Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Small-Cap

Get the latest NAV of Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹39.44

NAV as on 08 Sep 2026

12.52%/per year

Since Inception

Absolute Gain%

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Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (08-Sep-26)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.77%
10.67%
23.71%
20.06%
14.07%
12.98%
Nifty Smallcap 250
1.88%
7.73%
17.17%
8.42%
14.96%
15.3%
Small-Cap Avg
1.77%
10.68%
22.93%
14.39%
15.62%
16.53%
Best in Small-Cap
8.47%
17.93%
39.8%
33.87%
25.67%
21%
Worst in Small-Cap
-2.15%
5.45%
9.1%
-0.71%
10.9%
13.66%
Category Rank
20/22
16/18
17/18
18/18
15/15
--

Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

21
/23
34% Performance
30% Risk Management
61% Cost

Ranked 21 out of 23 mutual funds in the small-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl
21/23
5,865Cr
1.57%
20.06%
14.07%
-0.31
0.89
0.48
0.77
-0.24
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
25,183Cr
1.63%
-5.25%
19.37%
3.29
--
--
1.34
0.48
DSP Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
14,996Cr
1.71%
-5.92%
12.11%
-2.65
--
--
0.95
-0.86
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
57,010Cr
1.45%
-5.66%
17.59%
6.50
--
--
1.61
0.63
See all
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Small cap
80.5%
Mid cap
12.7%
Large cap
2%
Mid Cap allocation has gone up from 12.6% to 12.7%
Mid Cap allocation has gone up from 12.6% to 12.7%
Large Cap allocation has gone down from 3% to 2%
Large Cap allocation has gone down from 3% to 2%
Small Cap allocation has gone up from 80.4% to 80.5%
Small Cap allocation has gone up from 80.4% to 80.5%
Cash allocation has gone down from 4% to 1.9%
Cash allocation has gone down from 4% to 1.9%
Debt allocation has gone up from 0% to 2.8%
Debt allocation has gone up from 0% to 2.8%

Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
25.1%
Consumer Cyclical
16.5%
Industrial
15.6%
Health
14.2%
Basic Materials
12.7%
Consumer Defensive
7.6%
Real Estate
4.6%
Tech
2.2%
Utilities
1.4%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial

Jul'26

Government

59%

Consumer Cyclical

21%

Financial Services

18%

Jun'26

Financial Services

20%

Consumer Cyclical

20%

Industrial

15%

Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl Holdings Details

as on (31-Aug-26)

Top Stocks bought last month
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation increased from 1.95% to 2.68%
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation increased from 1.95% to 2.68%
Ather Energy Ltd's allocation increased from 0.98% to 1.68%
Ather Energy Ltd's allocation increased from 0.98% to 1.68%
Jindal Saw Ltd's allocation increased from 0.26% to 0.94%
Jindal Saw Ltd's allocation increased from 0.26% to 0.94%
Top Stocks sold last month
Navin Fluorine International Ltd's allocation decreased from 2.82 % to 2.72 %
Navin Fluorine International Ltd's allocation decreased from 2.82 % to 2.72 %
CCL Products (India) Ltd's allocation decreased from 2.19 % to 2.09 %
CCL Products (India) Ltd's allocation decreased from 2.19 % to 2.09 %
Bikaji Foods International Ltd's allocation decreased from 2.05 % to 1.97 %
Bikaji Foods International Ltd's allocation decreased from 2.05 % to 1.97 %

Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.57%
Benchmark
S&P BSE 250 SmallCap Index TR INR
AUM₹5865 Cr
Inception Date31 May, 2007
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.45%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 31 May, 2007. The fund is managed by Abhinav Khandelwal, Dhaval Joshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl has ₹5865 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 12.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 20.06%, 14.07% and 12.98% respectively.

Holdings

Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent, Consumer Cyclical, Financial Services, Health, Industrial, Basic Materials, Consumer Defensive, Tech, Real Estate, Utilities, Communication. Its top holdings are Sai Life Sciences Ltd, Navin Fluorine International Ltd, Ujjivan Small Finance Bank Ltd Ordinary Shares, Radico Khaitan Ltd, Shaily Engineering Plastics Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Abhinav Khandelwal

Fund Manager of Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl, since 31 October 2024

Dhaval Joshi

Fund Manager of Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl, since 21 November 2022

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 5.9K Cr
₹ 5.7K Cr
₹ 5.5K Cr
  • AUM of the fund stands at 5.9K Cr as of Jul'26
  • AUM increased by 134 Cr between Jul'26 and Jun'26

Frequently Asked Questions for Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹39.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl fund has generated a return of 20.06% in 1 year, 14.07% in 3 years, 12.98% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl?

The fund managers are Abhinav Khandelwal, Dhaval Joshi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.57%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5865 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are Sai Life Sciences Ltd(2.94%), Navin Fluorine International Ltd(2.72%), Ujjivan Small Finance Bank Ltd Ordinary Shares(2.68%)