Table of Contents 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 Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Small Cap Fund - G
Scheme Objective
CAGR return of 17.9% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% . NAV as on 26 Jul 24 ₹32.4402 ↑ 0.32 (1.00 %) Net Assets (AUM) as on 30 Jun 2024 ₹281 Cr. Launch Date 21 Jun 2017 Category Equity - Small Cap Rating Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio 5.59 Expense Ratio 1.31 % Sharpe Ratio 2.533 Information Ratio 0.23 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 2.6% 3 Month 18.9% 6 Month 28.7% 1 Year 54.1% 3 Year 28.7% 5 Year 30% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
Year Returns 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,056 30 Jun 21 ₹15,491 30 Jun 22 ₹16,912 30 Jun 23 ₹21,816 30 Jun 24 ₹33,660 
Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% 
Sector Allocation
Sector Value Industrials 39.16% Basic Materials 17.8% Consumer Cyclical 15.75% Technology 4.98% Financial Services 4.64% Health Care 4.63% Utility 3.83% Communication Services 2.16% Real Estate 1.57% Consumer Defensive 1.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655Specialty Chemicals 6% ₹16 Cr 69,192
↓ -306 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENGSpecialty Industrial Machinery 4% ₹12 Cr 86,263 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMPSpecialty Industrial Machinery 4% ₹12 Cr 32,064 Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 505890Tools & Accessories 3% ₹9 Cr 26,305 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | TEXRAILSpecialty Industrial Machinery 3% ₹9 Cr 342,201 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBLElectrical Equipment & Parts 3% ₹8 Cr 17,360 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASNApparel Manufacturing 3% ₹8 Cr 151,805
↑ 65,688 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEIElectrical Equipment & Parts 3% ₹8 Cr 17,539 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCOBuilding Products & Equipment 2% ₹7 Cr 42,799 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSEFinancial Data & Stock Exchanges 2% ₹7 Cr 26,037
Talk to our investment specialistFund Managers
Name Since Tenure Nikhil Rungta 1 Jul 24 0 Yr. Mahesh Bendre 1 Jul 24 0 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDBI Small Cap Fund
Growth ₹32.4402
↑ 0.32 28.72 % 54.12 % 28.66 % 30 % IDBI Small Cap Fund
Normal Dividend, Payout ₹32.4401
↑ 0.32 28.72 % 54.12 % 28.66 % 30 % IDBI Small Cap Fund
Normal Dividend, Reinvestment ₹32.4401
↑ 0.32 28.72 % 54.12 % 28.66 % 30 % Data as on 26 Jul 24
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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