IDBI Small Cap Fund Direct Growth

Very High Risk
Equity
Small-Cap

NAV as on Oct 8, 2026

Price per unit of the scheme.

₹ 38.6357-2.64%1 Day Change

-5.87%

Minimum Investment₹5000

Expense Ratio1.54%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

IDBI Small Cap Fund Direct Growth

Equity: Small-Cap Average NAV

Topper in Equity: Small-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

IDBI Small Cap Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Smallcap 250 TR INR

Expense Ratio

1.54%

Category Avg Expense Ratio

0.69%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 758.09 Cr(As on Jul, 2026)

Inception Date

Jun 21, 2017

Turnover

12.00 %

Exit Load

1% for exit within 12 months from the date of allotment.

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 Growth is an Equity - Small-Cap fund. The fund was launched inJun 21, 2017. Its risk level is . The NAV of the fund as onOct 08, 2026 is ₹38.64. Its expense ratio is 1.54 %. The fund has an AUM of ₹758.09 Cr.The fund is managed byAlok Ranjan,Yogesh Patil,Dikshit Mittal,Mahesh Bendre,Nikhil Rungta,Sudhanshu Asthana.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Aug, 2026

EQUITY (94.93%)

DEBT (-%)

CASH (5.07%)

Allocation by Market Cap

Large Cap(1.51%)

Mid Cap(5.62%)

Small Cap(86.03%)

Industry Holdings

Auto Parts7.65%
Specialty Chemicals6.37%
Diversified Industrials6.21%
Electrical Equipment Parts6.16%
Auto Manufacturers6.02%
Banks Regional5.80%

Stock Holdings

Garware Hi-Tech Films Ltd4.86%
Avalon Technologies Ltd4.14%
Manorama Industries Ltd3.24%
Navin Fluorine International Ltd3.06%
Allied Blenders and Distillers Ltd2.52%
Brigade Enterprises Ltd2.46%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth ₹ 46,185.03 crores. It’s current offering of mutual fund schemes includes 12 equity, 7 debt and 6 hybrid schemes.

Phone

+91 022-66016000

cs.co@licmf.com

AUM

₹ 46,185.03 Cr (

As on Aug 31, 2026

)

Address

4th Floor, Industrial Assurance Building, Mumbai,400 020

FAQs

What is the category of IDBI Small Cap Fund Direct Growth ?

The category of IDBI Small Cap Fund Direct Growth is Equity - Small-Cap

What is the current NAV of IDBI Small Cap Fund Direct Growth ?

The current NAV of IDBI Small Cap Fund Direct Growth as on Oct 08, 2026 is ₹38.64

How safe is IDBI Small Cap Fund Direct Growth ?

The risk level of IDBI Small Cap Fund Direct Growth is Very High.

What are short term returns given by IDBI Small Cap Fund Direct Growth ?

The return given by IDBI Small Cap Fund Direct Growth in 1 month is -5.87%, 3 months is 3.42%, 6 months is 21.65%, and 1 year is 12.93%

What are the long term returns given by IDBI Small Cap Fund Direct Growth ?

The return given by IDBI Small Cap Fund Direct Growth in 3 years is 16.58% and 5 years is 16.03%.

What is the expense ratio of IDBI Small Cap Fund Direct Growth ?

The expense ratio of IDBI Small Cap Fund Direct Growth is 1.54%

What is the AUM of IDBI Small Cap Fund Direct Growth ?

The assets under Management (AUM) of IDBI Small Cap Fund Direct Growth is Rs 758.09 crores.

What is the minimum investment in IDBI Small Cap Fund Direct Growth ?

The minimum Lumpsum investment in IDBI Small Cap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in IDBI Small Cap Fund Direct Growth is ₹1,000.00

What is the asset allocation of IDBI Small Cap Fund Direct Growth?

IDBI Small Cap Fund Direct Growth has an exposure of 94.93% in Equity and 5.07% in Cash & Money Market Securities