Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Small Cap Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

76.20

1D

-0.42%

1Y

+11.99%

Key stats

Expense ratio
0.77%
AUM
₹5.87 K Cr
Launched
01/01/2013
Fund manager
Abhinav Khandelwal; Dhaval Joshi
Portfolio turnover
0.48%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

81.2075.2513/08/202611/09/2026
1W+0.01%
1M-6.45%
3M+3.57%
6M+21.75%
1Y+11.99%
3Y+8.77%
5Y+7.13%
MAX+491.27%

Top holdings

101 disclosed
  • 1.

    Clearing Corporation Of India Limited

    3.73%
  • 2.

    Sai Life Sciences Ltd

    Healthcare

    2.83%
  • 3.

    Navin Fluorine International Ltd

    Basic Materials

    2.82%
  • 4.

    Arvind Ltd

    Consumer Cyclical

    2.59%
  • 5.

    TD Power Systems Ltd

    Industrials

    2.37%
  • 6.

    CCL Products (India) Ltd

    Consumer Defensive

    2.19%
  • 7.

    Radico Khaitan Ltd

    Consumer Defensive

    2.08%
  • 8.

    Bikaji Foods International Ltd

    Consumer Defensive

    2.05%
  • 9.

    PNB Housing Finance Ltd

    Financial Services

    1.96%
  • 10.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.95%
  • 11.

    Shaily Engineering Plastics Ltd

    Basic Materials

    1.90%
  • 12.

    RBL Bank Ltd

    Financial Services

    1.90%
  • 13.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.89%
  • 14.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.82%
  • 15.

    Karur Vysya Bank Ltd

    Financial Services

    1.77%
  • 16.

    Minda Corp Ltd

    Consumer Cyclical

    1.69%
  • 17.

    Manappuram Finance Ltd

    Financial Services

    1.66%
  • 18.

    Ramco Cements Ltd

    Basic Materials

    1.65%
  • 19.

    SJS Enterprises Ltd

    Consumer Cyclical

    1.61%
  • 20.

    Granules India Ltd

    Healthcare

    1.57%
  • 21.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.49%
  • 22.

    Manorama Industries Ltd

    Consumer Defensive

    1.44%
  • 23.

    Angel One Ltd Ordinary Shares

    Financial Services

    1.42%
  • 24.

    Shivalik Bimetal Controls Ltd

    Industrials

    1.38%
  • 25.

    Meesho Ltd

    Consumer Cyclical

    1.38%
  • 26.

    Sobha Ltd

    Real Estate

    1.36%
  • 27.

    Aditya Infotech Ltd

    Industrials

    1.35%
  • 28.

    PG Electroplast Ltd

    Technology

    1.30%
  • 29.

    Apar Industries Ltd

    Industrials

    1.22%
  • 30.

    Voltamp Transformers Ltd

    Industrials

    1.21%
  • 31.

    Amagi Media Labs Ltd

    Technology

    1.18%
  • 32.

    Emcure Pharmaceuticals Ltd

    Healthcare

    1.16%
  • 33.

    National Aluminium Co Ltd

    Basic Materials

    1.14%
  • 34.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.13%
  • 35.

    Aptus Value Housing Finance India Ltd

    Financial Services

    1.06%
  • 36.

    DCB Bank Ltd

    Financial Services

    1.05%
  • 37.

    Ceat Ltd

    Consumer Cyclical

    1.04%
  • 38.

    Aditya Birla Real Estate Ltd

    Real Estate

    1.04%
  • 39.

    JK Cement Ltd

    Basic Materials

    1.01%
  • 40.

    Fortis Healthcare Ltd

    Healthcare

    1.00%
  • 41.

    Ather Energy Ltd

    Consumer Cyclical

    0.98%
  • 42.

    Jindal Saw Ltd

    Basic Materials

    0.98%
  • 43.

    Vodafone Idea Ltd

    Communication Services

    0.97%
  • 44.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    0.96%
  • 45.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.95%
  • 46.

    Bank of India

    Financial Services

    0.94%
  • 47.

    Sanofi Consumer Healthcare India Ltd

    Healthcare

    0.92%
  • 48.

    Firstsource Solutions Ltd

    Technology

    0.91%
  • 49.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.89%
  • 50.

    CESC Ltd

    Utilities

    0.88%
  • 51.

    Indian Bank

    Financial Services

    0.87%
  • 52.

    NMDC Steel Ltd

    Basic Materials

    0.86%
  • 53.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.85%
  • 54.

    Jubilant Pharmova Ltd

    Healthcare

    0.85%
  • 55.

    Delhivery Ltd

    Industrials

    0.82%
  • 56.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.79%
  • 57.

    Gland Pharma Ltd

    Healthcare

    0.77%
  • 58.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.76%
  • 59.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.74%
  • 60.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.73%
  • 61.

    Swiggy Ltd

    Consumer Cyclical

    0.71%
  • 62.

    Latent View Analytics Ltd

    Industrials

    0.70%
  • 63.

    Kirloskar Pneumatic Co Ltd

    Industrials

    0.68%
  • 64.

    Stylam Industries Ltd

    Consumer Cyclical

    0.68%
  • 65.

    Prestige Estates Projects Ltd

    Real Estate

    0.68%
  • 66.

    Cyient Ltd

    Industrials

    0.66%
  • 67.

    Repco Home Finance Ltd

    Financial Services

    0.66%
  • 68.

    Aditya Vision Ltd

    Consumer Cyclical

    0.65%
  • 69.

    Pitti Engineering Ltd

    Industrials

    0.62%
  • 70.

    PCBL Chemical Ltd

    Basic Materials

    0.62%
  • 71.

    Acutaas Chemicals Ltd

    Basic Materials

    0.62%
  • 72.

    Sagility Ltd

    Healthcare

    0.60%
  • 73.

    DOMS Industries Ltd

    Industrials

    0.60%
  • 74.

    Shilpa Medicare Ltd

    Healthcare

    0.58%
  • 75.

    RHI Magnesita India Ltd

    Industrials

    0.58%
  • 76.

    NLC India Ltd

    Utilities

    0.56%
  • 77.

    Bluestone Jewellery And Lifestyle Ltd

    Consumer Cyclical

    0.55%
  • 78.

    M & B Engineering Ltd

    Industrials

    0.54%
  • 79.

    Deepak Fertilisers & Petrochemicals Corp Ltd

    Basic Materials

    0.49%
  • 80.

    Sudeep Pharma Ltd

    Healthcare

    0.45%
  • 81.

    Orient Electric Ltd Ordinary Shares

    Consumer Cyclical

    0.44%
  • 82.

    Bandhan Bank Ltd

    Financial Services

    0.44%
  • 83.

    Kirloskar Brothers Ltd

    Industrials

    0.41%
  • 84.

    Home First Finance Co India Ltd

    Financial Services

    0.40%
  • 85.

    Gabriel India Ltd

    Consumer Cyclical

    0.39%
  • 86.

    Margin (Future And Options)

    0.35%
  • 87.

    Canara Robeco Asset Management Co Ltd

    Financial Services

    0.33%
  • 88.

    Indiqube Spaces Ltd

    Real Estate

    0.29%
  • 89.

    Aditya Birla Fashion and Retail Ltd

    Consumer Cyclical

    0.20%
  • 90.

    Chalet Hotels Ltd

    Consumer Cyclical

    0.19%
  • 91.

    IFGL Refractories Ltd

    Basic Materials

    0.19%
  • 92.

    Power Mech Projects Ltd

    Industrials

    0.19%
  • 93.

    Piramal Pharma Ltd

    Healthcare

    0.15%
  • 94.

    KEC International Ltd

    Industrials

    0.07%
  • 95.

    Net Receivables / (Payables)

    0.03%
  • 96.

    Cash And Bank

    0.00%
  • 97.

    LMW Ltd

    -
  • 98.

    Emami Ltd

    -
  • 99.

    AGI Greenpac Ltd

    -
  • 100.

    PB Fintech Ltd

    -
  • 101.

    Birlasoft Ltd

    -

Sector allocation

  • Financial Services19.23%
  • Consumer Cyclical18.98%
  • Industrials14.52%
  • Healthcare13.22%
  • Basic Materials12.28%
  • Consumer Defensive8.55%
  • Unclassified4.12%
  • Technology3.40%
  • Real Estate3.37%
  • Utilities1.45%
  • Communication Services0.97%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • Aditya Birla Sun Life Small Cap IDCW Reinvest Direct Plan

    ABSL Small Cap IDCW Reinvest (DR) · ₹5.87 K Cr AUM

    1Y+20.18%
    3Y+15.17%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

Investment objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Scheme details

Scheme code
119557
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209K01WM6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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