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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund Direct-IDCW

NAV
returns change indicator
74.2409
as on 04 Jul 2025, 11:13 PM
0.1892(0.26%)
Last Change
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Schemes Managed By

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,145
star
1,94,103
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
94,103
Profit (absolute return)
94.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.63%
In the last 6 months
1.35%
In the last 1 year
0.32%
In the last 3 years
94.10%
In the last 5 years
270.05%
In the last 10 years
301.61%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Small Cap Fund Direct-IDCW
Aditya Birla Sun Life Small Cap Fund Direct-IDCW
as of 31 May 2025, 05:30 AM
4,913.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.89%
Expense Ratio
Plan
Dividend
3.64%
Cash Holding
Benchmark
BSE 250 SmallCap Total Return Index
Scheme Document
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2025
Sort By
Capital Goods
14.28%
701.50 Cr
Financial
14.26%
700.95 Cr
Services
10.02%
492.54 Cr
Healthcare
9.56%
469.98 Cr
Consumer Staples
9.53%
468.54 Cr
Others
42.34%
2,080.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
Multi Commodity Exchange Of India Ltd.
3.10%
152.33 Cr
TD Power Systems Ltd.
2.11%
103.68 Cr
Hitachi Energy India Ltd.
2.10%
103.19 Cr
Tega Industries Ltd.
2.06%
101.23 Cr
Others
90.63%
4,453.44 Cr
View All
View All

About Aditya Birla Sun Life Small Cap Fund Direct-IDCW

Aditya Birla Sun Life Small Cap Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhinav Khandelwal. It has an AUM of ₹4,913.87 Crores and the latest NAV decalared is ₹74.241 as on 07 Jul 2025 at 2:32 am.
Aditya Birla Sun Life Small Cap Fund Direct-IDCW scheme return performance in last 1 year is -0.32%, in last 3 years is 94.10% and 648.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,913.87 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110