Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 141477

IDBI Small Cap Fund - IDCW Regular

IDBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-07-28)
₹20.8400
AMFI Code / ISIN
141477 / INF397L01JT9
Category Peer Standing
#4 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2017-06-29 to 2023-07-28 (1,501 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+21.75% p.a.
3Y CAGR
+37.80% p.a.
5Y CAGR
+15.33% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.82% p.a.
Sortino Ratio (3Y)
2.83
Sharpe Ratio (3Y)
2.01
Calmar Ratio
0.78
Annualized Volatility (3Y)
+15.58%
Maximum Drawdown
-48.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.56% / +17.72% / +11.93%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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