IDBI Small Cap Fund - Direct - G

NAV ₹31.8679 ↑ 0.11 (0.34 %) as on 9 Apr 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 14.1% 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 9 Apr 26	₹31.8679 ↑ 0.11 (0.34 %)
Net Assets (AUM) as on 28 Feb 2026	₹606 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	-0.53
Expense Ratio	1.03 %
Sharpe Ratio	0.513
Information Ratio	-0.51
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 9 Apr 26

Duration	Returns
1 Month	4.1%
3 Month	-0.3%
6 Month	-7%
1 Year	6.8%
3 Year	18.2%
5 Year	18.3%
10 Year
15 Year
Since launch	14.1%

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
31 Mar 21	₹10,000
31 Mar 22	₹14,199
31 Mar 23	₹14,244
31 Mar 24	₹20,469
31 Mar 25	₹23,107
31 Mar 26	₹21,931

IDBI Small Cap Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.37%
Equity	94.63%

Sector Allocation

Sector	Value
Industrials	32%
Basic Materials	14.85%
Consumer Cyclical	13.65%
Consumer Defensive	8.9%
Financial Services	7.13%
Health Care	6.93%
Technology	5.22%
Utility	4.18%
Communication Services	1.05%
Real Estate	0.73%

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 \| APOLLO	Aerospace & Defense	3%	₹19 Cr	877,192
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	Packaged Foods	3%	₹17 Cr	119,603
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	Chemicals	3%	₹16 Cr	25,378
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	Beverages - Wineries & Distilleries	3%	₹16 Cr	326,140
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	Electronic Components	2%	₹15 Cr	146,747
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	Specialty Industrial Machinery	2%	₹14 Cr	98,601
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 25 \| 500655	Specialty Chemicals	2%	₹13 Cr	31,965
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	Apparel Manufacturing	2%	₹12 Cr	278,247
Pricol Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| PRICOLLTD	Auto Parts	2%	₹12 Cr	202,903
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Aug 25 \| SCHNEIDER	Electrical Equipment & Parts	2%	₹12 Cr	133,576

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Fund Managers

Name	Since	Tenure
Yogesh Patil	24 Jul 25	0.6 Yr.
Dikshit Mittal	24 Jul 25	0.6 Yr.
Mahesh Bendre	1 Jul 24	1.66 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	₹31.8679 ↑ 0.11	-7.02 %	6.78 %	18.19 %	18.34 %
IDBI Small Cap Fund - Direct Normal Dividend, Payout	₹31.8615 ↑ 0.11	-7.03 %	6.77 %	18.19 %	18.34 %
IDBI Small Cap Fund - Direct Normal Dividend, Reinvestment	₹31.8615 ↑ 0.11	-7.03 %	6.77 %	18.19 %	18.34 %
IDBI Small Cap Fund - Direct Sweep Sweep, Sweep	₹31.8615 ↑ 0.11	-7.03 %	6.77 %	18.19 %	18.34 %
Data as on 9 Apr 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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