IDBI Small Cap Fund - G

NAV ₹28.1896 ↓ -0.08 (-0.28 %) as on 16 Jan 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 12.9% 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 16 Jan 26	₹28.1896 ↓ -0.08 (-0.28 %)
Net Assets (AUM) as on 30 Nov 2025	₹619 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	-7.32
Expense Ratio	2.3 %
Sharpe Ratio	-0.637
Information Ratio	-0.66
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 16 Jan 26

Duration	Returns
1 Month	-2.8%
3 Month	-7.5%
6 Month	-10.5%
1 Year	-13%
3 Year	15.9%
5 Year	20.6%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-13.4%
2023	40%
2022	33.4%
2021	2.4%
2020	64.7%
2019	19%
2018	-4.4%
2017	-15%
2016

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹16,469
31 Dec 22	₹16,867
31 Dec 23	₹22,502
31 Dec 24	₹31,506
31 Dec 25	₹27,288

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	97.68%

Sector Allocation

Sector	Value
Industrials	31.13%
Consumer Cyclical	14.95%
Basic Materials	14.5%
Consumer Defensive	8.52%
Health Care	7.67%
Financial Services	7.47%
Technology	6.47%
Utility	5.39%
Communication Services	1.06%
Real Estate	0.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	Beverages - Wineries & Distilleries	3%	₹21 Cr	326,140
Apollo Micro Systems Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 25 \| APOLLO	Aerospace & Defense	3%	₹21 Cr	877,192
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	Packaged Foods	2%	₹14 Cr	109,106
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	Electronic Components	2%	₹13 Cr	135,939
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	Apparel Manufacturing	2%	₹13 Cr	259,739
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	Chemicals	2%	₹13 Cr	22,671
Pricol Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| PRICOLLTD	Auto Parts	2%	₹13 Cr	202,903
Hindustan Foods Ltd (Industrials) Equity, Since 31 Jul 24 \| 519126	Conglomerates	2%	₹12 Cr	223,053 ↓ -5,323
Syrma SGS Technology Ltd (Technology) Equity, Since 31 May 25 \| SYRMA	Electronic Components	2%	₹12 Cr	145,399 ↓ -35,381
Bharat Bijlee Ltd (Industrials) Equity, Since 31 May 25 \| BBL	Electrical Equipment & Parts	2%	₹12 Cr	40,646

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Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	1.42 Yr.
Mahesh Bendre	1 Jul 24	1.42 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	₹28.1896 ↓ -0.08	-10.47 %	-12.98 %	15.87 %	20.58 %
IDBI Small Cap Fund Normal Dividend, Payout	₹28.1892 ↓ -0.08	-10.47 %	-12.98 %	15.87 %	20.58 %
IDBI Small Cap Fund Normal Dividend, Reinvestment	₹28.1892 ↓ -0.08	-10.47 %	-12.98 %	15.87 %	20.58 %
Data as on 16 Jan 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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