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3 Year return

25.19%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹4913.87 Cr.

Expense Ratio

1% (inclusive of GST)

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Ratings

ARQ Rating
0.5

Ratings by other agencies

1
1
1

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Multi Commodity Exchange of India Ltd3.12%
Hitachi Energy India Ltd2.35%
Navin Fluorine International Ltd2.24%
TD Power Systems Ltd2.14%
J K Cements Ltd2.05%
Others88.10%
Other Holdings% of Asset
Axis Bank Ltd1.96%
Brigade Enterprises Ltd1.96%
Krishna Institute of Medical Sciences Ltd1.93%
Cholamandalam Financial Holdings Ltd1.89%
Tega Industries Ltd1.83%
Kirloskar Pneumatic Company Ltd1.75%
Radico Khaitan Ltd1.74%
Arvind Ltd1.74%
Fortis Healthcare Ltd1.68%
CEAT Ltd1.67%
Whirlpool of India Ltd1.58%
Aditya Birla Real Estate Ltd1.56%
CESC Ltd1.54%
Home First Finance Company India Ltd1.54%
Manorama Industries Ltd1.51%
S J S Enterprises Ltd1.43%
Gokaldas Exports Ltd1.39%
Crompton Greaves Consumer Electricals Ltd1.38%
Power Mech Projects Ltd1.35%
Karur Vysya Bank Ltd1.33%
CCL Products (India) Ltd1.31%
Sobha Ltd1.29%
K E C International Ltd1.27%
The Ramco Cements Ltd1.27%
Sanofi Consumer Healthcare India Ltd1.26%
PG Electroplast Ltd1.24%
Bikaji Foods International Ltd1.24%
Power Finance Corporation Ltd1.24%
PNB Housing Finance Ltd1.22%
Minda Corporation Ltd1.21%
Team Lease Services Ltd1.21%
Bank of India1.14%
Transformers & Rectifiers India Ltd1.13%
Angel One Ltd1.12%
Granules India Ltd1.11%
Cyient Ltd1.10%
Neogen Chemicals Ltd1.09%
ERIS Lifesciences Ltd1.08%
Praj Industries Ltd1.03%
Shivalik Bimetal Controls Ltd1.01%
Stylam Industries Ltd0.99%
Prestige Estates Projects Ltd0.99%
RHI Magnesita India Ltd0.96%
Indian Bank0.95%
Mrs Bectors Food Specialities Ltd0.95%
Emami Ltd0.93%
National Aluminium Company Ltd0.90%
Chalet Hotels Ltd0.90%
Sanofi India Ltd0.89%
Craftsman Automation Ltd0.88%
PCBL Chemical Ltd0.87%
Latent View Analytics Ltd0.87%
Aditya Birla Fashion & Retail Ltd0.86%
Go Fashion (India) Ltd0.86%
Pitti Engineering Ltd0.83%
PB Fintech Ltd0.80%
Repco Home Finance Ltd0.80%
CMS Info Systems Ltd0.80%
K P R Mill Ltd0.79%
Sunteck Realty Ltd0.78%
J B Chemicals & Pharmaceuticals Ltd0.77%
Endurance Technologies Ltd0.75%
Piramal Pharma Ltd0.74%
Firstsource Solutions Ltd0.71%
MOIL Ltd0.67%
DEE Development Engineers Ltd0.64%
Medi Assist Healthcare Services Ltd0.63%
Sonata Software Ltd0.62%
Orient Electric Ltd0.60%
Ujjivan Small Finance Bank Ltd0.55%
Clean Science & Technology Ltd0.51%
Rategain Travel Technologies Ltd0.43%
Samvardhana Motherson International Ltd0.39%
V I P Industries Ltd0.38%
eMudhra Ltd0.38%
IFGL Refractories Ltd0.37%
Laxmi Dental Ltd0.36%
Steel Strips Wheels Ltd0.31%
Central Depository Services (India) Ltd0.29%
Samhi Hotels Ltd0.27%
Atul Ltd0.12%

Aditya Birla Sun Life Mutual Fund Managers

AK

Abhinav Khandelwal

Fund Manager since Oct 2024

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹382,889.63 Cr.
No. of Schemes 240
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Bandhan Small Cap Fund

37.2151%

0

Quant Small Cap Fund

33.0625%

4

Nippon India Small Cap Fund

31.529%

4

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 30.34%
Expense Ratio 1%
Fund Manager Abhinav Khandelwal
Fund Size ₹4913.87 Cr
Risk Profile Very High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout on Jun 30 2025, is ₹74.3938

What is the AUM of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout, is ₹4913.87 crore.

What is the expense ratio of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout is 1%

What are the returns of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 17.5 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout on Jun 30 2025, is ₹74.3938

What is the AUM of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout, is ₹4913.87 crore.

What is the expense ratio of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout is 1%

What are the returns of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 17.5 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.