IDBI Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
—
Active return /yr (full)
2.3%
Score
52
Rank (Score, pool)
#18 of 37
Percentile (full, pool)
50
IR vs benchmark
0.13
CAGR (absolute)
25.8%
Max drawdown
-39.7%
Months of data
73
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
6.3%
1.6%
0.36
62
10.1%
35.6%
42.0%
12
FY23
6.9%
-2.5%
1.06
46
6.5%
-6.6%
0.3%
12
FY24*
-9.3%
-4.3%
-2.45
50
9.6%
29.1%
19.9%
4
FY25
—
—
—
—
—
—
—
0
FY26
—
—
—
—
—
—
—
0
FY27*
—
—
—
—
—
—
—
0
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+0.0
-3.6
+0.8
-2.8
2020
-0.8
+1.9
+3.7
-1.2
+0.1
-7.7
-0.0
-2.9
+1.3
-0.8
-0.7
-0.7
-7.9
2021
-1.2
-2.1
+4.9
+0.1
-3.6
-1.0
-3.0
+5.8
-0.4
+0.9
+3.8
-1.7
+2.0
2022
-0.2
+4.3
-1.4
-0.6
+3.4
+2.1
+0.1
+3.2
-0.1
-0.8
-2.2
-1.7
+6.0
2023
+0.7
+2.6
+0.2
-2.3
+1.0
-0.9
-5.6
-4.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2017
+0.4
+1.0
+0.3
+2.2
+4.0
+4.4
+12.9
2018
-2.0
-1.4
-3.0
+7.6
-4.7
-4.4
+2.6
+2.3
-11.4
-2.0
+2.3
+2.2
-12.6
2019
-5.2
-1.3
+8.7
-2.7
+2.6
-2.0
-9.6
-0.4
+7.2
+2.4
-2.7
+1.3
-3.0
2020
+5.9
-5.1
-28.7
+11.4
-2.0
+6.9
+6.2
+8.9
+4.5
-1.2
+11.8
+7.6
+20.1
2021
-0.3
+10.1
+5.6
+4.6
+6.4
+4.6
+5.1
+2.9
+5.4
+1.0
+3.4
+3.6
+66.3
2022
-0.5
-5.0
+4.7
-0.1
-5.2
-4.5
+8.9
+8.9
-0.9
+1.0
+0.8
-3.5
+3.4
2023
-1.7
-0.9
-1.4
+4.5
+6.5
+5.4
+2.1
+15.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard