IDBI Small Cap Fund - G

NAV ₹29.3698 ↓ 0.00 (-0.01 %) as on 26 Dec 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 13.5% 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 26 Dec 25	₹29.3698 ↓ 0.00 (-0.01 %)
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 26 Dec 25

Duration	Returns
1 Month	-1.6%
3 Month	-2.3%
6 Month	-3.1%
1 Year	-13.5%
3 Year	17.8%
5 Year	22.7%
10 Year
15 Year
Since launch	13.5%

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 Nov 20	₹10,000
30 Nov 21	₹17,092
30 Nov 22	₹18,785
30 Nov 23	₹23,223
30 Nov 24	₹33,354
30 Nov 25	₹29,505

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	₹29.3698 ↓ 0.00	-3.07 %	-13.46 %	17.79 %	22.68 %
IDBI Small Cap Fund Normal Dividend, Payout	₹29.3694 ↓ 0.00	-3.07 %	-13.46 %	17.79 %	22.68 %
IDBI Small Cap Fund Normal Dividend, Reinvestment	₹29.3694 ↓ 0.00	-3.07 %	-13.46 %	17.79 %	22.68 %
Data as on 26 Dec 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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