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- Aditya Birla Sun Life Small Cap Fund Regular-idcw
Fund Overview of Aditya Birla Sun Life Small Cap Fund Regular-idcw
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₹5,452.5 CrAUM
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₹38.68NAV
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1.94%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Small Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 18.44% | NA | 4.26% |
| 6 Months | 11.17% | NA | 15.51% |
| 1 Year | 9.20% | 9.20% | -3.42% |
| 2 Years | 9.59% | 4.68% | 21.59% |
| 3 Years | 59.10% | 16.74% | 23.39% |
| 5 Years | 90.67% | 13.78% | 30.03% |
| 7 Years | 180.86% | 15.90% | NA |
| 10 Years | 242.93% | 13.11% | 17.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
95.28%other assets or cash equivalents
4.72%Aditya Birla Sun Life Small Cap Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 May 2007, the fund aims Long term capital growth. Investments predominantly in equity and equity related securities of companies considered to be small and midcap. It manages assets worth ₹5,452.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.94%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Small Cap Fund Regular-idcw
The portfolio allocation consists of 95.28% in equities, 4.72% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 9.20% in the last year, a total return since inception of 12.44%.
The latest dividend was declared on 22 Aug 2025 at 22.36% of face value.
Based on individual goals individuals may review best sip as part of the long-term financial strategy.
Key Metrics of Aditya Birla Sun Life Small Cap Fund Regular-idcw
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Standard Deviation20.23%
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Sharpe Ratio0.61%
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Alpha-0.05%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Small Cap Fund Regular-growth
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₹5,453 | 4.07% | 18.44% | 11.17% | 9.20% | 16.74% |
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Aditya Birla Sun Life Small Cap Fund Direct-growth
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₹5,453 | 4.15% | 18.72% | 11.70% | 10.27% | 17.93% |
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Aditya Birla Sun Life Small Cap Fund Direct-idcw
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₹5,453 | 4.15% | 18.72% | 11.70% | 10.27% | 17.93% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
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₹318 | 4.01% | 17.28% | 9.13% | 3.11% | 22.71% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth
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₹318 | 4.06% | 17.43% | 9.42% | 3.65% | 23.38% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw
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₹318 | 4.06% | 17.43% | 9.42% | 3.65% | 23.38% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw
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₹318 | 4.01% | 17.28% | 9.13% | 3.11% | 22.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 4.69% | ₹255.69 Cr |
| Navin Fluorine International Ltd | Materials | 3.01% | ₹163.97 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.74% | ₹149.25 Cr |
| Td Power Systems Ltd | Industrials | 2.65% | ₹144.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.59% | ₹141.23 Cr |
| Arvind Ltd | Consumer Discretionary | 2.37% | ₹129.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.11% | ₹115.19 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.05% | ₹111.75 Cr |
| Pnb Housing Finance Ltd | Financial | 2.04% | ₹111.41 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.98% | ₹107.92 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.89% | ₹102.84 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.87% | ₹101.94 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.83% | ₹99.81 Cr |
| Manappuram Finance Ltd | Financial | 1.75% | ₹95.41 Cr |
| Karur Vysya Bank Ltd | Financial | 1.63% | ₹88.71 Cr |
| The Ramco Cements Ltd | Materials | 1.62% | ₹88.54 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.61% | ₹87.81 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.59% | ₹86.96 Cr |
| Granules India Ltd | Healthcare | 1.57% | ₹85.64 Cr |
| Rbl Bank Ltd | Financial | 1.55% | ₹84.78 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.53% | ₹83.15 Cr |
| Angel One Ltd | Financial | 1.52% | ₹82.82 Cr |
| National Aluminium Company Ltd | Materials | 1.50% | ₹81.76 Cr |
| Sobha Ltd | Real Estate | 1.48% | ₹80.46 Cr |
| Cesc Ltd | Energy & Utilities | 1.47% | ₹80.01 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.41% | ₹77.13 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.36% | ₹74.16 Cr |
| Apar Industries Ltd | Diversified | 1.35% | ₹73.38 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.31% | ₹71.32 Cr |
| Hitachi Energy India Ltd | Industrials | 1.31% | ₹71.17 Cr |
| Voltamp Transformers Ltd | Industrials | 1.16% | ₹63.46 Cr |
| Pg Electroplast Ltd | Industrials | 1.14% | ₹62.08 Cr |
| Aditya Infotech Ltd. | Technology | 1.13% | ₹61.72 Cr |
| Firstsource Solutions Ltd | Industrials | 1.10% | ₹60.20 Cr |
| Meesho Ltd. | 1.08% | ₹58.66 Cr | |
| Dcb Bank Ltd | Financial | 1.04% | ₹56.77 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.04% | ₹56.62 Cr |
| Century Textiles & Industries Ltd | Materials | 1.02% | ₹55.81 Cr |
| Ceat Ltd | Consumer Discretionary | 1.02% | ₹55.41 Cr |
| Jk Cement Ltd | Materials | 1.01% | ₹54.96 Cr |
| Bank Of India | Financial | 0.99% | ₹53.87 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.97% | ₹52.86 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.96% | ₹52.21 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.95% | ₹51.73 Cr |
| Nmdc Steel Ltd. | Materials | 0.94% | ₹51.39 Cr |
| Jindal Saw Ltd | Materials | 0.94% | ₹50.99 Cr |
| Indian Bank | Financial | 0.93% | ₹50.84 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.91% | ₹49.82 Cr |
| Latentview Analytics Ltd | Technology | 0.88% | ₹48.07 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.87% | ₹47.37 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.86% | ₹46.68 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.84% | ₹45.53 Cr |
| Swiggy Ltd. | Technology | 0.80% | ₹43.84 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.79% | ₹43.33 Cr |
| Vodafone Idea Ltd | Technology | 0.77% | ₹41.97 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.75% | ₹41.00 Cr |
| Cyient Ltd | Technology | 0.72% | ₹39.18 Cr |
| Rhi Magnesita India Ltd | Materials | 0.70% | ₹37.95 Cr |
| Pb Fintech Ltd | Financial | 0.70% | ₹37.95 Cr |
| Piramal Pharma Ltd | Healthcare | 0.68% | ₹36.88 Cr |
| Pitti Engineering Ltd | Industrials | 0.67% | ₹36.28 Cr |
| Sagility India Ltd. | Industrials | 0.66% | ₹35.75 Cr |
| Kec International Ltd | Diversified | 0.65% | ₹35.21 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.63% | ₹34.61 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.63% | ₹34.59 Cr |
| Repco Home Finance Ltd | Financial | 0.63% | ₹34.56 Cr |
| Stylam Industries Ltd | Industrials | 0.62% | ₹33.97 Cr |
| Pcbl Ltd | Materials | 0.58% | ₹31.87 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.58% | ₹31.49 Cr |
| Ami Organics Ltd | Healthcare | 0.57% | ₹31.33 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.55% | ₹30.09 Cr |
| M&b Engineering Ltd. | Industrials | 0.55% | ₹29.93 Cr |
| Birlasoft Ltd | Technology | 0.55% | ₹29.91 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.55% | ₹29.85 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.51% | ₹27.65 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.51% | ₹27.60 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.50% | ₹27.26 Cr |
| Home First Finance Company India Ltd | Financial | 0.49% | ₹26.93 Cr |
| Sudeep Pharma Ltd. | 0.48% | ₹26.28 Cr | |
| Bandhan Bank Ltd | Financial | 0.47% | ₹25.65 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.45% | ₹24.78 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.41% | ₹22.13 Cr | |
| Sedemac Mechatronics Ltd. | 0.40% | ₹21.71 Cr | |
| Indiqube Spaces Ltd. | Industrials | 0.38% | ₹20.79 Cr |
| Others Futures | Unspecified | 0.37% | ₹20.00 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.31% | ₹16.96 Cr |
| Amagi Media Labs Ltd. | 0.28% | ₹15.12 Cr | |
| Power Mech Projects Ltd | Industrials | 0.25% | ₹13.42 Cr |
| Emami Ltd | Consumer Staples | 0.22% | ₹11.97 Cr |
| Ifgl Refractories Ltd | Industrials | 0.22% | ₹11.77 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.19% | ₹10.61 Cr |
| Agi Greenpac Ltd | Materials | 0.08% | ₹4.13 Cr |
| Net Receivables | Unspecified | 0.03% | ₹1.42 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Small Cap Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Small Cap Fund Regular-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Small Cap Fund Regular-idcw manages assets worth ₹5,452.5 crore
How has Aditya Birla Sun Life Small Cap Fund Regular-idcw performed recently?
- 3 Months: 18.44%
- 6 Months: 11.17%
What is the long-term performance of Aditya Birla Sun Life Small Cap Fund Regular-idcw?
- 3 Years CAGR: 16.74%
- 5 Years CAGR: 13.78%
- Since Inception: 12.44%
What is the portfolio composition of Aditya Birla Sun Life Small Cap Fund Regular-idcw?
Equity: 95.28%, Others: 4.72%.
Who manages Aditya Birla Sun Life Small Cap Fund Regular-idcw?
Aditya Birla Sun Life Small Cap Fund Regular-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Small Cap Fund Regular-idcw?
Latest dividend was declared on 22 Aug 2025 at 22.36% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Small Cap Fund Regular-idcw?
Mid Cap: 19.83%, Small Cap: 80.17%.
Which are the top companies Aditya Birla Sun Life Small Cap Fund Regular-idcw has invested in?
- Reverse Repo – 4.69% of the fund's portfolio
- Navin Fluorine International Ltd – 3.01% of the fund's portfolio
- Sai Life Sciences Ltd. – 2.74% of the fund's portfolio
- TD Power Systems Ltd – 2.65% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.59% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Small Cap Fund Regular-idcw focuses on?
- Financial – 20.21% of the fund's portfolio
- Consumer Discretionary – 14.58% of the fund's portfolio
- Materials – 13.38% of the fund's portfolio
- Industrials – 13.24% of the fund's portfolio
- Healthcare – 11.98% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
