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

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  • Net Change on 04-12-2023

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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 8.56 5.76 31.97 26.12 15.99 12.40
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 9.41 8.91 36.69 32.74 21.58 10.53

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 31.97 26.12 15.99 1.88 4,579.81
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 38.16 40.73 27.18 1.55 37,319.33
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 38.12 37.06 21.20 1.65 23,183.60
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 19.56 27.32 23.04 1.64 21,140.15
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 27.86 30.34 25.56 1.64 16,369.16
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 26.57 30.89 24.99 1.68 12,162.88

Fund Holdings as on 31-October-2023

  • Clearing Corporation of India Limited

  • Cholamandalam Financial Holdings Limited

  • JK Cement Limited

  • Go Fashion India Limited

  • Hitachi Energy India Limited

  • The Federal Bank Limited

  • Star Health & Allied Insurance Limited

  • TD Power Systems Ltd

  • Gokaldas Exports Ltd

  • Campus Activewear Limited

  • Sanofi India Limited

  • ICICI Securities Limited

  • Birlasoft Limited

  • RR Kabel Ltd

  • Rategain Travel Technologies Limited

  • Axis Bank Limited

  • TeamLease Services Limited

  • Prince Pipes & Fittings Limited

  • RHI Magnesita India Limited

  • VIP Industries Limited

  • Brigade Enterprises Limited

  • Craftsman Automation Ltd

  • Tega Industries Limited

  • SJS Enterprises Pvt Limited

  • CMS Info Systems Limited

  • Fusion Micro Finance Ltd

  • Poonawalla Fincorp Limited

  • Kajaria Ceramics Limited

  • Rolex Rings Limited

  • LIC Housing Finance Limited

  • BEML Limited

  • PNC Infratech Limited

  • Sundram Fasteners Limited

  • Navin Fluorine International Limited

  • Stylam Industries Ltd

  • Sonata Software Limited

  • MTAR Technologies Limited

  • CCL Products (India) Limited

  • Welspun India Limited

  • Orient Electric Ltd.

  • Cyient Limited

  • Sona BLW Precision Forgings Limited

  • Repco Home Finance Limited

  • Kalpataru Projects International Ltd.

  • PVR Limited

  • Kirloskar Pneumatic Co Ltd

  • Radico Khaitan Limited

  • RBL Bank Limited

  • TRIVENI TURBINE LTD

  • SHEELA FOAM LIMITED

  • Tanla Platforms Limited

  • Ujjivan Financial Services Limited

  • Sobha Limited

  • Home First Finance Company India Limited

  • Emami Limited

  • Bank of India

  • Century Textiles & Industries Limited

  • Fortis Healthcare Limited

  • Coforge Limited

  • Bikaji Foods International Ltd

  • ALEMBIC PHARMACEUTICALS LIMITED

  • Minda Corporation Limited

  • GMM Pfaudler Limited

  • Gateway Distriparks Limited

  • Eris Lifesciences Limited

  • K.P.R. Mill Limited

  • eMUDHRA LTD

  • Power Mech Projects Limited

  • Rainbow Childrens Medicare Limited

  • Sai Silks Kalamandir Ltd

  • Orient Cement Limited

  • Bandhan Bank Limited

  • Sunteck Realty Limited

  • IFGL Refractories Limited

  • IDFC Limited

  • Restaurant Brands Asia Limited

  • Avanti Feeds Limited

  • Sapphire Foods India Ltd

  • Container Corporation of India Limited

  • Balrampur Chini Mills Limited

  • KEYSTONE REALTORS LIMITED

  • Butterfly Gandhimathi Appliances Ltd

  • Endurance Technologies Limited

  • Chalet Hotels Limited

  • Yatharth Hospital & Trauma Care Services Pvt Ltd

  • Satin Creditcare Network Limited

  • Anand Rathi Wealth Limited

  • Cyient DLM Ltd

  • City Union Bank Limited

  • Clean Science & Technology Limited

  • PB Fintech Limited

  • Landmark Cars Ltd

  • Central Depository Services (India) Limited

  • Havells India Limited

  • AETHER INDUSTRIES LTD

  • Honasa Consumer Ltd

  • Tarsons Products Limited

  • V-Mart Retail Limited

  • Netweb Technologies

  • ideaForge Technology Ltd

  • IRM Energy Ltd

  • BEML Land Assets Ltd

  • Steel Strips Wheels Ltd

  • Elin Electronics Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Auto Ancillary

  • Electric Equipment

  • Textile

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - Housing

  • Retailing

  • Finance - NBFC

  • Finance - Investment

  • Engineering - Construction

  • Refractories

  • BPO/ITeS

  • Insurance

  • Hospital & Healthcare Services

  • Footwear

  • Chemicals

  • Consumer Food

  • Finance - Stock Broking

  • Plastic Products

  • Cable

  • Professional Services

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Logistics

  • Construction Vehicles

  • Fasteners

  • Laminates/Decoratives

  • Tea/Coffee

  • Engineering

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Breweries & Distilleries

  • Bank - Public

  • Diversified

  • Finance - Others

  • Trading

  • Restaurants

  • Sugar

  • Hotel, Resort & Restaurants

  • Fintech

  • IT - Hardware

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 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 ₹4,579.81 crore. Aditya Birla Sun Life Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap - TRI as secondary index.

The NAV of Aditya Birla Sun Life Small Cap Fund ended up ₹0.36(1.08%)yesterday to ₹33.5972.

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 Vishal Gajwani .

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