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

Other Plans and Options
  • (-1.35%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • 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 -0.89 -1.16 -2.00 17.95 17.72 16.30
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 -2.00 17.95 17.72 0.90 4,937.52
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -4.08 21.19 26.33 0.63 68,287.15
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.36 20.33 24.25 0.67 37,753.13
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -5.22 13.94 17.80 0.74 36,268.45
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -3.74 20.03 28.68 0.75 29,784.55
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 -1.22 18.66 21.64 0.56 26,546.88

Fund Holdings as on 31-December-2025

  • Multi Commodity Exchange of India Limited

  • Navin Fluorine International Limited

  • Reverse Repo

  • SAI Life Sciences Ltd

  • TD Power Systems Limited

  • CCL Products (India) Limited

  • PNB Housing Finance Limited

  • Karur Vysya Bank Ltd/The

  • SJS Enterprises Pvt Limited

  • Clearing Corporation of India Limited

  • Craftsman Automation Ltd

  • Manappuram Finance Limited

  • The Ramco Cements Limited

  • Arvind Limited

  • National Aluminium Company Limited

  • Minda Corporation Limited

  • Krishna Institute of Medical Sciences Ltd

  • Tega Industries Limited

  • Aditya Birla Real Estate Ltd.

  • Sobha Limited

  • CESC Limited

  • Dr. Lal Path Labs Limited

  • Radico Khaitan Limited

  • Fortis Healthcare Limited

  • Manorama Industries Ltd

  • Granules India Limited

  • Bank of India

  • Hitachi Energy India Limited

  • Cholamandalam Financial Holdings Limited

  • Latent View Analytics Limited

  • Axis Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Shaily Engineering Plastics Ltd

  • Eris Lifesciences Limited

  • Aptus Value Housing Finance India Ltd

  • Bikaji Foods International Ltd

  • JK Cement Limited

  • Swiggy Ltd

  • CEAT Limited

  • Jubilant Pharmova Ltd

  • Mrs Bectors Food Specialities Limited

  • Kirloskar Pneumatic Co Ltd

  • Prestige Estates Projects Limited

  • SANOFI CONSUMER HEALTHCARE

  • Indian Bank

  • Whirlpool of India Limited

  • Gokaldas Exports Ltd

  • KEC International Limited

  • Voltamp Transformers Limited

  • Home First Finance Company India Limited

  • Endurance Technologies Limited

  • Cyient Limited

  • Crompton Greaves Consumer Electricals Limited

  • Firstsource Solutions Limited

  • Apar Industries Limited

  • Shivalik Bimetal Controls Ltd

  • PG Electroplast Ltd

  • RHI Magnesita India Limited

  • ANGEL ONE LIMITED

  • PB Fintech Limited

  • NMDC Steel Ltd

  • Moil Limtied

  • M&B Engineering Ltd

  • Repco Home Finance Limited

  • Piramal Pharma Ltd

  • RBL Bank Limited

  • SAGILITY LTD

  • K.P.R. Mill Limited

  • Phillips Carbon Black Ltd

  • Pitti Engineering Ltd

  • Chalet Hotels Limited

  • Aditya Birla Fashion and Retail Limited

  • LAKSHMI MACHINE WORKS LTD

  • Canara Robeco Asset Management Co Ltd/India

  • Indiqube Spaces Ltd

  • Bluestone Jewellery And Lifestyle Ltd

  • Stylam Industries Ltd

  • Power Mech Projects Limited

  • Sonata Software Limited

  • Emcure Pharmaceuticals Ltd

  • Sudeep Pharma Ltd

  • Orient Electric Ltd.

  • Margin (Future and Options)

  • IFGL Refractories Limited

  • Emami Limited

  • MEESHO LTD

  • Shilpa Medicare Ltd

  • Aditya Infotech Ltd

  • DEE Development Engineers Ltd

  • Net Receivables / (Payables)

  • AGI Greenpac Limited

  • Cash and Bank

View More

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Bank - Private

  • Electric Equipment

  • Finance - Housing

  • Miscellaneous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance - Stock Broking

  • Consumer Food

  • Textile

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Chemicals

  • Business Support

  • Bank - Public

  • Tea/Coffee

  • Steel & Iron Products

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • e-Commerce

  • Power Generation/Distribution

  • Engineering - Construction

  • Breweries & Distilleries

  • IT - Software

  • Finance - Investment

  • Refractories

  • Plastic Products

  • Tyres & Allied

  • Compressors / Pumps

  • BPO/ITeS

  • Fintech

  • Mining & Minerals

  • Carbon Black

  • Hotel, Resort & Restaurants

  • Retailing

  • Textile - Machinery

  • Finance - Asset Management

  • Diamond & Jewellery

  • Laminates/Decoratives

  • Household & Personal Products

  • Trading

  • Packaging

View More

Fund Manager

Most Recent Dividend

  • 25/08/2025

  • 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 ₹4,937.52 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 ₹-0.91(-1.35%)yesterday to ₹66.6749.

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