IDBI Small Cap Fund - G

NAV ₹33.5673 ↑ 0.09 (0.28 %) as on 15 Jul 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 14.3% 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 15 Jul 26	₹33.5673 ↑ 0.09 (0.28 %)
Net Assets (AUM) as on 31 May 2026	₹695 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	5.4
Expense Ratio	2.3 %
Sharpe Ratio	0.171
Information Ratio	-0.35
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 15 Jul 26

Duration	Returns
1 Month	3.1%
3 Month	13.7%
6 Month	18.7%
1 Year	6.8%
3 Year	17.4%
5 Year	17.2%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-13.4%
2024	40%
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,917
30 Jun 23	₹14,083
30 Jun 24	₹21,728
30 Jun 25	₹21,091
30 Jun 26	₹23,146

Asset Allocation

Asset Class	Value
Cash	2.48%
Equity	97.52%

Sector Allocation

Sector	Value
Industrials	27.58%
Basic Materials	16.22%
Consumer Cyclical	14.1%
Financial Services	11.08%
Consumer Defensive	9.75%
Health Care	6.95%
Technology	6.46%
Utility	2.92%
Real Estate	1.49%
Communication Services	0.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 30 Sep 25 \| 500655	Specialty Chemicals	5%	₹36 Cr	58,461 ↓ -1,326
Avalon Technologies Ltd (Technology) Equity, Since 31 Aug 23 \| AVALON	Electronic Components	4%	₹26 Cr	167,845 ↓ -3,517
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 19 \| NAVINFLUOR	Chemicals	3%	₹21 Cr	29,286
Manorama Industries Ltd (Consumer Defensive) Equity, Since 31 Dec 24 \| 541974	Packaged Foods	3%	₹20 Cr	142,461 ↑ 22,179
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	Electrical Equipment & Parts	3%	₹18 Cr	233,215 ↓ -16,165
Allied Blenders and Distillers Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| ABDL	Beverages - Wineries & Distilleries	3%	₹18 Cr	326,615
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Aug 25 \| SCHNEIDER	Electrical Equipment & Parts	3%	₹17 Cr	133,576
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	Apparel Manufacturing	2%	₹17 Cr	361,684 ↑ 53,437
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| 533293	Specialty Industrial Machinery	2%	₹15 Cr	78,792
Pricol Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| PRICOLLTD	Auto Parts	2%	₹13 Cr	237,103 ↑ 23,351

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Fund Managers

Name	Since	Tenure
Dikshit Mittal	24 Jul 25	0.93 Yr.
Mahesh Bendre	1 Jul 24	2 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	₹33.5673 ↑ 0.09	18.75 %	6.79 %	17.43 %	17.23 %
IDBI Small Cap Fund Normal Dividend, Payout	₹33.5669 ↑ 0.09	18.75 %	6.79 %	17.43 %	17.23 %
IDBI Small Cap Fund Normal Dividend, Reinvestment	₹33.5669 ↑ 0.09	18.75 %	6.79 %	17.43 %	17.23 %
Data as on 15 Jul 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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