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

Other Plans and Options
  • (-0.54%)Nav, as on 01-07-2025

  • Previous Nav

  • Net Change on 01-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.65 16.31 2.40 25.20 30.34 17.50
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 2.40 25.20 30.34 1.00 4,913.87
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 2.93 31.53 39.29 0.65 63,006.73
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 7.11 30.72 35.76 0.73 34,032.09
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.23 23.09 30.53 0.70 34,028.06
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -0.99 33.07 46.66 0.66 28,205.21
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 10.20 26.25 33.05 0.55 25,062.36

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Limited

  • Multi Commodity Exchange of India Limited

  • TD Power Systems Limited

  • Hitachi Energy India Limited

  • Tega Industries Limited

  • JK Cement Limited

  • Navin Fluorine International Limited

  • PNB Housing Finance Limited

  • Brigade Enterprises Limited

  • Krishna Institute of Medical Sciences Ltd

  • Axis Bank Limited

  • CCL Products (India) Limited

  • Cholamandalam Financial Holdings Limited

  • Kirloskar Pneumatic Co Ltd

  • Radico Khaitan Limited

  • Aditya Birla Real Estate Ltd.

  • Fortis Healthcare Limited

  • Arvind Limited

  • SJS Enterprises Pvt Limited

  • Manorama Industries Ltd

  • Gokaldas Exports Ltd

  • Power Mech Projects Limited

  • Home First Finance Company India Limited

  • CESC Limited

  • Craftsman Automation Ltd

  • The Ramco Cements Limited

  • Whirlpool of India Limited

  • CEAT Limited

  • KEC International Limited

  • Angel Broking Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sobha Limited

  • Bikaji Foods International Ltd

  • Karur Vysya Bank Ltd/The

  • SANOFI CONSUMER HEALTHCARE

  • Minda Corporation Limited

  • Granules India Limited

  • Cyient Limited

  • Power Finance Corporation Limited

  • Bank of India

  • Neogen Chemicals Ltd

  • Eris Lifesciences Limited

  • Transformers & Rectifiers India Ltd

  • Shivalik Bimetal Controls Ltd

  • TeamLease Services Limited

  • PG Electroplast Ltd

  • Praj Industries Limited

  • Prestige Estates Projects Limited

  • Chalet Hotels Limited

  • National Aluminium Company Limited

  • Indian Bank

  • Endurance Technologies Limited

  • Stylam Industries Ltd

  • Phillips Carbon Black Ltd

  • RHI Magnesita India Limited

  • Mrs Bectors Food Specialities Limited

  • Sanofi India Limited

  • Go Fashion India Limited

  • Latent View Analytics Limited

  • K.P.R. Mill Limited

  • Emami Limited

  • Pitti Engineering Ltd

  • PB Fintech Limited

  • DEE Development Engineers Ltd

  • Moil Limtied

  • J.B. Chemicals & Pharmaceuticals Limited

  • Firstsource Solutions Limited

  • Repco Home Finance Limited

  • Piramal Pharma Ltd

  • LAKSHMI MACHINE WORKS LTD

  • Medi Assist Healthcare Services Ltd

  • Clean Science & Technology Limited

  • Sunteck Realty Limited

  • Sonata Software Limited

  • Orient Electric Ltd.

  • IFGL Refractories Limited

  • Aditya Birla Lifestyle Brands Ltd

  • Ujjivan Small Finance Bank Limited

  • VIP Industries Limited

  • Samvardhana Motherson International Limited

  • Margin (Future and Options)

  • Rategain Travel Technologies Limited

  • Laxmi Dental Ltd

  • Steel Strips Wheels Limited

  • Central Depository Services (India) Limited

  • SAMHI Hotels Ltd

  • Aditya Birla Fashion and Retail Limited

  • eMUDHRA LTD

  • Atul Limited

  • Cash and Bank

  • Net Receivables / (Payables)

View More

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Miscellaneous

  • Textile

  • Engineering - Industrial Equipments

  • Chemicals

  • Bank - Private

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Engineering - Construction

  • IT - Software

  • Consumer Food

  • Bank - Public

  • Tea/Coffee

  • Finance - Investment

  • Compressors / Pumps

  • Breweries & Distilleries

  • Diversified

  • Retailing

  • Solvent Extraction

  • Business Support

  • Power Generation/Distribution

  • Tyres & Allied

  • Refractories

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Finance Term Lending

  • Metal - Non Ferrous

  • Professional Services

  • Aluminium & Aluminium Products

  • Carbon Black

  • Laminates/Decoratives

  • Fintech

  • Engineering

  • Mining & Minerals

  • BPO/ITeS

  • Textile - Machinery

  • Unspecified

  • Medical Equipment/Supplies/Accessories

  • Depository Services

View More

Fund Manager

Most Recent Dividend

  • 26/08/2024

  • 25/08/2023

  • 26/08/2022

  • 30/08/2021

  • Cash

  • Equity

View More

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 ₹4,913.87 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 ₹-0.4(-0.54%)yesterday to ₹73.9889.

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