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.

₹35.34

▲0.2%1D

NAV as on 12 Sep 2025

12.19%/per year

Since Inception

Absolute Gain%

▲▼

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 (12-Sep-25)

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
2.12%
-0.57%
19.33%
-6.53%
15.82%
23.7%
Nifty Smallcap 250
2.49%
-0.38%
21.63%
-7.54%
20.98%
28.67%
Small-Cap Avg
2.99%
1.24%
19.64%
-4.52%
19.45%
29.4%
Best in Small-Cap
6.45%
6.05%
25.16%
3%
29.93%
36.43%
Worst in Small-Cap
1.42%
-1.77%
15.71%
-8.84%
14.3%
25.46%

Peer comparison

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
-
4,824Cr
1.9%
-6.53%
15.82%
-4.04
0.88
0.56
0.88
-1.34
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
25,183Cr
1.63%
-5.25%
19.37%
3.29
--
--
1.34
0.48
DSP Small Cap Fund Regular 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 Direct Growth
-
57,010Cr
1.45%
-5.66%
17.59%
6.50
--
--
1.61
0.63
See all

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

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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 (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Small cap
74.3%
Mid cap
16.8%
Large cap
3.1%
Mid Cap allocation has gone up from 11.7% to 16.4%
Mid Cap allocation has gone up from 11.7% to 16.4%
Large Cap allocation has gone down from 3.3% to 3.1%
Large Cap allocation has gone down from 3.3% to 3.1%
Small Cap allocation has gone down from 77.8% to 74%
Small Cap allocation has gone down from 77.8% to 74%
Cash allocation has gone down from 5.8% to 5.3%
Cash allocation has gone down from 5.8% to 5.3%

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

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Industrial
24.3%
Consumer Cyclical
20.9%
Financial Services
13.7%
Basic Materials
12.1%
Health
9.2%
Consumer Defensive
7.1%
Tech
6.1%
Real Estate
5.6%
Utilities
1%

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

Jul'25

Industrial

20%

Consumer Cyclical

18%

Financial Services

18%

Jun'25

Industrial

21%

Financial Services

19%

Consumer Cyclical

19%

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

as on (31-Aug-25)

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.25% to 2.09%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.25% to 2.09%
Navin Fluorine International Ltd's allocation increased from 2.1% to 2.62%
Navin Fluorine International Ltd's allocation increased from 2.1% to 2.62%
Eris Lifesciences Ltd Registered Shs's allocation increased from 1.12% to 1.46%
Eris Lifesciences Ltd Registered Shs's allocation increased from 1.12% to 1.46%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 2.98 % to 2.09 %
Multi Commodity Exchange of India Ltd's allocation decreased from 2.98 % to 2.09 %
PNB Housing Finance Ltd's allocation decreased from 1.96 % to 1.88 %
PNB Housing Finance Ltd's allocation decreased from 1.96 % to 1.88 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 1.95 % to 1.79 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 1.95 % to 1.79 %

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 ratio1.9%
Benchmark
S&P BSE 250 SmallCap Index TR INR
AUM₹4824 Cr
Inception Date31 May, 2007
Min Lumpsum/SIP₹1000/₹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 ₹4824 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.9.

Returns

Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 12.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -6.53%, 15.82% and 23.70% respectively.

Holdings

Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Health, Basic Materials, Consumer Defensive, Real Estate, Tech, Utilities. Its top holdings are Navin Fluorine International Ltd, JK Cement Ltd, Multi Commodity Exchange of India Ltd, Tega Industries Ltd, Fortis Healthcare 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'25
Jun'25
May'25
AUM
₹ 5K Cr
₹ 5.1K Cr
₹ 4.9K Cr
  • AUM of the fund stands at 5K Cr as of Jul'25
  • AUM decreased by 122.7 Cr between Jul'25 and Jun'25

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 ₹35.34. 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 -6.53% in 1 year, 15.82% in 3 years, 23.70% 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 1.90%. 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 ₹4824 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 Navin Fluorine International Ltd(2.53%), JK Cement Ltd(2.3%), Multi Commodity Exchange of India Ltd(2.24%)