3 Year Returns
14.59%
NAV (₹)
39.2858
1 Day NAV Change
-0.26%
Aditya Birla SL Small Cap Fund IDCW is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 31 May 2007 and currently managing ₹ 6226.47 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹10 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL Small Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 6226.47 Cr |
| Expense Ratio | 2.01% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 May 2007 |
| Fund Age | 19 Yrs |
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.
Fund’s Investment Objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap. The scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Aditya Birla SL Small Cap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 24.66% | ₹ 1,535.523 | |
| Pharmaceuticals | 11.24% | ₹ 699.987 | |
| Banks | 8.28% | ₹ 515.54 | |
| Auto Ancillaries | 7.03% | ₹ 437.71 | |
| Capital Goods - Electrical Equipment | 7.01% | ₹ 436.209 | |
| Finance | 6.18% | ₹ 384.74 | |
| Chemicals | 4.74% | ₹ 295.149 | |
| FMCG | 4.48% | ₹ 278.962 | |
| IT - Software | 4.46% | ₹ 277.458 | |
| Capital Goods-Non Electrical Equipment | 3.65% | ₹ 227.439 |
Aditya Birla SL Small Cap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 4.89% | ₹ 304.66 | Debt Others | |
| TD Power Systems | 3.29% | ₹ 205.038 | Capital Goods - Electrical Equipment | |
| Sai Life | 2.96% | ₹ 184.388 | Pharmaceuticals | |
| Navin Fluo.Intl. | 2.93% | ₹ 182.641 | Chemicals | |
| Ujjivan Small | 2.43% | ₹ 151.4 | Banks | |
| Shaily Engineer. | 2.19% | ₹ 136.443 | Plastic products | |
| Radico Khaitan | 2.18% | ₹ 135.614 | Alcoholic Beverages | |
| Ather Energy | 2.15% | ₹ 133.915 | Automobile | |
| Craftsman Auto | 2.10% | ₹ 131.001 | Auto Ancillaries | |
| Arvind Ltd | 2.08% | ₹ 129.561 | Textiles |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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