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

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  • 3.66 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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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 6.74 -2.60 3.06 17.87 30.14 16.44
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 3.06 17.87 30.14 1.02 4,531.40
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 3.10 24.52 39.45 0.73 58,028.59
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.05 17.50 30.80 0.72 31,790.25
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 2.22 22.58 35.57 0.93 30,880.43
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -1.59 24.96 48.66 0.69 26,221.53
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 10.22 19.88 31.85 0.57 23,317.93

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Limited

  • Multi Commodity Exchange of India Limited

  • Hitachi Energy India Limited

  • Navin Fluorine International Limited

  • TD Power Systems Limited

  • JK Cement Limited

  • Axis Bank Limited

  • Brigade Enterprises Limited

  • Krishna Institute of Medical Sciences Ltd

  • Cholamandalam Financial Holdings Limited

  • Tega Industries Limited

  • Kirloskar Pneumatic Co Ltd

  • Radico Khaitan Limited

  • Arvind Limited

  • Fortis Healthcare Limited

  • CEAT Limited

  • Whirlpool of India Limited

  • Aditya Birla Real Estate Ltd.

  • CESC Limited

  • Home First Finance Company India Limited

  • Manorama Industries Ltd

  • SJS Enterprises Pvt Limited

  • Gokaldas Exports Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Power Mech Projects Limited

  • Karur Vysya Bank Ltd

  • CCL Products (India) Limited

  • Sobha Limited

  • The Ramco Cements Limited

  • KEC International Limited

  • SANOFI CONSUMER HEALTHCARE

  • Power Finance Corporation Limited

  • Bikaji Foods International Ltd

  • PG Electroplast Ltd

  • PNB Housing Finance Limited

  • Minda Corporation Limited

  • TeamLease Services Limited

  • Bank of India

  • Transformers & Rectifiers India Ltd

  • Angel Broking Limited

  • Granules India Limited

  • Cyient Limited

  • Neogen Chemicals Ltd

  • Eris Lifesciences Limited

  • Praj Industries Limited

  • Shivalik Bimetal Controls Ltd

  • Prestige Estates Projects Limited

  • Stylam Industries Ltd

  • RHI Magnesita India Limited

  • Mrs Bectors Food Specialities Limited

  • Indian Bank

  • Emami Limited

  • National Aluminium Company Limited

  • Chalet Hotels Limited

  • Sanofi India Limited

  • Craftsman Automation Ltd

  • Phillips Carbon Black Ltd

  • Latent View Analytics Limited

  • Go Fashion India Limited

  • Aditya Birla Fashion and Retail Limited

  • Pitti Engineering Ltd

  • Repco Home Finance Limited

  • PB Fintech Limited

  • CMS Info Systems Limited

  • K.P.R. Mill Limited

  • Sunteck Realty Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Endurance Technologies Limited

  • Piramal Pharma Ltd

  • Firstsource Solutions Limited

  • Moil Limtied

  • DEE Development Engineers Ltd

  • Medi Assist Healthcare Services Ltd

  • Sonata Software Limited

  • Orient Electric Ltd.

  • Ujjivan Small Finance Bank Limited

  • Clean Science & Technology Limited

  • Margin (Future and Options)

  • Rategain Travel Technologies Limited

  • Samvardhana Motherson International Limited

  • eMUDHRA LTD

  • VIP Industries Limited

  • IFGL Refractories Limited

  • Laxmi Dental Ltd

  • Steel Strips Wheels Limited

  • Central Depository Services (India) Limited

  • SAMHI Hotels Ltd

  • Atul Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Construction - Real Estate

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Chemicals

  • Textile

  • Bank - Private

  • Miscellaneous

  • Hospital & Healthcare Services

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Engineering - Construction

  • IT - Software

  • Business Support

  • Consumer Food

  • Bank - Public

  • Finance - Investment

  • Compressors / Pumps

  • Breweries & Distilleries

  • Retailing

  • Tyres & Allied

  • Diversified

  • Power Generation/Distribution

  • Solvent Extraction

  • Refractories

  • Tea/Coffee

  • Household & Personal Products

  • Finance Term Lending

  • Professional Services

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Laminates/Decoratives

  • Aluminium & Aluminium Products

  • Carbon Black

  • Engineering

  • Fintech

  • BPO/ITeS

  • Mining & Minerals

  • 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 ₹4,531.40 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 ₹2.38(3.66%)yesterday to ₹67.4052.

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