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

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  • (-0.86%)Nav, as on 11-07-2025

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Fund Overview IDCW | Direct 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 -Direct - IDCW 0.36 17.45 -1.42 22.99 29.12 17.36
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 -Direct - IDCW Jan 01, 2013 Unrated -1.42 22.99 29.12 1.00 5,134.14
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -0.93 29.66 38.36 0.65 66,601.80
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 4.13 28.61 34.92 0.73 35,780.59
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.98 21.78 29.61 0.70 35,696.19
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -4.02 31.25 45.41 0.66 29,629.09
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 6.35 24.72 31.77 0.55 26,379.20

Fund Holdings as on 30-June-2025

  • Multi Commodity Exchange of India Limited

  • Navin Fluorine International Limited

  • Net Receivables / (Payables)

  • JK Cement Limited

  • PNB Housing Finance Limited

  • Hitachi Energy India Limited

  • TD Power Systems Limited

  • Tega Industries Limited

  • Reverse Repo

  • Krishna Institute of Medical Sciences Ltd

  • Kirloskar Pneumatic Co Ltd

  • Axis Bank Limited

  • Aditya Birla Real Estate Ltd.

  • SJS Enterprises Pvt Limited

  • Brigade Enterprises Limited

  • Fortis Healthcare Limited

  • CCL Products (India) Limited

  • The Ramco Cements Limited

  • Whirlpool of India Limited

  • Power Mech Projects Limited

  • Radico Khaitan Limited

  • Arvind Limited

  • Cholamandalam Financial Holdings Limited

  • KEC International Limited

  • CESC Limited

  • Manorama Industries Ltd

  • Clearing Corporation of India Limited

  • Karur Vysya Bank Ltd

  • Craftsman Automation Ltd

  • CEAT Limited

  • Gokaldas Exports Ltd

  • Crompton Greaves Consumer Electricals Limited

  • SANOFI CONSUMER HEALTHCARE

  • Sobha Limited

  • Home First Finance Company India Limited

  • Bikaji Foods International Ltd

  • Power Finance Corporation Limited

  • Minda Corporation Limited

  • Shivalik Bimetal Controls Ltd

  • Eris Lifesciences Limited

  • PG Electroplast Ltd

  • Granules India Limited

  • Prestige Estates Projects Limited

  • Cyient Limited

  • Neogen Chemicals Ltd

  • Bank of India

  • Angel One Limited

  • Praj Industries Limited

  • Transformers & Rectifiers India Ltd

  • Endurance Technologies Limited

  • National Aluminium Company Limited

  • Indian Bank

  • Chalet Hotels Limited

  • Phillips Carbon Black Ltd

  • RHI Magnesita India Limited

  • Go Fashion India Limited

  • Sanofi India Limited

  • DEE Development Engineers Ltd

  • Latent View Analytics Limited

  • K.P.R. Mill Limited

  • PB Fintech Limited

  • Pitti Engineering Ltd

  • SAI Life Sciences Ltd

  • Repco Home Finance Limited

  • Mrs Bectors Food Specialities Limited

  • Emami Limited

  • Ujjivan Small Finance Bank Limited

  • Moil Limtied

  • Firstsource Solutions Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Oswal Pumps Ltd

  • Piramal Pharma Ltd

  • Sunteck Realty Limited

  • LAKSHMI MACHINE WORKS LTD

  • Aptus Value Housing Finance India Ltd

  • Stylam Industries Ltd

  • Clean Science & Technology Limited

  • Sonata Software Limited

  • Orient Electric Ltd.

  • IFGL Refractories Limited

  • Aditya Birla Lifestyle Brands Ltd

  • TeamLease Services Limited

  • Samvardhana Motherson International Limited

  • VIP Industries Limited

  • Margin (Future and Options)

  • Laxmi Dental Ltd

  • Central Depository Services (India) Limited

  • Steel Strips Wheels Limited

  • SAMHI Hotels Ltd

  • Aditya Birla Fashion and Retail Limited

  • Atul Limited

  • Cash and Bank

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  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Miscellaneous

  • Electric Equipment

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Bank - Private

  • Chemicals

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Textile

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Compressors / Pumps

  • Bank - Public

  • Consumer Food

  • Tea/Coffee

  • IT - Software

  • Retailing

  • Finance - Investment

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Solvent Extraction

  • Refractories

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Finance Term Lending

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Carbon Black

  • Business Support

  • Engineering

  • Fintech

  • Mining & Minerals

  • BPO/ITeS

  • Textile - Machinery

  • Laminates/Decoratives

  • Professional Services

  • Medical Equipment/Supplies/Accessories

  • Depository Services

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Fund Manager

Most Recent Dividend

  • 26/08/2024

  • 25/08/2023

  • 26/08/2022

  • 30/08/2021

  • 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 01-Jan-2013 and currently has an AUM of ₹5,134.14 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 down ₹-0.64(-0.86%)yesterday to ₹73.6847.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange 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