IDBI Small Cap Fund - G

NAV ₹30.6716 ↓ -0.12 (-0.40 %) as on 6 Oct 25

📑 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 14.5% 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 6 Oct 25	₹30.6716 ↓ -0.12 (-0.40 %)
Net Assets (AUM) as on 31 Aug 2025	₹604 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	-4.61
Expense Ratio	2.3 %
Sharpe Ratio	-0.699
Information Ratio	-0.82
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 6 Oct 25

Duration	Returns
1 Month	1.7%
3 Month	1%
6 Month	8.3%
1 Year	-8.3%
3 Year	18.7%
5 Year	27.6%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹18,099
30 Sep 22	₹20,385
30 Sep 23	₹24,177
30 Sep 24	₹37,333
30 Sep 25	₹33,001

Asset Allocation

Asset Class	Value
Cash	7.72%
Equity	92.29%

Sector Allocation

Sector	Value
Industrials	32.4%
Basic Materials	13.71%
Consumer Cyclical	12.58%
Consumer Defensive	7.42%
Financial Services	6.62%
Technology	6.3%
Utility	5.99%
Health Care	5.53%
Communication Services	1.75%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Apollo Micro Systems Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 25 \| 540879	Aerospace & Defense	3%	₹21 Cr	877,192
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	Beverages - Wineries & Distilleries	3%	₹16 Cr	326,140
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	Packaged Foods	2%	₹15 Cr	109,106
Concord Enviro Systems Ltd (Utilities) Equity, Since 31 Dec 24 \| CEWATER	Utilities - Regulated Water	2%	₹15 Cr	270,441
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	Steel	2%	₹14 Cr	1,958,225 ↓ -165,804
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| HUDCO	Credit Services	2%	₹14 Cr	668,754
Syrma SGS Technology Ltd (Technology) Equity, Since 31 May 25 \| SYRMA	Electronic Components	2%	₹14 Cr	180,780
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	Apparel Manufacturing	2%	₹13 Cr	259,739
Navkar Corp Ltd (Industrials) Equity, Since 31 Jul 24 \| NAVKARCORP	Integrated Freight & Logistics	2%	₹13 Cr	1,130,075
Exide Industries Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| EXIDEIND	Auto Parts	2%	₹13 Cr	321,398

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Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	1.17 Yr.
Mahesh Bendre	1 Jul 24	1.17 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	₹30.6716 ↓ -0.12	8.27 %	-8.32 %	18.69 %	27.56 %
IDBI Small Cap Fund Normal Dividend, Payout	₹30.6712 ↓ -0.12	8.27 %	-8.33 %	18.69 %	27.56 %
IDBI Small Cap Fund Normal Dividend, Reinvestment	₹30.6712 ↓ -0.12	8.27 %	-8.33 %	18.69 %	27.56 %
Data as on 6 Oct 25

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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