Click it and Unblock the Notifications
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
|
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% |
| Personal Care | 0.80% |
| Financial Technologies (Fintech) | 0.80% |
| Mining/Minerals | 0.74% |
| Insurance Distributor | 0.64% |
| Packaging & Containers | 0.42% |
| Auto Ancl - Electrical | 0.41% |
| Futures | 0.41% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.33% |
| Medical Equipment & Accessories | 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 |
| National Aluminium Company Limited | 0.96% | ₹ 47.04 | Aluminium |
| Chalet Hotels Limited | 0.96% | ₹ 47.06 | Hotels, Resorts & Restaurants |
| 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 |
| Pitti Engineering Ltd | 0.80% | ₹ 39.36 | Engineering - General |
| PB Fintech Limited | 0.80% | ₹ 39.27 | Financial Technologies (Fintech) |
| Emami Limited | 0.80% | ₹ 39.40 | Personal Care |
| 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 |
| Firstsource Solutions Limited | 0.72% | ₹ 35.23 | IT Enabled Services |
| Repco Home Finance Limited | 0.72% | ₹ 35.14 | Finance - Housing |
| 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 |
| Samvardhana Motherson International Limited | 0.41% | ₹ 20.15 | Auto Ancl - Electrical |
| Margin (Future and Options) | 0.41% | ₹ 20 | Others |
| Rategain Travel Technologies Limited | 0.34% | ₹ 16.78 | IT Consulting & Software |
| Steel Strips Wheels Limited | 0.33% | ₹ 16.01 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Laxmi Dental Ltd | 0.33% | ₹ 16.17 | Medical Equipment & Accessories |
| 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
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
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-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
Aditya Birla Sun Life Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
Aditya Birla Sun Life Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Small Cap Fund Regular IDCW-Reinvestment 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
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
Top Mutual Fund House in India
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+