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Fincash » Mutual Funds » IDBI Small Cap Fund

IDBI Small Cap Fund - G

NAV  ₹30.4474 ↑ 0.15  (0.49 %) as on 27 Jun 25

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 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% .

Below is the key information for IDBI Small Cap Fund

NAV as on 27 Jun 25₹30.4474 ↑ 0.15  (0.49 %)
Net Assets (AUM) as on 31 May 2025 ₹576 Cr.
Launch Date21 Jun 2017
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-3.19
Expense Ratio2.3 %
Sharpe Ratio0.051
Information Ratio-0.61
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 27 Jun 25

DurationReturns
1 Month 2.8%
3 Month 9.3%
6 Month -10.8%
1 Year -2.7%
3 Year 24%
5 Year 31.9%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 40%
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹19,646
31 May 22₹23,499
31 May 23₹27,479
31 May 24₹40,150
31 May 25₹42,017

Asset Allocation

Asset ClassValue
Cash3.51%
Equity96.49%

Sector Allocation

SectorValue
Industrials29.89%
Consumer Cyclical17.72%
Basic Materials13.84%
Consumer Defensive8.73%
Utility6.59%
Financial Services6.47%
Technology6.16%
Health Care3.85%
Communication Services2.83%
Real Estate0.41%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN
Textile Manufacturing3%₹18 Cr390,711
↓ -10,540
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
Steel3%₹17 Cr2,506,932
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO
Credit Services3%₹16 Cr668,754
↓ -42,908
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974
Packaged Foods3%₹16 Cr109,106
↓ -6,221
Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER
Utilities - Regulated Water3%₹16 Cr270,441
Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIEL
Engineering & Construction2%₹13 Cr553,566
↑ 44,921
International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL
Other Precious Metals & Mining2%₹13 Cr337,832
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
Beverages - Wineries & Distilleries2%₹13 Cr326,140
Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 519126
Conglomerates2%₹13 Cr236,195
↑ 16,141
Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP
Integrated Freight & Logistics2%₹13 Cr1,130,075
↑ 45,798
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Fund Managers

NameSinceTenure
Nikhil Rungta1 Jul 240.92 Yr.
Mahesh Bendre1 Jul 240.92 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Small Cap Fund
Growth
₹30.4474
↑ 0.15
-10.77 %-2.73 %24.02 %31.92 %
IDBI Small Cap Fund
Normal Dividend, Payout
₹30.447
↑ 0.15
-10.77 %-2.73 %24.02 %31.92 %
IDBI Small Cap Fund
Normal Dividend, Reinvestment
₹30.447
↑ 0.15
-10.77 %-2.73 %24.02 %31.92 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.