IDBI Small Cap Fund - G

NAV ₹27.873 ↓ -0.54 (-1.90 %) as on 2 Mar 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 12.5% 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 2 Mar 26	₹27.873 ↓ -0.54 (-1.90 %)
Net Assets (AUM) as on 31 Jan 2026	₹587 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	-9.15
Expense Ratio	2.3 %
Sharpe Ratio	-0.56
Information Ratio	-0.62
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 2 Mar 26

Duration	Returns
1 Month	1.6%
3 Month	-5.2%
6 Month	-7.1%
1 Year	9.2%
3 Year	16.2%
5 Year	18.1%
10 Year
15 Year
Since launch	12.5%

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
28 Feb 21	₹10,000
28 Feb 22	₹14,167
28 Feb 23	₹14,962
29 Feb 24	₹21,676
28 Feb 25	₹21,579
28 Feb 26	₹24,018

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	96.5%

Sector Allocation

Sector	Value
Industrials	32.57%
Basic Materials	14.59%
Consumer Cyclical	14.13%
Financial Services	8.49%
Consumer Defensive	8.14%
Health Care	6.77%
Technology	5.15%
Utility	4.86%
Communication Services	1.04%
Real Estate	0.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Apollo Micro Systems Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 25 \| APOLLO	Aerospace & Defense	4%	₹21 Cr	877,192
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	Packaged Foods	3%	₹16 Cr	119,603 ↑ 10,497
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	Beverages - Wineries & Distilleries	3%	₹16 Cr	326,140
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	Chemicals	3%	₹15 Cr	25,378
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	Apparel Manufacturing	2%	₹13 Cr	278,247
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	Electronic Components	2%	₹13 Cr	146,747
REC Ltd (Financial Services) Equity, Since 28 Feb 25 \| RECLTD	Credit Services	2%	₹13 Cr	344,456 ↑ 33,622
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	Specialty Industrial Machinery	2%	₹12 Cr	98,601
Concord Enviro Systems Ltd (Utilities) Equity, Since 31 Dec 24 \| CEWATER	Utilities - Regulated Water	2%	₹11 Cr	270,441
Bharat Bijlee Ltd (Industrials) Equity, Since 31 May 25 \| BBL	Electrical Equipment & Parts	2%	₹11 Cr	40,646

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Fund Managers

Name	Since	Tenure
Yogesh Patil	24 Jul 25	0.53 Yr.
Dikshit Mittal	24 Jul 25	0.53 Yr.
Mahesh Bendre	1 Jul 24	1.59 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	₹27.873 ↓ -0.54	-7.09 %	9.18 %	16.17 %	18.14 %
IDBI Small Cap Fund Normal Dividend, Payout	₹27.8727 ↓ -0.54	-7.09 %	9.18 %	16.17 %	18.14 %
IDBI Small Cap Fund Normal Dividend, Reinvestment	₹27.8727 ↓ -0.54	-7.09 %	9.18 %	16.17 %	18.14 %
Data as on 2 Mar 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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