IDBI Small Cap Fund - Direct - G

NAV ₹38.8322 ↓ -0.63 (-1.59 %) as on 15 Oct 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 15.7% 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 15 Oct 26	₹38.8322 ↓ -0.63 (-1.59 %)
Net Assets (AUM) as on 31 Aug 2026	₹832 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	9.65
Expense Ratio	1.03 %
Sharpe Ratio	0.757
Information Ratio	0.5
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 15 Oct 26

Duration	Returns
1 Month	-1.8%
3 Month	2%
6 Month	16.4%
1 Year	13.7%
3 Year	16.5%
5 Year	15.7%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-12.1%
2024	41.5%
2023	34.7%
2022	3.4%
2021	66.3%
2020	20.1%
2019	-3%
2018	-12.6%
2017

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹11,371
30 Sep 23	₹13,611
30 Sep 24	₹21,226
30 Sep 25	₹19,023
30 Sep 26	₹22,431

Asset Allocation

Asset Class	Value
Cash	5.07%
Equity	94.93%

Sector Allocation

Sector	Value
Industrials	21.95%
Consumer Cyclical	20.97%
Basic Materials	11.84%
Financial Services	11.66%
Consumer Defensive	8.46%
Technology	8.18%
Health Care	7.4%
Real Estate	2.46%
Communication Services	1.18%
Utility	0.69%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 25 \| 500655	Specialty Chemicals	5%	₹40 Cr	56,660
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	Electronic Components	4%	₹34 Cr	145,104 ↓ -15,000
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	Packaged Foods	3%	₹27 Cr	142,461
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	Chemicals	3%	₹25 Cr	29,286
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	Beverages - Wineries & Distilleries	3%	₹21 Cr	338,914
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 May 26 \| 532929	Real Estate - Development	2%	₹20 Cr	312,003 ↑ 50,000
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| ATHERENERG	Auto Manufacturers	2%	₹20 Cr	114,688
Pricol Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| PRICOLLTD	Auto Parts	2%	₹19 Cr	237,103
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Jun 26 \| OFSS	Software - Infrastructure	2%	₹19 Cr	14,847
Kennametal India Ltd (Industrials) Equity, Since 31 Aug 23 \| KENNAMET	Tools & Accessories	2%	₹18 Cr	41,364

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Fund Managers

Name	Since	Tenure
Sudhanshu Asthana	1 Sep 26	0 Yr.
Dikshit Mittal	24 Jul 25	1.1 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	₹38.8322 ↓ -0.63	16.37 %	13.72 %	16.53 %	15.67 %
IDBI Small Cap Fund - Direct Normal Dividend, Payout	₹38.8236 ↓ -0.63	16.37 %	13.72 %	16.53 %	15.67 %
IDBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹38.8236 ↓ -0.63	16.37 %	13.72 %	16.53 %	15.67 %
IDBI Small Cap Fund - Direct Sweep Sweep, Sweep	₹38.8236 ↓ -0.63	16.37 %	13.72 %	16.53 %	15.67 %
Data as on 15 Oct 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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