Table of Contents 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 Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Small Cap Fund - G
Scheme Objective
CAGR
return of 14.9% since its launch. Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% . 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 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
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
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 | SANATHANTextile Manufacturing 3% ₹18 Cr 390,711
↓ -10,540 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600Steel 3% ₹17 Cr 2,506,932 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCOCredit Services 3% ₹16 Cr 668,754
↓ -42,908 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974Packaged Foods 3% ₹16 Cr 109,106
↓ -6,221 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATERUtilities - Regulated Water 3% ₹16 Cr 270,441 Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIELEngineering & Construction 2% ₹13 Cr 553,566
↑ 44,921 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGILOther Precious Metals & Mining 2% ₹13 Cr 337,832 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDLBeverages - Wineries & Distilleries 2% ₹13 Cr 326,140 Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 519126Conglomerates 2% ₹13 Cr 236,195
↑ 16,141 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORPIntegrated Freight & Logistics 2% ₹13 Cr 1,130,075
↑ 45,798
Talk to our investment specialistFund 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