Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst 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 Direct Plan Reinvst 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.

₹75.01

▲0.7%1D

NAV as on 15 Jul 2025

17.57%/per year

Since Inception

Absolute Gain%

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5 people have invested ₹ 5K in Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl in the last three months

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

Fund returns vs Benchmark returns vs Category Average returns as on (15-Jul-25)

The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
2.46%
3.48%
3.08%
3 Months
18.26%
20.44%
17.68%
6 Months
7.52%
8.44%
6.47%
1 Year
-0.93%
0.73%
2.39%
3 Years
23.15%
28.72%
26.02%
5 Years
29.32%
33.56%
33.85%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
-
5,134Cr
1%
-0.93%
23.15%
17.57%
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
57,010Cr
0.7%
-4.12%
18.97%
24.37%
SBI Small Cap Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
31,227Cr
0.7%
3.36%
16.04%
24.05%
ITI Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
2,254Cr
0.44%
7.49%
22.46%
21.65%
See all

Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 94.2%

Debt & Cash 5.8%

Small cap
77.8%
Mid cap
11.7%
Large cap
3.3%
Mid Cap allocation has gone up from 11.7% to 11.7%
Mid Cap allocation has gone up from 11.7% to 11.7%
Large Cap allocation has gone down from 3.4% to 3.3%
Large Cap allocation has gone down from 3.4% to 3.3%
Small Cap allocation has gone down from 80.1% to 77.8%
Small Cap allocation has gone down from 80.1% to 77.8%
Cash allocation has gone up from 4% to 5.8%
Cash allocation has gone up from 4% to 5.8%

Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Sector Allocation

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

Sector Allocation

Equity 94.2%

Debt & Cash 5.8%

Industrial
27.9%
Consumer Cyclical
19.7%
Basic Materials
11.9%
Financial Services
9.7%
Health
9.4%
Tech
7.5%
Consumer Defensive
7.2%
Real Estate
5.7%
Utilities
0.6%
Communication
0.5%

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

Jun'25

Industrial

21%

Financial Services

19%

Consumer Cyclical

19%

May'25

Industrial

21%

Financial Services

19%

Consumer Cyclical

19%

Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.25% to 1.83%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.25% to 1.83%
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation increased from 0.51% to 0.74%
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation increased from 0.51% to 0.74%
Karur Vysya Bank Ltd's allocation increased from 1.24% to 1.44%
Karur Vysya Bank Ltd's allocation increased from 1.24% to 1.44%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 3.1 % to 2.98 %
Multi Commodity Exchange of India Ltd's allocation decreased from 3.1 % to 2.98 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 2.1 % to 1.95 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 2.1 % to 1.95 %
TD Power Systems Ltd's allocation decreased from 2.11 % to 1.87 %
TD Power Systems Ltd's allocation decreased from 2.11 % to 1.87 %

Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Overview

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

Expense ratio1%
Benchmark
S&P BSE 250 SmallCap Index TR INR
AUM₹5134 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
57.73%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has ₹5134 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has given a CAGR return of 17.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.93%, 23.15% and 29.32% respectively.

Holdings

Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Real Estate, Tech, Utilities. Its top holdings are Multi Commodity Exchange of India Ltd, Navin Fluorine International Ltd, JK Cement Ltd, PNB Housing Finance Ltd, Hitachi Energy India Ltd Ordinary Shares

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 Direct Plan Reinvst 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 Direct Plan Reinvst of Inc Dis cum Cap Wdrl has no lock in period.

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 5.1K Cr
₹ 4.9K Cr
₹ 4.5K Cr
  • AUM of the fund stands at 5.1K Cr as of Jun'25
  • AUM increased by 220.3 Cr between Jun'25 and May'25

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

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

INDmoney makes it simple to invest in the Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst 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 Direct Plan Reinvst 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 Direct Plan Reinvst of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹75.01. 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 Direct Plan Reinvst of Inc Dis cum Cap Wdrl fund has generated a return of -0.93% in 1 year, 23.15% in 3 years, 29.32% in 5 years.

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

The fund managers are .

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 1.00%. 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 ₹5134 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 Direct Plan Reinvst of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(2.98%), Navin Fluorine International Ltd(2.1%), JK Cement Ltd(2.06%)