Mutual Fund Details
NAV
₹75.1950
as on 18 Jul 2025, 11:12 PM
₹-0.4999(0.66%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,86,549
₹1,92,465
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹92,466
Profit (absolute return)
92.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.80%
In the last 6 months
8.10%
In the last 1 year
1.25%
In the last 3 years
92.47%
In the last 5 years
270.30%
In the last 10 years
292.84%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Small Cap Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹5,134.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.88%
Expense Ratio
Plan
Dividend
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 30 Jun 2025
Capital Goods
14.73%
₹756.31 Cr
Financial
14.52%
₹745.45 Cr
Healthcare
10.28%
₹527.79 Cr
Consumer Staples
9.04%
₹464.14 Cr
Services
8.44%
₹433.32 Cr
Others
42.99%
₹2,207.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Multi Commodity Exchange Of India Ltd.
3.10%
₹159.16 Cr
TD Power Systems Ltd.
2.11%
₹108.33 Cr
Hitachi Energy India Ltd.
2.10%
₹107.82 Cr
Tega Industries Ltd.
2.06%
₹105.76 Cr
Others
90.63%
₹4,653.07 Cr
View All
View All
This fund's returns:
24.32%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
20.64%
36.50%
3Y Returns
36.50
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
20.64%
36.50%
3Y Returns
34.40
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
20.64%
36.50%
3Y Returns
32.61
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 ₹5,134.14 Crores and the latest NAV decalared is ₹75.195 as on 19 Jul 2025 at 5:27 am.
Aditya Birla Sun Life Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 1.25%, in last 3 years is 92.47% and 662.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,134.14 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,11,969.97 Cr
AUM
251
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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