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

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  • Net Change on 11-08-2025

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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 -5.06 7.85 -3.00 19.02 26.43 16.80
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 -3.00 19.02 26.43 0.89 5,011.46
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -4.07 24.95 35.13 0.64 65,922
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 3.35 25.24 32.74 0.71 36,353.10
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -4.54 16.66 27.02 0.75 35,562.96
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -7.76 25.83 37.66 0.66 29,462.70
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 4.34 20.54 29.45 0.56 26,142.65

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Limited

  • Navin Fluorine International Limited

  • Tega Industries Limited

  • JK Cement Limited

  • Krishna Institute of Medical Sciences Ltd

  • Multi Commodity Exchange of India Limited

  • TD Power Systems Limited

  • Fortis Healthcare Limited

  • PNB Housing Finance Limited

  • The Ramco Cements Limited

  • Hitachi Energy India Limited

  • CCL Products (India) Limited

  • Kirloskar Pneumatic Co Ltd

  • SJS Enterprises Pvt Limited

  • Axis Bank Limited

  • Radico Khaitan Limited

  • Aditya Birla Real Estate Ltd.

  • Manorama Industries Ltd

  • Whirlpool of India Limited

  • CESC Limited

  • Craftsman Automation Ltd

  • Sobha Limited

  • Eris Lifesciences Limited

  • Karur Vysya Bank Ltd

  • Minda Corporation Limited

  • KEC International Limited

  • Arvind Limited

  • Cholamandalam Financial Holdings Limited

  • Power Mech Projects Limited

  • Gokaldas Exports Ltd

  • CEAT Limited

  • Brigade Enterprises Limited

  • PG Electroplast Ltd

  • Bikaji Foods International Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Power Finance Corporation Limited

  • SANOFI CONSUMER HEALTHCARE

  • Home First Finance Company India Limited

  • Shivalik Bimetal Controls Ltd

  • Prestige Estates Projects Limited

  • Transformers & Rectifiers India Ltd

  • Granules India Limited

  • Cyient Limited

  • Bank of India

  • Neogen Chemicals Ltd

  • National Aluminium Company Limited

  • Indian Bank

  • ANGEL ONE LIMITED

  • RHI Magnesita India Limited

  • Chalet Hotels Limited

  • Aptus Value Housing Finance India Ltd

  • Endurance Technologies Limited

  • Mrs Bectors Food Specialities Limited

  • Phillips Carbon Black Ltd

  • SAI Life Sciences Ltd

  • Latent View Analytics Limited

  • K.P.R. Mill Limited

  • Go Fashion India Limited

  • PB Fintech Limited

  • Pitti Engineering Ltd

  • Sanofi India Limited

  • Repco Home Finance Limited

  • DEE Development Engineers Ltd

  • J.B. Chemicals & Pharmaceuticals Limited

  • Oswal Pumps Ltd

  • Ujjivan Small Finance Bank Limited

  • Emami Limited

  • Moil Limtied

  • Firstsource Solutions Limited

  • Stylam Industries Ltd

  • Piramal Pharma Ltd

  • M&B Engineering Ltd

  • Emcure Pharmaceuticals Ltd

  • Jubilant Pharmova Ltd

  • LAKSHMI MACHINE WORKS LTD

  • Indiqube Spaces Ltd

  • Manappuram Finance Limited

  • Sonata Software Limited

  • Orient Electric Ltd.

  • Clean Science & Technology Limited

  • IFGL Refractories Limited

  • Sunteck Realty Limited

  • Aditya Birla Lifestyle Brands Ltd

  • Margin (Future and Options)

  • Samvardhana Motherson International Limited

  • Praj Industries Limited

  • SAMHI Hotels Ltd

  • Central Depository Services (India) Limited

  • VIP Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Laxmi Dental Ltd

  • Steel Strips Wheels Limited

  • Shilpa Medicare Ltd

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Construction - Real Estate

  • Miscellaneous

  • Electric Equipment

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Bank - Private

  • Textile

  • Finance - Stock Broking

  • Engineering - Construction

  • Compressors / Pumps

  • Consumer Food

  • Bank - Public

  • Tea/Coffee

  • Breweries & Distilleries

  • Solvent Extraction

  • IT - Software

  • Power Generation/Distribution

  • Retailing

  • Refractories

  • Business Support

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Finance Term Lending

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Carbon Black

  • Fintech

  • Engineering

  • Mining & Minerals

  • BPO/ITeS

  • Laminates/Decoratives

  • Finance - NBFC

  • Textile - Machinery

  • Depository Services

  • Medical Equipment/Supplies/Accessories

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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 ₹5,011.46 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 ₹0.31(0.45%)yesterday to ₹70.5725.

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