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Fund Overview of Aditya Birla Sun Life Small Cap Fund Regular-IDCW
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₹6,119.6 CrAUM
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₹37.28NAV
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2.00%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.
Aditya Birla Sun Life Small Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.99% | NA | 4.26% |
| 6 Months | 7.91% | NA | 15.51% |
| 1 Year | 9.66% | 9.66% | -3.42% |
| 2 Years | 8.25% | 4.04% | 21.59% |
| 3 Years | 46.79% | 13.65% | 23.39% |
| 5 Years | 73.28% | 11.62% | 30.03% |
| 7 Years | 214.40% | 17.78% | NA |
| 10 Years | 213.48% | 12.10% | 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 of Aditya Birla Sun Life Small Cap Fund Regular-IDCW
equities
94.84%other assets or cash equivalents
5.16%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 ₹6,119.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Small Cap Fund Regular-IDCW
The portfolio allocation consists of 94.84% in equities, 5.16% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 9.66% in the last year, a total return since inception of 12.38%.
The latest dividend was declared on 21 Aug 2026 at 29.10% 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 Deviation20.35%
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Mean14.28%
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Sharpe Ratio0.43%
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Alpha2.23%
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Beta0.90%
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Sortino Ratio0.70%
Aditya Birla Sun Life Small Cap Fund Regular-IDCW Fund Details
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Compare Aditya Birla Sun Life Small Cap Fund Regular-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Small Cap Fund Regular-IDCW
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
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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₹6,120 | -0.52% | -1.99% | 7.91% | 9.66% | 13.65% |
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Aditya Birla Sun Life Small Cap Fund Direct-Growth
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₹6,120 | -0.44% | -1.76% | 8.42% | 10.71% | 14.79% |
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Aditya Birla Sun Life Small Cap Fund Direct-IDCW
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₹6,120 | -0.44% | -1.76% | 8.42% | 10.71% | 14.79% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth
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₹364 | 1.34% | -2.09% | 8.35% | 8.54% | 16.39% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
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₹364 | 1.38% | -1.95% | 8.64% | 9.13% | 17.03% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW
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₹364 | 1.38% | -1.95% | 8.64% | 9.13% | 17.03% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW
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₹364 | 1.34% | -2.09% | 8.35% | 8.54% | 16.39% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Small Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
Aditya Birla Sun Life Small Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 6.38% | ₹334.99 Cr |
| Repo | Unspecified | 4.89% | ₹304.66 Cr |
| Repo | Unspecified | 4.89% | ₹304.66 Cr |
| Repo | Unspecified | 4.89% | ₹304.66 Cr |
| Repo | Unspecified | 4.89% | ₹304.66 Cr |
| Repo | Unspecified | 4.89% | ₹304.66 Cr |
| Repo | Unspecified | 4.89% | ₹304.66 Cr |
| Repo | Unspecified | 4.46% | ₹272.93 Cr |
| Repo | Unspecified | 4.46% | ₹272.93 Cr |
| Repo | Unspecified | 4.46% | ₹272.93 Cr |
| Repo | Unspecified | 4.46% | ₹272.93 Cr |
| Repo | Unspecified | 4.46% | ₹272.93 Cr |
| Reverse Repo | Unspecified | 5.29% | ₹271.03 Cr |
| Reverse Repo | Unspecified | 5.29% | ₹271.03 Cr |
| Reverse Repo | Unspecified | 5.14% | ₹257.77 Cr |
| Reverse Repo | Unspecified | 4.69% | ₹255.69 Cr |
| Reverse Repo | Unspecified | 5.73% | ₹254.83 Cr |
| Reverse Repo | Unspecified | 3.73% | ₹213.87 Cr |
| Reverse Repo | Unspecified | 3.73% | ₹213.87 Cr |
| Reverse Repo | Unspecified | 3.73% | ₹213.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
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 Wed Sep 30, 2026, Aditya Birla Sun Life Small Cap Fund Regular-IDCW manages assets worth ₹6,119.6 crore
How has Aditya Birla Sun Life Small Cap Fund Regular-IDCW performed recently?
- 3 Months: -1.99%
- 6 Months: 7.91%
What is the long-term performance of Aditya Birla Sun Life Small Cap Fund Regular-IDCW?
- 3 Years CAGR: 13.65%
- 5 Years CAGR: 11.62%
- Since Inception: 12.38%
What is the portfolio composition of Aditya Birla Sun Life Small Cap Fund Regular-IDCW?
Equity: 94.84%, Others: 5.16%.
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 21 Aug 2026 at 29.10% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Small Cap Fund Regular-IDCW?
Large Cap: 2.19%, Mid Cap: 13.68%, Small Cap: 84.13%.
Which are the top companies Aditya Birla Sun Life Small Cap Fund Regular-IDCW has invested in?
- Reverse Repo – 6.38% of the fund's portfolio
- Repo – 4.89% of the fund's portfolio
- Repo – 4.89% of the fund's portfolio
- Repo – 4.89% of the fund's portfolio
- Repo – 4.89% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Small Cap Fund Regular-IDCW focuses on?
- Unspecified – 95.36% of the fund's portfolio
