AMFI scheme code 141475
IDBI Small Cap Fund - Growth Direct
IDBI Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
30.28%
As of NAV 2026-07-09
3-year CAGR
40.47%
As of NAV 2026-07-09
5-year CAGR
16.75%
As of NAV 2026-07-09
Volatility
20.6%
As of NAV 2026-07-09
Sharpe ratio (3Y)
1.65
As of NAV 2026-07-09
Calmar 3Y
2.28
As of NAV 2026-07-09
Down capture
86.97%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
93.78%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.3
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
59.46%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
0%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-46.02%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.