IDBI Small Cap Fund - G

NAV ₹35.8385 ↑ 0.08 (0.23 %) as on 4 Sep 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 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 14.9% since its launch. Return for 2025 was -13.4% , 2024 was 40% and 2023 was 33.4% .

Below is the key information for IDBI Small Cap Fund

NAV as on 4 Sep 26	₹35.8385 ↑ 0.08 (0.23 %)
Net Assets (AUM) as on 31 Jul 2026	₹758 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	4.12
Expense Ratio	2.3 %
Sharpe Ratio	0.257
Information Ratio	-0.07
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 Sep 26

Duration	Returns
1 Month	5.7%
3 Month	13.3%
6 Month	31%
1 Year	18.7%
3 Year	17.8%
5 Year	17.8%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-13.4%
2024	40%
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,982
31 Aug 23	₹13,856
31 Aug 24	₹21,469
31 Aug 25	₹18,796
31 Aug 26	₹22,821

Asset Allocation

Asset Class	Value
Cash	3.73%
Equity	96.27%

Sector Allocation

Sector	Value
Industrials	23.11%
Consumer Cyclical	20.38%
Basic Materials	13.5%
Financial Services	12%
Consumer Defensive	9.43%
Technology	7.55%
Health Care	6.02%
Real Estate	2.01%
Communication Services	1.29%
Utility	0.84%

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%	₹41 Cr	56,660 ↑ 2,037
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	Electronic Components	4%	₹29 Cr	160,104 ↓ -2,852
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	Packaged Foods	3%	₹23 Cr	142,461
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	Chemicals	3%	₹22 Cr	29,286
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	Beverages - Wineries & Distilleries	3%	₹21 Cr	338,914 ↑ 12,299
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	Specialty Industrial Machinery	2%	₹17 Cr	78,792
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 542484	Apparel Retail	2%	₹17 Cr	374,775
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	Electrical Equipment & Parts	2%	₹17 Cr	198,031 ↓ -3,115
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Jun 26 \| OFSS	Software - Infrastructure	2%	₹17 Cr	14,847 ↑ 5,308
Pricol Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| PRICOLLTD	Auto Parts	2%	₹17 Cr	237,103

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Fund Managers

Name	Since	Tenure
Dikshit Mittal	24 Jul 25	1.02 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 Growth	₹35.8385 ↑ 0.08	31 %	18.68 %	17.82 %	17.81 %
IDBI Small Cap Fund Normal Dividend, Payout	₹35.8381 ↑ 0.08	31 %	18.68 %	17.82 %	17.81 %
IDBI Small Cap Fund Normal Dividend, Reinvestment	₹35.8381 ↑ 0.08	31 %	18.68 %	17.82 %	17.81 %
Data as on 4 Sep 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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