Fund Overview of Aditya Birla Sun Life Small Cap Fund Direct-idcw
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₹5,011.5 CrAUM
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₹67.85NAV
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0.89%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.60% | NA | 4.26% |
| 6 Months | 17.76% | NA | 15.51% |
| 1 Year | -6.84% | -6.84% | -3.42% |
| 2 Years | 30.84% | 14.39% | 21.59% |
| 3 Years | 63.59% | 17.83% | 23.39% |
| 5 Years | 193.15% | 24.00% | 30.03% |
| 7 Years | 188.39% | 16.34% | NA |
| 10 Years | 278.74% | 14.24% | 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
Asset Allocation
equities
95.10%other assets or cash equivalents
4.90%Aditya Birla Sun Life Small Cap Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. 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 ₹5,011.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Small Cap Fund Direct-idcw
The portfolio allocation consists of 95.10% in equities, 4.90% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of -6.84% in the last year, a total return since inception of 16.68%.
Key Metrics of Aditya Birla Sun Life Small Cap Fund Direct-idcw
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Standard Deviation17.57%
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Sharpe Ratio0.65%
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Alpha-1.76%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 1.61% | -1.98% | -5.75% | 24.84% | 35.12% |
| Quant Small Cap Fund-growth |
₹29,463 | 1.54% | -2.19% | -6.62% | 23.57% | 33.37% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.89% | -2.64% | -5.32% | 17.40% | 29.30% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -1.22% | -1.54% | -2.76% | 18.43% | 28.80% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.81% | -2.94% | -6.48% | 15.89% | 27.42% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.30% | -1.81% | -3.76% | 17.14% | 27.24% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -0.18% | -3.60% | -6.84% | 17.83% | 24.00% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -0.26% | -3.85% | -7.73% | 16.63% | 22.73% |
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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₹5,011 | -0.26% | -3.85% | 17.19% | -7.73% | 16.63% |
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Aditya Birla Sun Life Small Cap Fund Direct-growth
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₹5,011 | -0.18% | -3.60% | 17.76% | -6.84% | 17.83% |
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Aditya Birla Sun Life Small Cap Fund Regular-idcw
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₹5,011 | -0.26% | -3.85% | 17.19% | -7.73% | 16.63% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
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₹249 | 0.79% | -6.38% | 16.75% | -5.47% | 24.19% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth
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₹249 | 0.84% | -6.25% | 17.06% | -4.96% | 24.91% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw
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₹249 | 0.84% | -6.25% | 17.06% | -4.96% | 24.91% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw
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₹249 | 0.79% | -6.38% | 16.75% | -5.47% | 24.19% |
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 |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹280.46 | 24.84% | 35.12% | 20.30% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹257.63 | 23.57% | 33.37% | 19.39% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.79 | 15.89% | 27.42% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.97 | 17.40% | 29.30% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹98.64 | 18.43% | 28.80% | 16.98% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹87.65 | 17.14% | 27.24% | 15.79% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹84.92 | 16.63% | 22.73% | 13.03% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹96.67 | 17.83% | 24.00% | 14.24% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.25 | 24.91% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.67 | 24.19% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 5.14% | ₹257.77 Cr |
| Navin Fluorine International Ltd | Materials | 2.62% | ₹131.27 Cr |
| Tega Industries Ltd | Industrials | 2.13% | ₹106.74 Cr |
| Jk Cement Ltd | Materials | 2.13% | ₹106.58 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.09% | ₹104.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.09% | ₹104.78 Cr |
| Td Power Systems Ltd | Industrials | 1.92% | ₹96.46 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.90% | ₹95.12 Cr |
| Pnb Housing Finance Ltd | Financial | 1.88% | ₹94.29 Cr |
| The Ramco Cements Ltd | Materials | 1.81% | ₹90.68 Cr |
| Hitachi Energy India Ltd | Industrials | 1.79% | ₹89.54 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.77% | ₹88.61 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.72% | ₹86.36 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.71% | ₹85.52 Cr |
| Axis Bank Ltd | Financial | 1.60% | ₹80.13 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.59% | ₹79.93 Cr |
| Century Textiles & Industries Ltd | Materials | 1.57% | ₹78.91 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.57% | ₹78.52 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.51% | ₹75.75 Cr |
| Cesc Ltd | Energy & Utilities | 1.49% | ₹74.48 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.48% | ₹74.27 Cr |
| Sobha Ltd | Real Estate | 1.47% | ₹73.88 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.46% | ₹73.29 Cr |
| Karur Vysya Bank Ltd | Financial | 1.45% | ₹72.67 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.43% | ₹71.46 Cr |
| Kec International Ltd | Diversified | 1.42% | ₹71.10 Cr |
| Arvind Ltd | Consumer Discretionary | 1.37% | ₹68.43 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.33% | ₹66.54 Cr |
| Power Mech Projects Ltd | Industrials | 1.29% | ₹64.51 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.26% | ₹62.91 Cr |
| Ceat Ltd | Consumer Discretionary | 1.22% | ₹61.30 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.22% | ₹61.29 Cr |
| Pg Electroplast Ltd | Industrials | 1.21% | ₹60.59 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.20% | ₹60.11 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.20% | ₹59.98 Cr |
| Power Finance Corporation Ltd | Financial | 1.13% | ₹56.73 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.13% | ₹56.55 Cr |
| Home First Finance Company India Ltd | Financial | 1.12% | ₹56.10 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.10% | ₹55.35 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.06% | ₹53.23 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.06% | ₹52.90 Cr |
| Granules India Ltd | Healthcare | 1.05% | ₹52.56 Cr |
| Cyient Ltd | Technology | 1.01% | ₹50.73 Cr |
| Bank Of India | Financial | 1.00% | ₹50.12 Cr |
| Neogen Chemicals Ltd | Materials | 0.99% | ₹49.74 Cr |
| National Aluminium Company Ltd | Materials | 0.96% | ₹48.27 Cr |
| Indian Bank | Financial | 0.94% | ₹47.27 Cr |
| Angel One Ltd | Financial | 0.94% | ₹47.02 Cr |
| Rhi Magnesita India Ltd | Materials | 0.93% | ₹46.76 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.93% | ₹46.66 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.93% | ₹46.37 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.93% | ₹46.37 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.87% | ₹43.70 Cr |
| Pcbl Ltd | Materials | 0.86% | ₹43.33 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.84% | ₹41.99 Cr |
| Latentview Analytics Ltd | Technology | 0.82% | ₹40.97 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.81% | ₹40.83 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.81% | ₹40.77 Cr |
| Pb Fintech Ltd | Financial | 0.81% | ₹40.39 Cr |
| Pitti Engineering Ltd | Industrials | 0.75% | ₹37.55 Cr |
| Sanofi India Ltd | Healthcare | 0.75% | ₹37.42 Cr |
| Repco Home Finance Ltd | Financial | 0.73% | ₹36.73 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.72% | ₹36.12 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.71% | ₹35.39 Cr |
| Oswal Pumps Ltd. | Industrials | 0.69% | ₹34.55 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.69% | ₹34.44 Cr |
| Emami Ltd | Consumer Staples | 0.66% | ₹32.96 Cr |
| Moil Ltd | Materials | 0.66% | ₹32.91 Cr |
| Firstsource Solutions Ltd | Industrials | 0.65% | ₹32.41 Cr |
| Stylam Industries Ltd | Industrials | 0.64% | ₹31.83 Cr |
| Piramal Pharma Ltd | Healthcare | 0.62% | ₹31.12 Cr |
| M&b Engineering Ltd. | Industrials | 0.60% | ₹30.00 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.59% | ₹29.57 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.58% | ₹29.16 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.57% | ₹28.71 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.57% | ₹28.49 Cr |
| Manappuram Finance Ltd | Financial | 0.57% | ₹28.36 Cr |
| Sonata Software Ltd | Technology | 0.52% | ₹26.24 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.50% | ₹25.18 Cr |
| Clean Science And Technology Ltd | Materials | 0.48% | ₹23.97 Cr |
| Ifgl Refractories Ltd | Industrials | 0.45% | ₹22.70 Cr |
| Sunteck Realty Ltd | Real Estate | 0.45% | ₹22.65 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.42% | ₹21.16 Cr |
| Others Futures | Unspecified | 0.40% | ₹20.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.38% | ₹19.18 Cr |
| Praj Industries Ltd | Industrials | 0.32% | ₹16.14 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.30% | ₹15.21 Cr |
| Central Depository Services (india) Ltd | Financial | 0.30% | ₹14.81 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.27% | ₹13.45 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.21% | ₹10.74 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.18% | ₹8.97 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 0.13% | ₹6.70 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.11% | ₹5.45 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.24% | ₹-12.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹280.46 | 24.84% | 35.12% | - |
| Quant Small Cap Fund-growth |
₹257.63 | 23.57% | 33.37% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.97 | 17.40% | 29.30% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹98.64 | 18.43% | 28.80% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.79 | 15.89% | 27.42% | - |
| ICICI Prudential Smallcap Fund-growth |
₹87.65 | 17.14% | 27.24% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹96.67 | 17.83% | 24.00% | 106.03 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹84.92 | 16.63% | 22.73% | 94.03 |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Small Cap Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Small Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Small Cap Fund Direct-idcw manages assets worth ₹5,011.5 crore
How has Aditya Birla Sun Life Small Cap Fund Direct-idcw performed recently?
- 3 Months: -3.60%
- 6 Months: 17.76%
What is the long-term performance of Aditya Birla Sun Life Small Cap Fund Direct-idcw?
- 3 Years CAGR: 17.83%
- 5 Years CAGR: 24.00%
- Since Inception: 16.68%
What is the portfolio composition of Aditya Birla Sun Life Small Cap Fund Direct-idcw?
Equity: 95.10%, Others: 4.90%.
Who manages Aditya Birla Sun Life Small Cap Fund Direct-idcw?
Aditya Birla Sun Life Small Cap Fund Direct-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 Direct-idcw?
Latest dividend was declared on 22 Aug 2025 at 43.11% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Small Cap Fund Direct-idcw?
Large Cap: 3.31%, Mid Cap: 17.44%, Small Cap: 79.25%.
Which are the top companies Aditya Birla Sun Life Small Cap Fund Direct-idcw has invested in?
- Reverse Repo – 5.14% of the fund's portfolio
- Navin Fluorine International Ltd – 2.62% of the fund's portfolio
- Tega Industries Ltd – 2.13% of the fund's portfolio
- JK Cement Ltd – 2.13% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 2.09% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Small Cap Fund Direct-idcw focuses on?
- Industrials – 18.18% of the fund's portfolio
- Financial – 17.50% of the fund's portfolio
- Consumer Discretionary – 16.88% of the fund's portfolio
- Materials – 13.02% of the fund's portfolio
- Healthcare – 12.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
