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

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  • Net Change on 10-09-2025

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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 3.11 -1.32 -5.09 17.98 25.51 16.96
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 -5.09 17.98 25.51 0.89 4,823.71
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -5.31 23.26 34.02 0.64 64,821.04
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 1.07 23.84 32.34 0.71 36,294.07
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -6.20 15.11 25.82 0.73 35,244.91
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -9.51 24.26 36.83 0.71 28,758.03
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 0.54 19.60 28.94 0.57 25,568.92

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Limited

  • Navin Fluorine International Limited

  • JK Cement Limited

  • Multi Commodity Exchange of India Limited

  • Tega Industries Limited

  • Fortis Healthcare Limited

  • SAI Life Sciences Ltd

  • Krishna Institute of Medical Sciences Ltd

  • TD Power Systems Limited

  • CCL Products (India) Limited

  • SJS Enterprises Pvt Limited

  • Radico Khaitan Limited

  • The Ramco Cements Limited

  • Kirloskar Pneumatic Co Ltd

  • Axis Bank Limited

  • Craftsman Automation Ltd

  • Whirlpool of India Limited

  • Eris Lifesciences Limited

  • Aditya Birla Real Estate Ltd.

  • Hitachi Energy India Limited

  • PNB Housing Finance Limited

  • Minda Corporation Limited

  • Karur Vysya Bank Ltd

  • Manorama Industries Ltd

  • Sobha Limited

  • CESC Limited

  • KEC International Limited

  • Bikaji Foods International Ltd

  • Arvind Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cholamandalam Financial Holdings Limited

  • Power Mech Projects Limited

  • SANOFI CONSUMER HEALTHCARE

  • CEAT Limited

  • Brigade Enterprises Limited

  • Granules India Limited

  • Home First Finance Company India Limited

  • Power Finance Corporation Limited

  • Endurance Technologies Limited

  • Chalet Hotels Limited

  • Prestige Estates Projects Limited

  • Shivalik Bimetal Controls Ltd

  • Gokaldas Exports Ltd

  • Indian Bank

  • Bank of India

  • Cyient Limited

  • Transformers & Rectifiers India Ltd

  • National Aluminium Company Limited

  • M&B Engineering Ltd

  • Aptus Value Housing Finance India Ltd

  • RHI Magnesita India Limited

  • Neogen Chemicals Ltd

  • Firstsource Solutions Limited

  • Latent View Analytics Limited

  • Phillips Carbon Black Ltd

  • Reverse Repo

  • ANGEL ONE LIMITED

  • Mrs Bectors Food Specialities Limited

  • PG Electroplast Ltd

  • PB Fintech Limited

  • Pitti Engineering Ltd

  • K.P.R. Mill Limited

  • Moil Limtied

  • J.B. Chemicals & Pharmaceuticals Limited

  • DEE Development Engineers Ltd

  • Ujjivan Small Finance Bank Limited

  • Dr. Lal Path Labs Limited

  • Manappuram Finance Limited

  • Emami Limited

  • Repco Home Finance Limited

  • Sanofi India Limited

  • Stylam Industries Ltd

  • Emcure Pharmaceuticals Ltd

  • Piramal Pharma Ltd

  • Oswal Pumps Ltd

  • Indiqube Spaces Ltd

  • LAKSHMI MACHINE WORKS LTD

  • Orient Electric Ltd.

  • Jubilant Pharmova Ltd

  • Sonata Software Limited

  • Clean Science & Technology Limited

  • IFGL Refractories Limited

  • Go Fashion India Limited

  • Margin (Future and Options)

  • Aditya Birla Lifestyle Brands Ltd

  • Samvardhana Motherson International Limited

  • Central Depository Services (India) Limited

  • Sunteck Realty Limited

  • Aditya Infotech Ltd

  • SAMHI Hotels Ltd

  • VIP Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Apar Industries Limited

  • Laxmi Dental Ltd

  • Shilpa Medicare Ltd

  • AGI Greenpac Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Miscellaneous

  • Chemicals

  • Engineering - Industrial Equipments

  • Bank - Private

  • Finance - Stock Broking

  • Textile

  • Engineering - Construction

  • Compressors / Pumps

  • Consumer Food

  • Bank - Public

  • Tea/Coffee

  • Breweries & Distilleries

  • IT - Software

  • Business Support

  • Solvent Extraction

  • Power Generation/Distribution

  • Refractories

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Tyres & Allied

  • Finance Term Lending

  • Retailing

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • BPO/ITeS

  • Carbon Black

  • Fintech

  • Engineering

  • Mining & Minerals

  • Finance - NBFC

  • Laminates/Decoratives

  • Textile - Machinery

  • Depository Services

  • Trading

  • Medical Equipment/Supplies/Accessories

  • Packaging

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Fund Manager

Most Recent Dividend

  • 25/08/2025

  • 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 ₹4,823.71 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 ₹0.54(0.8%)yesterday to ₹68.1153.

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