Aditya Birla Sun Life Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.66 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 3.37 5.36 0.85 18.77 22.56 12.36
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW May 31, 2007 Unrated 0.85 18.77 22.56 1.90 5,127.12
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -0.82 22.68 31.50 1.40 68,969.15
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 4.18 22.40 29.21 1.55 38,412.10
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -1.73 14.39 22.79 1.57 36,945.09
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -0.93 23.52 33.28 1.59 30,504.39
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 4.92 19.32 25.35 1.60 27,065.84

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Limited

  • Navin Fluorine International Limited

  • TD Power Systems Limited

  • Multi Commodity Exchange of India Limited

  • SAI Life Sciences Ltd

  • SJS Enterprises Pvt Limited

  • Tega Industries Limited

  • Krishna Institute of Medical Sciences Ltd

  • CCL Products (India) Limited

  • Karur Vysya Bank Ltd/The

  • PNB Housing Finance Limited

  • The Ramco Cements Limited

  • Sobha Limited

  • Fortis Healthcare Limited

  • Radico Khaitan Limited

  • Whirlpool of India Limited

  • CESC Limited

  • Aditya Birla Real Estate Ltd.

  • Minda Corporation Limited

  • Arvind Limited

  • Manappuram Finance Limited

  • Craftsman Automation Ltd

  • Dr. Lal Path Labs Limited

  • Kirloskar Pneumatic Co Ltd

  • Manorama Industries Ltd

  • Aptus Value Housing Finance India Ltd

  • KEC International Limited

  • Cholamandalam Financial Holdings Limited

  • JK Cement Limited

  • Indian Bank

  • Eris Lifesciences Limited

  • Bank of India

  • Granules India Limited

  • Hitachi Energy India Limited

  • Axis Bank Limited

  • Ujjivan Small Finance Bank Limited

  • National Aluminium Company Limited

  • Gokaldas Exports Ltd

  • CEAT Limited

  • Bikaji Foods International Ltd

  • Prestige Estates Projects Limited

  • Power Finance Corporation Limited

  • SANOFI CONSUMER HEALTHCARE

  • Latent View Analytics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Home First Finance Company India Limited

  • Endurance Technologies Limited

  • Mrs Bectors Food Specialities Limited

  • Shaily Engineering Plastics Ltd

  • Shivalik Bimetal Controls Ltd

  • Cyient Limited

  • Chalet Hotels Limited

  • Firstsource Solutions Limited

  • Jubilant Pharmova Ltd

  • M&B Engineering Ltd

  • ANGEL ONE LIMITED

  • Neogen Chemicals Ltd

  • Transformers & Rectifiers India Ltd

  • RHI Magnesita India Limited

  • PG Electroplast Ltd

  • Phillips Carbon Black Ltd

  • PB Fintech Limited

  • Moil Limtied

  • K.P.R. Mill Limited

  • Repco Home Finance Limited

  • Pitti Engineering Ltd

  • Voltamp Transformers Limited

  • Piramal Pharma Ltd

  • Bluestone Jewellery And Lifestyle Ltd

  • LAKSHMI MACHINE WORKS LTD

  • Indiqube Spaces Ltd

  • Canara Robeco Asset Management Co Ltd/India

  • Apar Industries Limited

  • Power Mech Projects Limited

  • Stylam Industries Ltd

  • Orient Electric Ltd.

  • IFGL Refractories Limited

  • NMDC Steel Ltd

  • Sonata Software Limited

  • Emami Limited

  • Emcure Pharmaceuticals Ltd

  • DEE Development Engineers Ltd

  • Margin (Future and Options)

  • Oswal Pumps Ltd

  • Aditya Birla Fashion and Retail Limited

  • Clean Science & Technology Limited

  • Shilpa Medicare Ltd

  • Aditya Infotech Ltd

  • AGI Greenpac Limited

  • VIP Industries Limited

  • Net Receivables / (Payables)

  • Anand Rathi Share & Stock Brokers Ltd

  • Cash and Bank

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Miscellaneous

  • Electric Equipment

  • Finance - Housing

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Bank - Private

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Textile

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Food

  • Tea/Coffee

  • Engineering - Construction

  • Compressors / Pumps

  • Business Support

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Finance - NBFC

  • IT - Software

  • Solvent Extraction

  • Refractories

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Tyres & Allied

  • Finance Term Lending

  • Metal - Non Ferrous

  • Plastic Products

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Carbon Black

  • Fintech

  • Mining & Minerals

  • Engineering

  • Diamond & Jewellery

  • Textile - Machinery

  • Finance - Asset Management

  • Household & Personal Products

  • Laminates/Decoratives

  • Steel & Iron Products

  • Retailing

  • Trading

  • Packaging

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Fund Manager

  • Education:MBA (Finance), M.Com
  • Experience:15
  • Basic Details:He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
  • Funds Managed:
  • Aditya Birla Sun Life Flexi Cap Fund
  • Aditya Birla Sun Life Small Cap Fund

Most Recent Dividend

  • 25/08/2025

  • 26/08/2024

  • 25/08/2023

  • 26/08/2022

  • 30/08/2021

  • 26/08/2020

  • 31/08/2018

  • 28/08/2017

  • 01/09/2016

  • 31/08/2015

  • 25/07/2014

  • 22/07/2013

  • 23/07/2012

  • Cash

  • Equity

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About Aditya Birla Sun Life Small Cap Fund

Scheme Analysis

Aditya Birla Sun Life Small Cap Fund is a Equity - Small cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-May-2007 and currently has an AUM of ₹5,127.12 crore. Aditya Birla Sun Life Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Small Cap Fund ended up ₹0.24(0.66%)yesterday to ₹36.3302.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Small Cap Fund is managed by Abhinav Khandelwal and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111