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IDBI Small Cap Fund - G

NAV  ₹30.1966 ↓ -0.09  (-0.29 %) as on 4 Sep 25

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 4 Sep 25₹30.1966 ↓ -0.09  (-0.29 %)
Net Assets (AUM) as on 31 Jul 2025 ₹618 Cr.
Launch Date21 Jun 2017
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-3.3
Expense Ratio2.3 %
Sharpe Ratio-0.451
Information Ratio-0.66
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 4 Sep 25

DurationReturns
1 Month 0.9%
3 Month 2.8%
6 Month 19.9%
1 Year -10%
3 Year 17%
5 Year 27.7%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹17,956
31 Aug 22₹21,516
31 Aug 23₹24,879
31 Aug 24₹38,550
31 Aug 25₹33,751
IDBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.77%
Equity91.23%
IDBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials31.47%
Consumer Cyclical14.94%
Basic Materials11.99%
Consumer Defensive7.79%
Financial Services6.74%
Utility6.52%
Technology6.07%
Health Care4.1%
Communication Services1.54%
Real Estate0.07%
IDBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER
Utilities - Regulated Water3%₹17 Cr270,441
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
Beverages - Wineries & Distilleries3%₹17 Cr326,140
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974
Packaged Foods3%₹17 Cr109,106
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
Steel2%₹15 Cr2,124,029
↓ -382,903
Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP
Integrated Freight & Logistics2%₹15 Cr1,130,075
Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN
Apparel Manufacturing2%₹14 Cr259,739
↑ 28,679
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO
Credit Services2%₹14 Cr668,754
Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO
Aerospace & Defense2%₹14 Cr877,192
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA
Electronic Components2%₹14 Cr180,780
↑ 9,031
International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL
Other Precious Metals & Mining2%₹13 Cr337,832
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Fund Managers

NameSinceTenure
Nikhil Rungta1 Jul 241.17 Yr.
Mahesh Bendre1 Jul 241.17 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Small Cap Fund
Growth
₹30.1966
↓ -0.09
19.85 %-9.97 %17 %27.69 %
IDBI Small Cap Fund
Normal Dividend, Payout
₹30.1962
↓ -0.09
19.85 %-9.97 %17 %27.69 %
IDBI Small Cap Fund
Normal Dividend, Reinvestment
₹30.1962
↓ -0.09
19.85 %-9.97 %17 %27.69 %
Data as on 4 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.