Aditya Birla Sun Life Small Cap Fund Regular-IDCW

Fund Details

NAV 35.0785

Sub-Type Small Cap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 18.56

Fund Size(in Crores) 5048.58

Fund Performance

1 Month -3.1%

3 Month -2.35%

6 Month 0.69%

1 Year -6.13%

3 Year 16.97%

5 Year 18.58%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.93%) Market Cap Small Cap 0.04 Mid Cap 23.73 Large Cap 76.16 Top Sectors Financial 17.27 Energy 15.73 Capital Goods 13.14 Consumer Staples 9.65 Automobile 8.65 Services 7.61 Metals & Mining 6.46 Healthcare 6.26 Construction 3.4 Chemicals 3.37 Materials 3.02 Insurance 2.92 Technology 2.45 Top Holding TVS Motor Company 3.59 Bharat Petroleum Corporation 3.01 Divi's Laboratories 3.56 Tata Power Company 2.83 Indian Oil Corporation 2.61 LTIMindtree 2.45 Godrej Consumer 1.99 Bajaj Holdings & Invest. 2.15 Zydus Lifesciences 1.02 Bosch 1.35 JSW Energy 1.13 Info Edge (India) 2.24 Power Fin. Corp. 2.29 Siemens Energy India 1.21 ICICI Lombard Gen. Insurance 2.06 Samvardhana Motherson 2.23 Adani Energy Solutions 1.49 Pidilite Industries 1.97 Varun Beverages 2.82 Britannia Industries 2.98 Adani Green Energy 1.39 Lodha Developers 1.4 The Indian Hotels Company 2.83 United Spirits 1.85 Jindal Steel 1.69 DLF 2.01 Canara Bank 2.21 Hindustan Aero 3.73 Siemens 1.26 Havells India 1.57 GAIL (India) 2.06 Punjab National Bank 1.86 Hyundai Motor 1.43 Indian Railway Finance Corporation 0.91 Torrent Pharmaceuticals 1.68 TVS Motor Company - Pref. Shares 0.04 Adani Power 2.51 Avenue Supermarts 2.55 Bank of Baroda 2.31 ABB India 1.17 Shree Cement 1.53 Cholamandalam Investment and Finance Company 3.17 Ambuja Cements 1.49 Bajaj Housing Finance 0.42 Vedanta 3.86 Life Insurance 0.86 Hindustan Zinc 0.91 REC 1.95 Solar Industries India 1.4 Mazagon Dock Shipbuilders 0.88 CG Power 2

Debt & Others (0.07%) Sector Allocation Repo 0.27 Net Payables -0.2 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.9%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vishal Gajwani

Education Mr. Gajwani is CA and CFA (US)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.

Abhinav Khandelwal

Education Mr. Khandelwal is Chartered Accountant, B.com

Experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2007-05-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.