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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life Small Cap Fund - Direct Plan
3 Year Absolute Returns
63.14% ↑
NAV (₹) on 20 Aug 2026
115.59
1 Day NAV Change
0.77%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 5,865.30 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.08%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,865.30 Cr
Equity
95.33%
Money Market & Cash
4.14%
Other Assets & Liabilities
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.49% |
| Finance - Banks - Private Sector | 8.23% |
| Finance - Housing | 3.98% |
| Hospitals & Medical Services | 3.69% |
| Auto Ancl - Others | 3.29% |
| Food Processing & Packaging | 2.86% |
| CBLO/Reverse Repo | 2.80% |
| E-Commerce/E-Retail | 2.79% |
| Chemicals - Others | 2.72% |
| Engineering - Heavy | 2.47% |
| Cement | 2.43% |
| IT Enabled Services | 2.26% |
| Engineering - General | 2.25% |
| Beverages & Distilleries | 2.24% |
| Plastics - Plastic & Plastic Products | 2.18% |
| Consumer Electronics | 2.18% |
| Tea & Coffee | 2.09% |
| Realty | 2.01% |
| Chemicals - Speciality | 2.00% |
| Entertainment & Media | 1.97% |
| Non-Banking Financial Company (NBFC) | 1.86% |
| Textiles - Denim | 1.81% |
| Exchange Platform | 1.75% |
| Auto Ancl - Batteries | 1.68% |
| Power - Generation/Distribution | 1.52% |
| Aluminium | 1.43% |
| Edible Oils & Solvent Extraction | 1.37% |
| Treps/Reverse Repo | 1.34% |
| Steel - General | 1.33% |
| Domestic Appliances | 1.25% |
| IT Equipments & Peripherals | 1.23% |
| Power - Transmission/Equipment | 1.13% |
| Paper & Paper Products | 1.08% |
| Telecom Services | 1.08% |
| Auto Ancl - Equipment Others | 1.00% |
| Steel - Tubes/Pipes | 0.94% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.93% |
| Iron & Steel | 0.84% |
| Engines | 0.83% |
| Logistics - Warehousing/Supply Chain/Others | 0.82% |
| Auto Parts & Accessories | 0.81% |
| Compressors | 0.73% |
| Retail - Speciality - Non Apparel | 0.72% |
| Textiles - Readymade Apparels | 0.70% |
| Plywood/Laminates | 0.69% |
| Auto Ancl - Shock Absorber | 0.66% |
| Finance & Investments | 0.66% |
| Gems, Jewellery & Precious Metals | 0.66% |
| Textiles - Spinning - Cotton Blended | 0.64% |
| Carbon Black | 0.60% |
| Printing/Publishing/Stationery | 0.57% |
| Net Receivables/(Payables) | 0.57% |
| Pumps | 0.56% |
| IT Consulting & Software | 0.55% |
| Fertilisers | 0.48% |
| Microfinance Institutions | 0.37% |
| Finance - Mutual Funds | 0.27% |
| Infrastructure - General | 0.22% |
| Refractories | 0.21% |
| Hotels, Resorts & Restaurants | 0.19% |
| Auto - LCVs/HCVs | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sai Life Sciences Ltd. | 2.94% | ₹ 172.70 | Pharmaceuticals |
| Reverse Repo | 2.80% | ₹ 164.03 | Others |
| Navin Fluorine International Ltd. | 2.72% | ₹ 159.31 | Chemicals - Others |
| Ujjivan Small Finance Bank Ltd. | 2.68% | ₹ 157.18 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 2.24% | ₹ 131.25 | Beverages & Distilleries |
| Shaily Engineering Plastics Ltd. | 2.18% | ₹ 127.65 | Plastics - Plastic & Plastic Products |
| Karur Vysya Bank Ltd. | 2.14% | ₹ 125.41 | Finance - Banks - Private Sector |
| CCL Products (India) Ltd. | 2.09% | ₹ 122.52 | Tea & Coffee |
| Dr. Lal Path labs Ltd. | 2.03% | ₹ 119.18 | Hospitals & Medical Services |
| RBL Bank Ltd. | 2.01% | ₹ 118.18 | Finance - Banks - Private Sector |
| Bikaji Foods International Ltd. | 1.97% | ₹ 115.64 | Food Processing & Packaging |
| Craftsman Automation Ltd. | 1.97% | ₹ 115.50 | Engineering - General |
| TD Power Systems Ltd. | 1.97% | ₹ 115.48 | Engineering - Heavy |
| Meesho Ltd. | 1.96% | ₹ 114.71 | E-Commerce/E-Retail |
| PNB Housing Finance Ltd. | 1.94% | ₹ 113.85 | Finance - Housing |
| Manappuram Finance Ltd. | 1.86% | ₹ 109.02 | Non-Banking Financial Company (NBFC) |
| Arvind Ltd. | 1.81% | ₹ 106.30 | Textiles - Denim |
| Multi Commodity Exchange of India Ltd. | 1.75% | ₹ 102.57 | Exchange Platform |
| S.J.S. Enterprises Ltd. | 1.70% | ₹ 99.76 | Auto Ancl - Others |
| Ather Energy Ltd. | 1.68% | ₹ 98.26 | Auto Ancl - Batteries |
| Minda Corporation Ltd. | 1.59% | ₹ 93.41 | Auto Ancl - Others |
| The Ramco Cements Ltd. | 1.59% | ₹ 93.32 | Cement |
| Granules India Ltd. | 1.56% | ₹ 91.26 | Pharmaceuticals |
| PG Electroplast Ltd. | 1.47% | ₹ 85.99 | Consumer Electronics |
| National Aluminium Company Ltd. | 1.43% | ₹ 84.06 | Aluminium |
| Manorama Industries Ltd. | 1.37% | ₹ 80.22 | Edible Oils & Solvent Extraction |
| TREPS | 1.34% | ₹ 78.89 | Others |
| Shivalik Bimetal Controls Ltd. | 1.33% | ₹ 78.11 | Steel - General |
| Sobha Ltd. | 1.33% | ₹ 77.86 | Realty |
| Emcure Pharmaceuticals Ltd. | 1.32% | ₹ 77.17 | Pharmaceuticals |
| Aditya Infotech Ltd. | 1.23% | ₹ 72.08 | IT Equipments & Peripherals |
| Firstsource Solutions Ltd. | 1.18% | ₹ 69.22 | IT Enabled Services |
| Amagi Media Labs Ltd. | 1.17% | ₹ 68.56 | Entertainment & Media |
| Voltamp Transformers Ltd. | 1.13% | ₹ 66.31 | Power - Transmission/Equipment |
| Gland Pharma Ltd. | 1.11% | ₹ 65.30 | Pharmaceuticals |
| Apar Industries Ltd. | 1.09% | ₹ 63.76 | Chemicals - Speciality |
| Sagility Ltd. | 1.08% | ₹ 63.62 | IT Enabled Services |
| Vodafone Idea Ltd. | 1.08% | ₹ 63.10 | Telecom Services |
| Aditya Birla Real Estate Ltd. | 1.08% | ₹ 63.63 | Paper & Paper Products |
| DCB Bank Ltd. | 1.03% | ₹ 60.26 | Finance - Banks - Private Sector |
| Aptus Value Housing Finance India Ltd. | 1.01% | ₹ 59.52 | Finance - Housing |
| Sedemac Mechatronics Ltd. | 1.00% | ₹ 58.61 | Auto Ancl - Equipment Others |
| Fortis Healthcare Ltd. | 0.97% | ₹ 56.70 | Hospitals & Medical Services |
| Jindal Saw Ltd. | 0.94% | ₹ 55 | Steel - Tubes/Pipes |
| Hitachi Energy India Ltd. | 0.93% | ₹ 54.42 | Electric Equipment - Switchgear/Circuit Breaker |
| Sanofi Consumer Healthcare India Ltd. | 0.91% | ₹ 53.12 | Chemicals - Speciality |
| Mrs. Bectors Food Specialities Ltd. | 0.89% | ₹ 52.10 | Food Processing & Packaging |
| NMDC Steel Ltd. | 0.84% | ₹ 49.54 | Iron & Steel |
| JK Cement Ltd. | 0.84% | ₹ 49 | Cement |
| Swiggy Ltd. | 0.83% | ₹ 48.43 | E-Commerce/E-Retail |
| Kirloskar Oil Engines Ltd. | 0.83% | ₹ 48.48 | Engines |
| Delhivery Ltd. | 0.82% | ₹ 48.24 | Logistics - Warehousing/Supply Chain/Others |
| Crompton Greaves Consumer Electricals Ltd. | 0.82% | ₹ 48.32 | Domestic Appliances |
| Belrise Industries Ltd. | 0.81% | ₹ 47.43 | Auto Parts & Accessories |
| Latent View Analytics Ltd. | 0.80% | ₹ 47.12 | Entertainment & Media |
| Jubilant Pharmova Ltd. | 0.80% | ₹ 46.82 | Pharmaceuticals |
| NLC India Ltd. | 0.77% | ₹ 45.02 | Power - Generation/Distribution |
| CESC Ltd. | 0.75% | ₹ 44.16 | Power - Generation/Distribution |
| Kirloskar Pneumatic Co. Ltd. | 0.73% | ₹ 42.99 | Compressors |
| Aditya Vision Ltd. | 0.72% | ₹ 42.28 | Retail - Speciality - Non Apparel |
| Whirlpool of India Ltd. | 0.71% | ₹ 41.43 | Consumer Electronics |
| Gokaldas Exports Ltd. | 0.70% | ₹ 40.97 | Textiles - Readymade Apparels |
| Stylam Industries Ltd. | 0.69% | ₹ 40.61 | Plywood/Laminates |
| Krishna Institute of Medical Sciences Ltd. | 0.69% | ₹ 40.23 | Hospitals & Medical Services |
| Prestige Estates Projects Ltd. | 0.68% | ₹ 40.13 | Realty |
| Gabriel India Ltd. | 0.66% | ₹ 38.91 | Auto Ancl - Shock Absorber |
| Angel One Ltd. | 0.66% | ₹ 38.89 | Finance & Investments |
| BlueStone Jewellery & Lifestyle Ltd. | 0.66% | ₹ 38.76 | Gems, Jewellery & Precious Metals |
| K.P.R. Mill Ltd. | 0.64% | ₹ 37.60 | Textiles - Spinning - Cotton Blended |
| Repco Home Finance Ltd. | 0.62% | ₹ 36.40 | Finance - Housing |
| PCBL Chemical Ltd. | 0.60% | ₹ 34.96 | Carbon Black |
| Shilpa Medicare Ltd. | 0.58% | ₹ 33.87 | Pharmaceuticals |
| Doms Industries Ltd. | 0.57% | ₹ 33.55 | Printing/Publishing/Stationery |
| Net Receivable / Payable | 0.57% | ₹ 13.39 | Others |
| Kirloskar Brothers Ltd. | 0.56% | ₹ 32.64 | Pumps |
| Cyient Ltd. | 0.55% | ₹ 32.03 | IT Consulting & Software |
| Acutaas Chemicals Ltd. | 0.53% | ₹ 31.05 | Pharmaceuticals |
| M & B Engineering Ltd. | 0.50% | ₹ 29.45 | Engineering - Heavy |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.48% | ₹ 28.15 | Fertilisers |
| Sudeep Pharma Ltd. | 0.46% | ₹ 26.88 | Pharmaceuticals |
| Orient Electric Ltd. | 0.43% | ₹ 25.28 | Domestic Appliances |
| Home First Finance Company India Ltd. | 0.41% | ₹ 23.78 | Finance - Housing |
| Bandhan Bank Ltd. | 0.37% | ₹ 21.44 | Finance - Banks - Private Sector |
| Fusion Finance Ltd. | 0.37% | ₹ 21.52 | Microfinance Institutions |
| Pitti Engineering Ltd. | 0.28% | ₹ 16.26 | Engineering - General |
| Canara Robeco Asset Management Company Ltd. | 0.27% | ₹ 15.68 | Finance - Mutual Funds |
| Indiqube Spaces Ltd. | 0.22% | ₹ 13.03 | Infrastructure - General |
| IFGL Refractories Ltd. | 0.21% | ₹ 12.32 | Refractories |
| Biocon Ltd. | 0.19% | ₹ 11.17 | Pharmaceuticals |
| Chalet Hotels Ltd. | 0.19% | ₹ 10.97 | Hotels, Resorts & Restaurants |
| Tata Motors Ltd. | 0.03% | ₹ 2.03 | Auto - LCVs/HCVs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.11% | 18.86% | 7.57% | 17.72% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Small Cap
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ITI Small Cap Fund - Direct Plan
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Bank of India Small Cap Fund - Direct Plan
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Bank of India Small Cap Fund - Direct Plan
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₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
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|
Bank of India Small Cap Fund - Direct Plan
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₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Small Cap Fund - Direct Plan Growth is ₹115.59 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Small Cap Fund - Direct Plan Growth is ₹5,865.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Small Cap Fund - Direct Plan Growth?
Aditya Birla Sun Life Small Cap Fund - Direct Plan Growth has delivered returns of 18.86% (1 Year), 17.72% (3 Year), 15.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Small Cap Fund - Direct Plan Growth?
Aditya Birla Sun Life Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Small Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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