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 14.1% since its launch. Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% . NAV as on 2 Apr 25 ₹28.0277 ↑ 0.21 (0.77 %) Net Assets (AUM) as on 28 Feb 2025 ₹434 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 8.11 Expense Ratio 2.3 % Sharpe Ratio -0.143 Information Ratio -0.24 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 2 Apr 25 Duration Returns 1 Month 9% 3 Month -19% 6 Month -18.8% 1 Year 9.5% 3 Year 16.3% 5 Year 34.2% 10 Year 15 Year Since launch 14.1% 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 Mar 20 ₹10,000 31 Mar 21 ₹19,259 31 Mar 22 ₹27,068 31 Mar 23 ₹26,914 31 Mar 24 ₹38,308 31 Mar 25 ₹42,752 Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Sector Allocation
Sector Value Industrials 32.99% Consumer Cyclical 16.45% Basic Materials 13.18% Utility 8.02% Consumer Defensive 7.73% Financial Services 6.05% Health Care 4.12% Communication Services 2.92% Technology 2.63% Real Estate 0.83% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600Steel 4% ₹16 Cr 2,026,866
↑ 325,507 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCOCredit Services 3% ₹12 Cr 752,118
↑ 198,641 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGILOther Precious Metals & Mining 3% ₹12 Cr 303,787 Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHANTextile Manufacturing 3% ₹12 Cr 401,251
↑ 25,615 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATERUtilities - Regulated Water 3% ₹12 Cr 261,789
↑ 54,561 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORPIntegrated Freight & Logistics 2% ₹10 Cr 1,084,277
↑ 75,444 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 514043Textile Manufacturing 2% ₹10 Cr 888,863
↑ 116,168 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974Packaged Foods 2% ₹10 Cr 102,604 TD Power Systems Ltd (Industrials)
Equity, Since 31 Aug 23 | TDPOWERSYSSpecialty Industrial Machinery 2% ₹10 Cr 316,162
↑ 24,398 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMPSpecialty Industrial Machinery 2% ₹10 Cr 118,679
Talk to our investment specialistFund Managers
Name Since Tenure Nikhil Rungta 1 Jul 24 0.67 Yr. Mahesh Bendre 1 Jul 24 0.67 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 ₹28.0277
↑ 0.21 -18.78 % 9.54 % 16.35 % 34.16 % IDBI Small Cap Fund
Normal Dividend, Payout ₹28.0274
↑ 0.21 -18.78 % 9.54 % 16.35 % 34.16 % IDBI Small Cap Fund
Normal Dividend, Reinvestment ₹28.0274
↑ 0.21 -18.78 % 9.54 % 16.35 % 34.16 % Data as on 2 Apr 25