Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan -7.42 -5.91 11.93 17.99 14.25 15.61
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 11.93 17.99 14.25 0.91 4,882.12
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.42 20.06 22.09 0.65 67,641.50
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 10.18 16.98 19.60 0.73 37,423.94
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 1.89 12.74 14.80 0.75 34,931.73
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 4.44 19.28 24.29 0.81 27,653.65
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 7.00 17.46 18.77 0.60 26,007.72

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Limited

  • Navin Fluorine International Limited

  • Multi Commodity Exchange of India Limited

  • SAI Life Sciences Ltd

  • TD Power Systems Limited

  • Karur Vysya Bank Ltd/The

  • CCL Products (India) Limited

  • The Ramco Cements Limited

  • Arvind Limited

  • Krishna Institute of Medical Sciences Ltd

  • PNB Housing Finance Limited

  • Ujjivan Small Finance Bank Limited

  • Hitachi Energy India Limited

  • Manappuram Finance Limited

  • Craftsman Automation Ltd

  • Bank of India

  • Sobha Limited

  • Minda Corporation Limited

  • Fortis Healthcare Limited

  • SJS Enterprises Pvt Limited

  • Dr. Lal Path Labs Limited

  • Manorama Industries Ltd

  • CESC Limited

  • Axis Bank Limited

  • RBL Bank Limited

  • Shaily Engineering Plastics Ltd

  • Granules India Limited

  • Apar Industries Limited

  • Indian Bank

  • CEAT Limited

  • JK Cement Limited

  • DCB Bank Limited

  • Aditya Birla Real Estate Ltd.

  • Cholamandalam Financial Holdings Limited

  • Voltamp Transformers Limited

  • Eris Lifesciences Limited

  • Aptus Value Housing Finance India Ltd

  • Radico Khaitan Limited

  • Mrs Bectors Food Specialities Limited

  • PG Electroplast Ltd

  • Whirlpool of India Limited

  • SANOFI CONSUMER HEALTHCARE

  • Bikaji Foods International Ltd

  • MEESHO LTD

  • National Aluminium Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Latent View Analytics Limited

  • Shivalik Bimetal Controls Ltd

  • NMDC Steel Ltd

  • Prestige Estates Projects Limited

  • Swiggy Ltd

  • Jubilant Pharmova Ltd

  • ANGEL ONE LIMITED

  • KEC International Limited

  • RHI Magnesita India Limited

  • Cyient Limited

  • Aditya Infotech Ltd

  • Birlasoft Limited

  • Pitti Engineering Ltd

  • Repco Home Finance Limited

  • Phillips Carbon Black Ltd

  • Piramal Pharma Ltd

  • PB Fintech Limited

  • Moil Limtied

  • K.P.R. Mill Limited

  • Gokaldas Exports Ltd

  • SAGILITY LTD

  • M&B Engineering Ltd

  • Firstsource Solutions Limited

  • Kirloskar Pneumatic Co Ltd

  • LAKSHMI MACHINE WORKS LTD

  • Home First Finance Company India Limited

  • Orient Electric Ltd.

  • Stylam Industries Ltd

  • Aditya Birla Fashion and Retail Limited

  • Bluestone Jewellery And Lifestyle Ltd

  • Canara Robeco Asset Management Co Ltd/India

  • Sudeep Pharma Ltd

  • Indiqube Spaces Ltd

  • Acutaas Chemicals Ltd

  • Power Mech Projects Limited

  • Margin (Future and Options)

  • Chalet Hotels Limited

  • Shilpa Medicare Ltd

  • Tega Industries Limited

  • Emcure Pharmaceuticals Ltd

  • Endurance Technologies Limited

  • IFGL Refractories Limited

  • Emami Limited

  • DEE Development Engineers Ltd

  • AGI Greenpac Limited

  • Ather Energy Ltd

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Electric Equipment

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - Housing

  • Construction - Real Estate

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Cement & Construction Materials

  • Textile

  • Chemicals

  • Bank - Public

  • Tea/Coffee

  • Business Support

  • Steel & Iron Products

  • e-Commerce

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • IT - Software

  • Power Generation/Distribution

  • Plastic Products

  • Engineering - Construction

  • Tyres & Allied

  • Finance - Investment

  • Refractories

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Trading

  • Carbon Black

  • Fintech

  • Mining & Minerals

  • BPO/ITeS

  • Compressors / Pumps

  • Textile - Machinery

  • Laminates/Decoratives

  • Retailing

  • Diamond & Jewellery

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Packaging

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Small Cap Fund

Scheme Analysis

Aditya Birla Sun Life Small Cap Fund is a Equity - Small cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,882.12 crore. Aditya Birla Sun Life Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Small Cap Fund ended up ₹1.68(1.86%)yesterday to ₹91.8939.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Small Cap Fund is managed by Abhinav Khandelwal and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111