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 (₹)

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  • 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 -1.65 -3.36 6.71 19.12 17.79 16.31
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 6.71 19.12 17.79 0.91 4,937.52
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.31 21.80 25.55 0.64 68,287.15
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 5.40 20.34 22.93 0.67 37,753.13
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -1.91 14.18 17.43 0.75 36,268.45
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -1.16 20.38 27.93 0.77 29,784.55
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 2.62 18.13 21.01 0.57 26,546.88

Fund Holdings as on 31-January-2026

  • Navin Fluorine International Limited

  • Multi Commodity Exchange of India Limited

  • Karur Vysya Bank Ltd/The

  • Reverse Repo

  • TD Power Systems Limited

  • CCL Products (India) Limited

  • SAI Life Sciences Ltd

  • Ujjivan Small Finance Bank Limited

  • The Ramco Cements Limited

  • PNB Housing Finance Limited

  • Manappuram Finance Limited

  • Arvind Limited

  • Sobha Limited

  • Craftsman Automation Ltd

  • Minda Corporation Limited

  • SJS Enterprises Pvt Limited

  • Bank of India

  • Krishna Institute of Medical Sciences Ltd

  • National Aluminium Company Limited

  • Clearing Corporation of India Limited

  • Dr. Lal Path Labs Limited

  • Axis Bank Limited

  • Fortis Healthcare Limited

  • Manorama Industries Ltd

  • Hitachi Energy India Limited

  • CESC Limited

  • RBL Bank Limited

  • CEAT Limited

  • Granules India Limited

  • Aptus Value Housing Finance India Ltd

  • JK Cement Limited

  • Cholamandalam Financial Holdings Limited

  • DCB Bank Limited

  • Shaily Engineering Plastics Ltd

  • Aditya Birla Real Estate Ltd.

  • Latent View Analytics Limited

  • Radico Khaitan Limited

  • Eris Lifesciences Limited

  • Indian Bank

  • Bikaji Foods International Ltd

  • Mrs Bectors Food Specialities Limited

  • Jubilant Pharmova Ltd

  • SANOFI CONSUMER HEALTHCARE

  • NMDC Steel Ltd

  • Cyient Limited

  • Prestige Estates Projects Limited

  • KEC International Limited

  • Swiggy Ltd

  • ANGEL ONE LIMITED

  • Voltamp Transformers Limited

  • Apar Industries Limited

  • Firstsource Solutions Limited

  • Shivalik Bimetal Controls Ltd

  • Whirlpool of India Limited

  • RHI Magnesita India Limited

  • Crompton Greaves Consumer Electricals Limited

  • PG Electroplast Ltd

  • Moil Limtied

  • PB Fintech Limited

  • Repco Home Finance Limited

  • SAGILITY LTD

  • Kirloskar Pneumatic Co Ltd

  • Piramal Pharma Ltd

  • Gokaldas Exports Ltd

  • M&B Engineering Ltd

  • K.P.R. Mill Limited

  • Aditya Infotech Ltd

  • Pitti Engineering Ltd

  • Home First Finance Company India Limited

  • Tega Industries Limited

  • Phillips Carbon Black Ltd

  • LAKSHMI MACHINE WORKS LTD

  • Stylam Industries Ltd

  • Aditya Birla Fashion and Retail Limited

  • Bluestone Jewellery And Lifestyle Ltd

  • Endurance Technologies Limited

  • MEESHO LTD

  • Indiqube Spaces Ltd

  • Orient Electric Ltd.

  • Canara Robeco Asset Management Co Ltd/India

  • Sudeep Pharma Ltd

  • Power Mech Projects Limited

  • Chalet Hotels Limited

  • Margin (Future and Options)

  • Acutaas Chemicals Ltd

  • IFGL Refractories Limited

  • Sonata Software Limited

  • Emcure Pharmaceuticals Ltd

  • Emami Limited

  • Shilpa Medicare Ltd

  • DEE Development Engineers Ltd

  • Net Receivables / (Payables)

  • AGI Greenpac Limited

  • Cash and Bank

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Bank - Private

  • Electric Equipment

  • Finance - Housing

  • Miscellaneous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance - Stock Broking

  • Consumer Food

  • Textile

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Chemicals

  • Business Support

  • Bank - Public

  • Tea/Coffee

  • Steel & Iron Products

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • e-Commerce

  • Power Generation/Distribution

  • Engineering - Construction

  • Breweries & Distilleries

  • IT - Software

  • Finance - Investment

  • Refractories

  • Plastic Products

  • Tyres & Allied

  • Compressors / Pumps

  • BPO/ITeS

  • Fintech

  • Mining & Minerals

  • Carbon Black

  • Hotel, Resort & Restaurants

  • Retailing

  • Textile - Machinery

  • Finance - Asset Management

  • Diamond & Jewellery

  • Laminates/Decoratives

  • Household & Personal Products

  • Trading

  • Packaging

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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 ₹4,778.13 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 ₹2.57(2.68%)yesterday to ₹98.7378.

Among its top 3 holdings the fund has exposure to Navin Fluorine International 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