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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Aditya Birla Sun Life Small Cap Fund
Equity
Diversified
Regular
Regular
Direct
3 Year Absolute Returns
29.09% ↑
NAV (₹) on 18 Dec 2025
34.69
1 Day NAV Change
-0.32%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 31 May 2007, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 May 2007
Min. Lumpsum Amount
₹ 500
Fund Age
18 Yrs
AUM
₹ 5,048.59 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.89%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,048.59 Cr
Equity
95.95%
Money Market & Cash
3.81%
Derivatives & Other Instruments
0.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Realty | 4.81% |
| Pharmaceuticals | 4.54% |
| Engineering - Heavy | 4.52% |
| Engineering - General | 4.30% |
| Finance - Housing | 4.12% |
| Treps/Reverse Repo | 3.81% |
| Auto Ancl - Others | 3.66% |
| Finance - Banks - Private Sector | 3.57% |
| Cement | 3.46% |
| Hospitals & Medical Services | 3.44% |
| Exchange Platform | 3.10% |
| Finance & Investments | 3.06% |
| Chemicals - Speciality | 2.96% |
| Power - Transmission/Equipment | 2.50% |
| Consumer Electronics | 2.44% |
| Food Processing & Packaging | 2.11% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.10% |
| Finance - Banks - Public Sector | 2.07% |
| IT Consulting & Software | 2.05% |
| Chemicals - Others | 1.94% |
| Domestic Appliances | 1.87% |
| Tea & Coffee | 1.80% |
| Compressors | 1.67% |
| Beverages & Distilleries | 1.66% |
| Paper & Paper Products | 1.63% |
| Retail - Apparel/Accessories | 1.63% |
| Textiles - Denim | 1.58% |
| Edible Oils & Solvent Extraction | 1.53% |
| Textiles - Readymade Apparels | 1.49% |
| Project Consultancy/Turnkey | 1.48% |
| Power - Generation/Distribution | 1.45% |
| Tyres & Tubes | 1.42% |
| Refractories | 1.40% |
| Services - Others | 1.34% |
| Hotels, Resorts & Restaurants | 1.22% |
| Finance - Term Lending Institutions | 1.14% |
| Steel - General | 1.05% |
| Aluminium | 0.96% |
| Carbon Black | 0.89% |
| Plywood/Laminates | 0.89% |
| IT Enabled Services | 0.85% |
| Entertainment & Media | 0.85% |
| Textiles - Spinning - Cotton Blended | 0.82% |
| Financial Technologies (Fintech) | 0.80% |
| Personal Care | 0.80% |
| Mining/Minerals | 0.74% |
| Insurance Distributor | 0.64% |
| Packaging & Containers | 0.42% |
| Auto Ancl - Electrical | 0.41% |
| Futures | 0.41% |
| Medical Equipment & Accessories | 0.33% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.33% |
| Agro Chemicals/Pesticides | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 3.81% | ₹ 187.22 | Others |
| Multi Commodity Exchange of India Limited | 3.10% | ₹ 152.09 | Exchange Platform |
| TD Power Systems Limited | 2.11% | ₹ 103.61 | Engineering - Heavy |
| Hitachi Energy India Limited | 2.10% | ₹ 103.18 | Electric Equipment - Switchgear/Circuit Breaker |
| Tega Industries Limited | 2.06% | ₹ 101.02 | Engineering - General |
| JK Cement Limited | 2.03% | ₹ 100 | Cement |
| Navin Fluorine International Limited | 1.94% | ₹ 95.53 | Chemicals - Others |
| PNB Housing Finance Limited | 1.93% | ₹ 94.68 | Finance - Housing |
| Brigade Enterprises Limited | 1.92% | ₹ 94.36 | Realty |
| Krishna Institute of Medical Sciences Ltd | 1.85% | ₹ 91.06 | Hospitals & Medical Services |
| Axis Bank Limited | 1.82% | ₹ 89.42 | Finance - Banks - Private Sector |
| CCL Products (India) Limited | 1.80% | ₹ 88.50 | Tea & Coffee |
| Cholamandalam Financial Holdings Limited | 1.70% | ₹ 83.51 | Finance & Investments |
| Kirloskar Pneumatic Co Ltd | 1.67% | ₹ 82.09 | Compressors |
| Radico Khaitan Limited | 1.66% | ₹ 81.41 | Beverages & Distilleries |
| Aditya Birla Real Estate Ltd. | 1.63% | ₹ 80.31 | Paper & Paper Products |
| Fortis Healthcare Limited | 1.59% | ₹ 78.35 | Hospitals & Medical Services |
| Arvind Limited | 1.58% | ₹ 77.49 | Textiles - Denim |
| SJS Enterprises Pvt Limited | 1.56% | ₹ 76.83 | Auto Ancl - Others |
| Manorama Industries Ltd | 1.53% | ₹ 75.37 | Edible Oils & Solvent Extraction |
| Gokaldas Exports Ltd | 1.49% | ₹ 73.36 | Textiles - Readymade Apparels |
| Power Mech Projects Limited | 1.48% | ₹ 72.83 | Project Consultancy/Turnkey |
| Home First Finance Company India Limited | 1.47% | ₹ 72.18 | Finance - Housing |
| CESC Limited | 1.45% | ₹ 71.36 | Power - Generation/Distribution |
| Craftsman Automation Ltd | 1.44% | ₹ 70.77 | Engineering - General |
| Whirlpool of India Limited | 1.43% | ₹ 70.15 | Consumer Electronics |
| The Ramco Cements Limited | 1.43% | ₹ 70.30 | Cement |
| CEAT Limited | 1.42% | ₹ 69.91 | Tyres & Tubes |
| KEC International Limited | 1.40% | ₹ 68.70 | Power - Transmission/Equipment |
| Angel Broking Limited | 1.36% | ₹ 66.61 | Finance & Investments |
| Crompton Greaves Consumer Electricals Limited | 1.33% | ₹ 65.53 | Domestic Appliances |
| Sobha Limited | 1.30% | ₹ 63.90 | Realty |
| Bikaji Foods International Ltd | 1.25% | ₹ 61.35 | Food Processing & Packaging |
| SANOFI CONSUMER HEALTHCARE | 1.24% | ₹ 60.71 | Chemicals - Speciality |
| Karur Vysya Bank Ltd/The | 1.24% | ₹ 61.12 | Finance - Banks - Private Sector |
| Minda Corporation Limited | 1.20% | ₹ 59.13 | Auto Ancl - Others |
| Granules India Limited | 1.19% | ₹ 58.71 | Pharmaceuticals |
| Cyient Limited | 1.15% | ₹ 56.67 | IT Consulting & Software |
| Power Finance Corporation Limited | 1.14% | ₹ 56.18 | Finance - Term Lending Institutions |
| Bank of India | 1.12% | ₹ 54.87 | Finance - Banks - Public Sector |
| Transformers & Rectifiers India Ltd | 1.10% | ₹ 53.97 | Power - Transmission/Equipment |
| Eris Lifesciences Limited | 1.10% | ₹ 54.15 | Pharmaceuticals |
| Neogen Chemicals Ltd | 1.10% | ₹ 54.21 | Chemicals - Speciality |
| Shivalik Bimetal Controls Ltd | 1.05% | ₹ 51.77 | Steel - General |
| TeamLease Services Limited | 1.03% | ₹ 50.60 | Services - Others |
| PG Electroplast Ltd | 1.01% | ₹ 49.87 | Consumer Electronics |
| Praj Industries Limited | 0.99% | ₹ 48.75 | Engineering - Heavy |
| Prestige Estates Projects Limited | 0.98% | ₹ 48 | Realty |
| Chalet Hotels Limited | 0.96% | ₹ 47.06 | Hotels, Resorts & Restaurants |
| National Aluminium Company Limited | 0.96% | ₹ 47.04 | Aluminium |
| Indian Bank | 0.95% | ₹ 46.88 | Finance - Banks - Public Sector |
| Endurance Technologies Limited | 0.90% | ₹ 44.19 | Auto Ancl - Others |
| Phillips Carbon Black Ltd | 0.89% | ₹ 43.83 | Carbon Black |
| Stylam Industries Ltd | 0.89% | ₹ 43.88 | Plywood/Laminates |
| RHI Magnesita India Limited | 0.88% | ₹ 43.03 | Refractories |
| Go Fashion India Limited | 0.86% | ₹ 42.13 | Retail - Apparel/Accessories |
| Sanofi India Limited | 0.86% | ₹ 42.14 | Pharmaceuticals |
| Mrs Bectors Food Specialities Limited | 0.86% | ₹ 42.19 | Food Processing & Packaging |
| Latent View Analytics Limited | 0.85% | ₹ 41.57 | Entertainment & Media |
| K.P.R. Mill Limited | 0.82% | ₹ 40.34 | Textiles - Spinning - Cotton Blended |
| Emami Limited | 0.80% | ₹ 39.40 | Personal Care |
| PB Fintech Limited | 0.80% | ₹ 39.27 | Financial Technologies (Fintech) |
| Pitti Engineering Ltd | 0.80% | ₹ 39.36 | Engineering - General |
| DEE Development Engineers Ltd | 0.77% | ₹ 37.71 | Engineering - Heavy |
| Moil Limtied | 0.74% | ₹ 36.21 | Mining/Minerals |
| J.B. Chemicals & Pharmaceuticals Limited | 0.73% | ₹ 36.11 | Pharmaceuticals |
| Repco Home Finance Limited | 0.72% | ₹ 35.14 | Finance - Housing |
| Firstsource Solutions Limited | 0.72% | ₹ 35.23 | IT Enabled Services |
| Piramal Pharma Ltd | 0.66% | ₹ 32.58 | Pharmaceuticals |
| LAKSHMI MACHINE WORKS LTD | 0.65% | ₹ 31.73 | Engineering - Heavy |
| Medi Assist Healthcare Services Ltd | 0.64% | ₹ 31.38 | Insurance Distributor |
| Clean Science & Technology Limited | 0.62% | ₹ 30.38 | Chemicals - Speciality |
| Sunteck Realty Limited | 0.61% | ₹ 29.86 | Realty |
| Sonata Software Limited | 0.56% | ₹ 27.39 | IT Consulting & Software |
| Orient Electric Ltd. | 0.54% | ₹ 26.58 | Domestic Appliances |
| IFGL Refractories Limited | 0.52% | ₹ 25.45 | Refractories |
| Ujjivan Small Finance Bank Limited | 0.51% | ₹ 25.06 | Finance - Banks - Private Sector |
| Aditya Birla Lifestyle Brands Ltd. | 0.51% | ₹ 25.20 | Retail - Apparel/Accessories |
| VIP Industries Limited | 0.42% | ₹ 20.42 | Packaging & Containers |
| Margin (Future and Options) | 0.41% | ₹ 20 | Others |
| Samvardhana Motherson International Limited | 0.41% | ₹ 20.15 | Auto Ancl - Electrical |
| Rategain Travel Technologies Limited | 0.34% | ₹ 16.78 | IT Consulting & Software |
| Laxmi Dental Ltd | 0.33% | ₹ 16.17 | Medical Equipment & Accessories |
| Steel Strips Wheels Limited | 0.33% | ₹ 16.01 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Central Depository Services (India) Limited | 0.31% | ₹ 15.30 | Services - Others |
| SAMHI Hotels Ltd | 0.26% | ₹ 12.95 | Hotels, Resorts & Restaurants |
| Aditya Birla Fashion and Retail Limited | 0.26% | ₹ 12.66 | Retail - Apparel/Accessories |
| eMUDHRA LTD | 0.13% | ₹ 6.27 | IT Enabled Services |
| Atul Limited | 0.11% | ₹ 5.63 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.42% | -12.93% | 0.70% | 8.88% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
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|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
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DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
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DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.42 | -19.66% | 28.69% | 95.08% | ₹13,529 | 0.92% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 1.54% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 1.54% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Small Cap Fund Regular IDCW is ₹34.69 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Small Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Small Cap Fund Regular IDCW is ₹5,048.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Small Cap Fund Regular IDCW?
Aditya Birla Sun Life Small Cap Fund Regular IDCW has delivered returns of -12.93% (1 Year), 8.88% (3 Year), 10.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Small Cap Fund Regular IDCW?
Aditya Birla Sun Life Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Small Cap Fund Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Small Cap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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