IDBI Small Cap Fund - Direct - G

NAV ₹34.4387 ↓ -0.29 (-0.83 %) as on 4 Nov 25

📑 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 15.9% since its launch. Return for 2024 was 41.5% , 2023 was 34.7% and 2022 was 3.4% .

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

NAV as on 4 Nov 25	₹34.4387 ↓ -0.29 (-0.83 %)
Net Assets (AUM) as on 31 Aug 2025	₹604 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	-3.26
Expense Ratio	1.03 %
Sharpe Ratio	-0.641
Information Ratio	-0.64
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 Nov 25

Duration	Returns
1 Month	-0.4%
3 Month	1.9%
6 Month	12%
1 Year	-4.5%
3 Year	19.2%
5 Year	28.9%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹18,674
31 Oct 22	₹21,253
31 Oct 23	₹24,795
31 Oct 24	₹38,054
31 Oct 25	₹35,961

IDBI Small Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.9%
Equity	97.1%

Sector Allocation

Sector	Value
Industrials	31.79%
Basic Materials	15.65%
Consumer Cyclical	15.48%
Technology	7.3%
Health Care	6.91%
Financial Services	6.66%
Consumer Defensive	6.4%
Utility	6.18%
Communication Services	0.72%

IDBI Small Cap Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Apollo Micro Systems Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 25 \| 540879	Aerospace & Defense	4%	₹26 Cr	877,192
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	Beverages - Wineries & Distilleries	3%	₹17 Cr	326,140
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	Packaged Foods	2%	₹15 Cr	109,106
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	Electronic Components	2%	₹15 Cr	148,113
Syrma SGS Technology Ltd (Technology) Equity, Since 31 May 25 \| SYRMA	Electronic Components	2%	₹14 Cr	180,780
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 542484	Apparel Manufacturing	2%	₹14 Cr	259,739
Concord Enviro Systems Ltd (Utilities) Equity, Since 31 Dec 24 \| CEWATER	Utilities - Regulated Water	2%	₹14 Cr	270,441
Navkar Corp Ltd (Industrials) Equity, Since 31 Jul 24 \| NAVKARCORP	Integrated Freight & Logistics	2%	₹14 Cr	1,130,075
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	Steel	2%	₹13 Cr	1,950,694 ↓ -7,531
Bharat Bijlee Ltd (Industrials) Equity, Since 31 May 25 \| BBL	Electrical Equipment & Parts	2%	₹13 Cr	40,646 ↑ 5,138

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Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	1.25 Yr.
Mahesh Bendre	1 Jul 24	1.25 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Small Cap Fund - Direct Growth	₹34.4387 ↓ -0.29	12.05 %	-4.48 %	19.17 %	28.95 %
IDBI Small Cap Fund - Direct Normal Dividend, Payout	₹34.4328 ↓ -0.29	12.05 %	-4.49 %	19.16 %	28.94 %
IDBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹34.4328 ↓ -0.29	12.05 %	-4.49 %	19.16 %	28.94 %
IDBI Small Cap Fund - Direct Sweep Sweep, Sweep	₹34.4328 ↓ -0.29	12.05 %	-4.49 %	19.16 %	28.94 %
Data as on 4 Nov 25

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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