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Scheme Information
Aditya BSL Small Cap IDCW-R
as of 01 May 2026, 15:20 PM
Scheme Asset Size₹4449.15 Cr
Expense Ratio1.9%
Cash Holding6.86995%
Fund TypeOpen-End
PlanDividend
BenchmarkS&P BSE 250 SmallCap Index TR INR
Launch Date2007-05-31
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 16.56%
In the last 3 months 8.05%
In the last 6 months 1.43%
In the last 1 Years 14.40%
In the last 3 Years 0.68%
In the last 5 Years 0.98%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Navin Fluorine International Ltd | Basic Materials | E | 3.19% |
| Sai Life Sciences Ltd | Healthcare | E | 2.81% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.57% |
| CCL Products (India) Ltd | Consumer Defensive | E | 2.52% |
| TD Power Systems Ltd | Industrials | E | 2.51% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.26% |
| Arvind Ltd | Consumer Cyclical | E | 2.01% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.94% |
| PNB Housing Finance Ltd | Financial Services | E | 1.83% |
| Ramco Cements Ltd | Basic Materials | E | 1.78% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.77% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.72% |
| Manappuram Finance Ltd | Financial Services | E | 1.65% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.64% |
| Minda Corp Ltd | Consumer Cyclical | E | 1.58% |
| Granules India Ltd | Healthcare | E | 1.54% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.53% |
| Sobha Ltd | Real Estate | E | 1.51% |
| CESC Ltd | Utilities | E | 1.48% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.45% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 1.43% |
| Fortis Healthcare Ltd | Healthcare | E | 1.43% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.42% |
| RBL Bank Ltd | Financial Services | E | 1.40% |
| PG Electroplast Ltd | Technology | E | 1.36% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.32% |
| Axis Bank Ltd | Financial Services | E | 1.31% |
| Manorama Industries Ltd | Consumer Defensive | E | 1.27% |
| Ceat Ltd | Consumer Cyclical | E | 1.25% |
| Apar Industries Ltd | Industrials | E | 1.24% |
| JK Cement Ltd | Basic Materials | E | 1.21% |
| Voltamp Transformers Ltd | Industrials | E | 1.20% |
| Bank of India | Financial Services | E | 1.19% |
| National Aluminium Co Ltd | Basic Materials | E | 1.17% |
| Indian Bank | Financial Services | E | 1.16% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.13% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.12% |
| DCB Bank Ltd | Financial Services | E | 1.12% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 1.11% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 1.02% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 1.01% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.00% |
| Swiggy Ltd | Consumer Cyclical | E | 0.99% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.95% |
| Meesho Ltd | Consumer Cyclical | E | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.93% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.92% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.91% |
| NMDC Steel Ltd | Basic Materials | E | 0.86% |
| Aditya Infotech Ltd | Industrials | E | 0.86% |
| Latent View Analytics Ltd | Industrials | E | 0.84% |
| KEC International Ltd | Industrials | E | 0.81% |
| Sagility Ltd | Healthcare | E | 0.78% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.76% |
| Cyient Ltd | Industrials | E | 0.73% |
| PB Fintech Ltd | Financial Services | E | 0.72% |
| RHI Magnesita India Ltd | Industrials | E | 0.71% |
| Repco Home Finance Ltd | Financial Services | E | 0.71% |
| Birlasoft Ltd | Technology | E | 0.70% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.67% |
| Piramal Pharma Ltd | Healthcare | E | 0.66% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.65% |
| Firstsource Solutions Ltd | Technology | E | 0.64% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.62% |
| Bluestone Jewellery And Lifestyle Ltd | Consumer Cyclical | E | 0.60% |
| Pitti Engineering Ltd | Industrials | E | 0.60% |
| PCBL Chemical Ltd | Basic Materials | E | 0.60% |
| Stylam Industries Ltd | Consumer Cyclical | E | 0.58% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.58% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.51% |
| LMW Ltd | Industrials | E | 0.51% |
| M & B Engineering Ltd | Industrials | E | 0.51% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.51% |
| Sudeep Pharma Ltd | Healthcare | E | 0.47% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.47% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.46% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.44% |
| Shilpa Medicare Ltd | Healthcare | E | 0.43% |
| Indiqube Spaces Ltd | Real Estate | E | 0.40% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.36% |
| Emami Ltd | Consumer Defensive | E | 0.27% |
| Jindal Saw Ltd | Basic Materials | E | 0.26% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.21% |
| IFGL Refractories Ltd | Basic Materials | E | 0.21% |
| Power Mech Projects Ltd | Industrials | E | 0.21% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 0.17% |
| DEE Development Engineers Ltd | Industrials | E | 0.13% |
| AGI Greenpac Ltd | Consumer Cyclical | E | 0.09% |
| Reverse Repo | - | CR | 3.92% |
| Clearing Corporation Of India Limited | - | CR | 1.81% |
| Net Receivables / (Payables) | - | C | 0.69% |
| Margin (Future And Options) | - | CA | 0.45% |
| Cash And Bank | - | CA | 0.00017% |
| Eris Lifesciences Ltd Registered Shs | - | E | - |
| MOIL Ltd | - | E | - |
| Tega Industries Ltd | - | E | - |
| Endurance Technologies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
93.13%
Cash
6.87%
Equity sector allocation
Loading chart…
Basic Materials
11.28%
Consumer Cyclical
16.48%
Consumer Defensive
7.96%
Financial Services
22.08%
Healthcare
13.68%
Industrials
13.66%
Real Estate
3.8%
Technology
2.7%
Utilities
1.48%
Others
6.88%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
About Aditya BSL Small Cap IDCW-R
Investment Objective of the Scheme
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap
companies.
Key Features of The Fund
5-year return
+14.69%
Fund Manager
Abhinav Khandelwal
Risk Profile
Very High Risk
Expense Ratio
1.90%
Fund Size
₹4449.15 Cr
FAQ's
What has been the returns generated by Aditya BSL Small Cap IDCW-R over different time periods?
The Aditya BSL Small Cap IDCW-R has given returns
1-Year
14.40
3-Year
18.91
5-Year
14.69
What is the expense ratio of Aditya BSL Small Cap IDCW-R?
The expense ratio of Aditya BSL Small Cap IDCW-R is 1.9%.
What is the AUM (Assets Under Management) of Aditya BSL Small Cap IDCW-R?
The AUM, short for Assets Under Management of Aditya BSL Small Cap IDCW-R is ₹4449.15 Cr as of 18 Nov 3379.
What are the top stock holdings of Aditya BSL Small Cap IDCW-R?
The Aditya BSL Small Cap IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Navin Fluorine International Ltd | 3.19% |
| Sai Life Sciences Ltd | 2.81% |
| Multi Commodity Exchange of India Ltd | 2.57% |
| CCL Products (India) Ltd | 2.52% |
| TD Power Systems Ltd | 2.51% |
| Karur Vysya Bank Ltd | 2.26% |
| Arvind Ltd | 2.01% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.94% |
| PNB Housing Finance Ltd | 1.83% |
| Ramco Cements Ltd | 1.78% |
| Radico Khaitan Ltd | 1.77% |
| Craftsman Automation Ltd | 1.72% |
| Manappuram Finance Ltd | 1.65% |
| Krishna Institute of Medical Sciences Ltd | 1.64% |
| Minda Corp Ltd | 1.58% |
| Granules India Ltd | 1.54% |
| Dr. Lal PathLabs Ltd | 1.53% |
| Sobha Ltd | 1.51% |
| CESC Ltd | 1.48% |
| SJS Enterprises Ltd | 1.45% |
| Shaily Engineering Plastics Ltd | 1.43% |
| Fortis Healthcare Ltd | 1.43% |
| Hitachi Energy India Ltd Ordinary Shares | 1.42% |
| RBL Bank Ltd | 1.40% |
| PG Electroplast Ltd | 1.36% |
| Angel One Ltd Ordinary Shares | 1.32% |
| Axis Bank Ltd | 1.31% |
| Manorama Industries Ltd | 1.27% |
| Ceat Ltd | 1.25% |
| Apar Industries Ltd | 1.24% |
| JK Cement Ltd | 1.21% |
| Voltamp Transformers Ltd | 1.20% |
| Bank of India | 1.19% |
| National Aluminium Co Ltd | 1.17% |
| Indian Bank | 1.16% |
| Aditya Birla Real Estate Ltd | 1.13% |
| Bikaji Foods International Ltd | 1.12% |
| DCB Bank Ltd | 1.12% |
| Sanofi Consumer Healthcare India Ltd | 1.11% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 1.02% |
| Whirlpool of India Ltd | 1.01% |
| Cholamandalam Financial Holdings Ltd | 1.00% |
| Swiggy Ltd | 0.99% |
| Aptus Value Housing Finance India Ltd | 0.95% |
| Meesho Ltd | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | 0.93% |
| Jubilant Pharmova Ltd | 0.92% |
| Shivalik Bimetal Controls Ltd | 0.91% |
| NMDC Steel Ltd | 0.86% |
| Aditya Infotech Ltd | 0.86% |
| Latent View Analytics Ltd | 0.84% |
| KEC International Ltd | 0.81% |
| Sagility Ltd | 0.78% |
| Prestige Estates Projects Ltd | 0.76% |
| Cyient Ltd | 0.73% |
| PB Fintech Ltd | 0.72% |
| RHI Magnesita India Ltd | 0.71% |
| Repco Home Finance Ltd | 0.71% |
| Birlasoft Ltd | 0.70% |
| K.P.R. Mill Ltd | 0.67% |
| Piramal Pharma Ltd | 0.66% |
| Gokaldas Exports Ltd | 0.65% |
| Firstsource Solutions Ltd | 0.64% |
| Ather Energy Ltd | 0.62% |
| Bluestone Jewellery And Lifestyle Ltd | 0.60% |
| Pitti Engineering Ltd | 0.60% |
| PCBL Chemical Ltd | 0.60% |
| Stylam Industries Ltd | 0.58% |
| Acutaas Chemicals Ltd | 0.58% |
| Home First Finance Co India Ltd --- | 0.51% |
| LMW Ltd | 0.51% |
| M & B Engineering Ltd | 0.51% |
| Orient Electric Ltd Ordinary Shares | 0.51% |
| Sudeep Pharma Ltd | 0.47% |
| Kirloskar Pneumatic Co Ltd | 0.47% |
| Aditya Birla Fashion and Retail Ltd | 0.46% |
| Canara Robeco Asset Management Co Ltd | 0.44% |
| Shilpa Medicare Ltd | 0.43% |
| Indiqube Spaces Ltd | 0.40% |
| Emcure Pharmaceuticals Ltd | 0.36% |
| Emami Ltd | 0.27% |
| Jindal Saw Ltd | 0.26% |
| Chalet Hotels Ltd | 0.21% |
| IFGL Refractories Ltd | 0.21% |
| Power Mech Projects Ltd | 0.21% |
| Sedemac Mechatronics Ltd | 0.17% |
| DEE Development Engineers Ltd | 0.13% |
| AGI Greenpac Ltd | 0.09% |
| Reverse Repo | 3.92% |
| Clearing Corporation Of India Limited | 1.81% |
| Net Receivables / (Payables) | 0.69% |
| Margin (Future And Options) | 0.45% |
| Cash And Bank | 0.00% |
| Eris Lifesciences Ltd Registered Shs | - |
| MOIL Ltd | - |
| Tega Industries Ltd | - |
| Endurance Technologies Ltd | - |
In which sectors has Aditya BSL Small Cap IDCW-R invested in?
The Aditya BSL Small Cap IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.28% |
| Communication Services | - |
| Consumer Cyclical | 16.48% |
| Consumer Defensive | 7.96% |
| Energy | - |
| Financial Services | 22.08% |
| Healthcare | 13.68% |
| Industrials | 13.66% |
| Real Estate | 3.80% |
| Technology | 2.70% |
| Utilities | 1.48% |
What is the risk level of Aditya BSL Small Cap IDCW-R?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Small Cap IDCW-R?
Aditya BSL Small Cap IDCW-R fund managers are Abhinav Khandelwal, Dhaval Joshi.
Is there a minimum SIP amount to invest in Aditya BSL Small Cap IDCW-R?
The minimum SIP amount to start investment in Aditya BSL Small Cap IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Small Cap IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Small Cap IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Small Cap IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Small Cap IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Small Cap IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Small Cap IDCW-R?
The exit load of Aditya BSL Small Cap IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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