Aditya Birla Sun Life Small Cap Fund Regular-IDCW

Fund Details

NAV 37.8004

Sub-Type Small Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 19.02

Fund Size(in Crores) 5253.49

Fund Performance

1 Month 1.77%

3 Month 11.09%

6 Month 7.82%

1 Year 7.01%

3 Year 16.86%

5 Year 13.52%

Know This Fund

As on 08 Jun 2026

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

Equity (93.83%) Market Cap Large Cap 2.17 Mid Cap 19.8 Small Cap 71.86 Top Sectors Financial 17.12 Healthcare 12.64 Capital Goods 11.83 Consumer Staples 11.1 Services 8.16 Automobile 6.2 Materials 5.1 Chemicals 3.59 Textiles 3.31 Construction 3.24 Consumer Discretionary 3.09 Metals & Mining 2.68 Technology 2.45 Energy 1.57 Communication 0.94 Unclassified 0.43 Others 0.38 Top Holding Acutaas Chemicals 0.49 Aditya Birla Fashion and Retail 0.47 Aditya Birla Real Estate 1.27 Aditya Infotech 0.94 AGI Greenpac 0.11 Amagi Media Labs 0.24 Angel One 1.44 Apar Industries 1.31 Aptus Value Housing Finance India 1.08 Arvind 2 Ather Energy 0.65 Bandhan Bank 0.47 Bank of India 1.03 Bikaji Foods International 1.46 Birlasoft 0.66 BlueStone Jewellery and Lifestyle 0.55 Canara Robeco Asset Management Company 0.43 CCL Products 2.29 Ceat 1.12 CESC 1.57 Chalet Hotels 0.2 Cholamandalam Financial 0.97 Craftsman Automation 1.61 Crompton Greaves Con. Electricals 0.96 Cyient 0.72 DCB Bank 1.15 Dr. Lal Pathlabs 1.35 Emami 0.25 Emcure Pharmaceuticals 0.32 Firstsource Solutions 0.57 Fortis Healthcare 1.4 Gokaldas Exports 0.67 Granules India 1.47 Hitachi Energy India 1.18 Home First Finance Company India 0.56 IFGL Refractories 0.25 Indian Bank 0.99 Indiqube Spaces 0.44 Jindal Saw 0.71 JK Cement 1.07 Jubilant Pharmova 0.88 Karur Vysya Bank 1.72 KEC International 0.75 Kirloskar Pneumatic 0.57 K.P.R. Mill 0.64 Krishna Institute 1.49 Latent View Analytics 0.83 LMW 0.53 Manappuram Finance 1.64 Manorama Ind 1.44 M&B Engineering 0.63 MCX 2.7 Meesho 1.52 Minda Corporation 1.38 Mrs. Bectors Food Specialities 0.94 National Aluminium Company 1.03 Navin Fluorine International 2.99 NMDC Steel 0.94 Orient Electric 0.51 Others 0.38 PB Fintech 0.71 PCBL Chemical 0.61 PG Electroplast 1.31 Piramal Pharma 0.66 Pitti Engineering 0.72 PNB Housing Finance 2.15 Power Mech Projects 0.25 Prestige Estates Projects 0.81 Radico Khaitan 2.13 RBL Bank 1.38 Repco Home Finance 0.7 RHI Magnesita 0.72 Sagility 0.69 Sai Life Sciences 2.62 Sanofi Consumer Healthcare India 1.04 SEDEMAC Mechatronics 0.35 Shaily Eng Plastics 1.74 Shilpa Medicare 0.43 Shivalik Bimetal Controls 1.18 SJS Enterprises 1.44 Sobha 1.55 Stylam Industries 0.51 Sudeep Pharma 0.48 Swiggy 0.87 TD Power Systems 2.88 The Ramco Cements 1.68 Ujjivan Small Finance Bank 1.85 Voltamp Transformers 1.37 Whirlpool Of India 1.06

Debt & Others (6.17%) Sector Allocation Net Payables -0.21 Reverse Repo 6.38 Cash 0 Debt Credit Ratings Debt Category Others 6.17

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.94%

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.

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..

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.

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) 6

Date of Incorporation 2007-05-31

Total AUM 423182.21

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.