Aditya Birla Sun Life Small Cap Fund Regular-IDCW

Fund Details

NAV 33.7737

Sub-Type Small Cap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 18.67

Fund Size(in Crores) 4937.52

Fund Performance

1 Month -4.05%

3 Month -6.45%

6 Month -5.13%

1 Year 7.87%

3 Year 16.87%

5 Year 17.18%

Know This Fund

As on 30 Jan 2026

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

Equity (95.65%) Market Cap Small Cap 81.64 Large Cap 2.32 Mid Cap 11.7 Top Sectors Financial 16.53 Healthcare 13.38 Capital Goods 10.76 Consumer Staples 9.9 Services 8.89 Automobile 7.42 Metals & Mining 4.84 Materials 4.82 Construction 3.8 Chemicals 3.55 Textiles 3.4 Consumer Discretionary 2.95 Technology 2.68 Energy 1.49 Unclassified 0.57 Others 0.41 Communication 0.27 Top Holding BlueStone Jewellery and Lifestyle 0.55 Sudeep Pharma 0.43 IFGL Refractories 0.4 Endurance Technologies 0.95 Hitachi Energy India 1.3 Latent View Analytics 1.29 PNB Housing Finance 2.04 Axis Bank 1.29 Fortis Healthcare 1.43 Prestige Estates Projects 1.06 Firstsource Solutions 0.95 RHI Magnesita 0.87 The Ramco Cements 1.71 PG Electroplast 0.87 MCX 2.89 Eris Lifesciences 1.24 CESC 1.49 Ujjivan Small Finance Bank 1.27 Bikaji Foods International 1.22 Voltamp Transformers 0.98 Bank of India 1.31 Cyient 0.95 National Aluminium Company 1.66 Aditya Infotech 0.27 Chalet Hotels 0.64 PCBL Chemical 0.67 CCL Products 2.06 DEE Development Engineers 0.22 Home First Finance Company India 0.97 LMW 0.58 RBL Bank 0.74 Krishna Institute 1.6 Sagility 0.73 NMDC Steel 0.81 JK Cement 1.19 Ceat 1.13 Orient Electric 0.42 KEC International 1.01 M&B Engineering 0.78 Whirlpool Of India 1.03 Tega Industries 1.58 Power Mech Projects 0.46 Shaily Eng Plastics 1.25 Kirloskar Pneumatic 1.07 Aptus Value Housing Finance India 1.23 Indian Bank 1.03 PB Fintech 0.82 Pitti Engineering 0.65 Shivalik Bimetal Controls 0.91 Shilpa Medicare 0.29 Gokaldas Exports 1.02 Craftsman Automation 1.71 Emcure Pharmaceuticals 0.44 TD Power Systems 2.13 Navin Fluorine International 2.88 Piramal Pharma 0.74 MOIL 0.79 Aditya Birla Fashion and Retail 0.6 Sanofi Consumer Healthcare India 1.05 Meesho 0.31 Others 0.41 Aditya Birla Real Estate 1.52 K.P.R. Mill 0.68 Angel One 0.86 Indiqube Spaces 0.55 Cholamandalam Financial 1.29 Minda Corporation 1.62 Granules India 1.34 Stylam Industries 0.54 Manorama Ind 1.35 Manappuram Finance 1.71 Arvind 1.7 Sai Life Sciences 2.26 Canara Robeco Asset Management Company 0.57 Mrs. Bectors Food Specialities 1.07 Sonata Software 0.44 Emami 0.32 Swiggy 1.17 Apar Industries 0.91 Dr. Lal Pathlabs 1.46 Crompton Greaves Con. Electricals 0.95 AGI Greenpac 0.13 Radico Khaitan 1.44 Karur Vysya Bank 2.03 Sobha 1.5 SJS Enterprises 2.01 Jubilant Pharmova 1.09 Repco Home Finance 0.76

Debt & Others (4.35%) Sector Allocation Net Receivables 0.14 Reverse Repo 4.21 Cash 0 Debt Credit Ratings Debt Category Others 4.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.06% Ret 1Y 6.52% Ret 3Y 24.03% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.06% Ret 1Y 6.52% Ret 3Y 24.03% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.06% Ret 1Y 6.52% Ret 3Y 24.03% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -4.05% Ret 1Y 7.87% Ret 3Y 16.87% Ret 5Y 17.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -4.05% Ret 1Y 7.87% Ret 3Y 16.87% Ret 5Y 17.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -4.05% Ret 1Y 7.87% Ret 3Y 16.87% Ret 5Y 17.18%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.07% Ret 1Y 6.09% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.07% Ret 1Y 6.09% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.07% Ret 1Y 6.09% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.11% Ret 1Y 4.91% Ret 3Y 17.04% Ret 5Y 20.7%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -5.11% Ret 1Y 4.91% Ret 3Y 17.04% Ret 5Y 20.7%

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) 3

Date of Incorporation 2007-05-31

Total AUM 2025-12-31

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.