited

Alpha Ratio	5.5
Expense Ratio	1.03 %
Sharpe Ratio	0.315
Information Ratio	0.15
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	5.8%
3 Month	13.7%
6 Month	31.9%
1 Year	20.3%
3 Year	19.3%
5 Year	19.1%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-12.1%
2023	41.5%
2022	34.7%
2021	3.4%
2020	66.3%
2019	20.1%
2018	-3%
2017	-12.6%
2016

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Small Cap Fund - Direct Growth	₹40.7336 ↑ 0.09	31.89 %	20.3 %	19.27 %	19.14 %
IDBI Small Cap Fund - Direct Normal Dividend, Payout	₹40.7246 ↑ 0.09	31.89 %	20.29 %	19.26 %	19.13 %
IDBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹40.7246 ↑ 0.09	31.89 %	20.29 %	19.26 %	19.13 %
IDBI Small Cap Fund - Direct Sweep Sweep, Sweep	₹40.7246 ↑ 0.09	31.89 %	20.29 %	19.26 %	19.13 %
Data as on 4 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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