IDBI Small Cap Fund - G

NAV ₹30.4474 ↑ 0.15 (0.49 %) as on 27 Jun 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 14.9% 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 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	-3.19
Expense Ratio	2.3 %
Sharpe Ratio	0.051
Information Ratio	-0.61
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 27 Jun 25

Duration	Returns
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

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
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 Class	Value
Cash	3.51%
Equity	96.49%

Sector Allocation

Sector	Value
Industrials	29.89%
Consumer Cyclical	17.72%
Basic Materials	13.84%
Consumer Defensive	8.73%
Utility	6.59%
Financial Services	6.47%
Technology	6.16%
Health Care	3.85%
Communication Services	2.83%
Real Estate	0.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sanathan Textiles Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| SANATHAN	Textile Manufacturing	3%	₹18 Cr	390,711 ↓ -10,540
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	Steel	3%	₹17 Cr	2,506,932
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| HUDCO	Credit Services	3%	₹16 Cr	668,754 ↓ -42,908
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	Packaged Foods	3%	₹16 Cr	109,106 ↓ -6,221
Concord Enviro Systems Ltd (Utilities) Equity, Since 31 Dec 24 \| CEWATER	Utilities - Regulated Water	3%	₹16 Cr	270,441
Enviro Infra Engineers Ltd (Industrials) Equity, Since 30 Nov 24 \| EIEL	Engineering & Construction	2%	₹13 Cr	553,566 ↑ 44,921
International Gemmological Institute (India) Ltd (Basic Materials) Equity, Since 31 Dec 24 \| IGIL	Other Precious Metals & Mining	2%	₹13 Cr	337,832
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	Beverages - Wineries & Distilleries	2%	₹13 Cr	326,140
Hindustan Foods Ltd (Industrials) Equity, Since 31 Jul 24 \| 519126	Conglomerates	2%	₹13 Cr	236,195 ↑ 16,141
Navkar Corp Ltd (Industrials) Equity, Since 31 Jul 24 \| NAVKARCORP	Integrated Freight & Logistics	2%	₹13 Cr	1,130,075 ↑ 45,798

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Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.92 Yr.
Mahesh Bendre	1 Jul 24	0.92 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	₹30.4474 ↑ 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.

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