Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment
Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment is an Small Cap mutual fund with over 18.81 years of performance history. The scheme manages an AUM of ₹4882.12 Cr and has a NAV of ₹31.3963. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.12%.
Equity, Small Cap, Principal at very high risk
1 Year Return -0.12% at 24 Mar 2026 04:29 PM
Fund Details
NAV 31.3963
Sub-Type Small Cap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 18.81
Fund Size(in Crores) 4882.12
Fund Performance
1 Month -10.93%
3 Month -11.05%
6 Month -11.76%
1 Year -0.12%
3 Year 15.36%
5 Year 12.23%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (85.8%) Market Cap Large Cap 46.12 Small Cap 39.68 Top Sectors Construction 22.48 Energy 17.11 Automobile 11.15 Metals & Mining 8.62 Financial 8.32 Capital Goods 5.53 Insurance 4.98 Services 4.84 Materials 2.75 Top Holding Larsen & Toubro 4.58 Om Infra 1.12 Bharat Bijlee 1.1 Swan Corp 1.6 ONGC 3.55 NCC 4.63 Adani Green Energy 2.8 Mangalam Cement 2.75 Kotak Mahindra Bank 4.6 Simplex Infrastructures 2.44 ICICI Bank 3.73 Bharat Electronics 1.49 Adani Energy Solutions 1.15 Life Insurance 4.98 Ravindra Energy 0.14 Welspun Corp 1.3 DLF 3 Orissa Minerals Development Co 0.99 NBCC (India) 0.71 Afcons Infrastructure 4.4 Indian Oil Corporation 2.37 Adani Power 9.11 Adani Enterprises Ltd. - (Partly Paid-up) 0.15 Kalyani Steels 6.33 Samvardhana Motherson 11.15 Adani Enterprises 4.69 Tata Power Company 0.93
Debt & Others (14.2%) Sector Allocation Net Payables -11.55 Treasury Bills 6.16 Fixed Deposits 18.91 Debt Credit Ratings Debt Category IndiGrid Infrastructure Trust 0.68 Reserve Bank of India 6.16 Others 7.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.91%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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.
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.
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) 2
Date of Incorporation 2007-05-31
Total AUM 435493.47
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.
Take Your Next Step
Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment FAQs
How to invest in Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment?
Investing in Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment?
The term expense ratio for Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment is 1.91% as of 24 Mar 2026.
What is the NAV of Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment?
The NAV of Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment is ₹31.3963 as of 24 Mar 2026.
What is the AUM of Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment is ₹4882.12 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment?
The PE ratio of Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment?
Yes, you can invest in Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment in the last 5 years?
The return of Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment in the last 5 years is 12.23%.
What is the minimum SIP investment required in Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment?
The NAV of Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment, as of 24 Mar 2026, is ₹31.3963.
Who manages the Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment?
The fund managers responsible for Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment are:
- Dhaval Joshi
- Abhinav Khandelwal
- Vishal Gajwani