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Aditya Birla Sun Life Small Cap Fund
3 Year Absolute Returns
61.24% ↑
NAV (₹) on 18 May 2026
88.88
1 Day NAV Change
-1.04%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 31 May 2007, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 May 2007
Min. Lumpsum Amount
₹ 500
Fund Age
18 Yrs
AUM
₹ 5,253.50 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.85%
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
₹ 5,253.50 Cr
Equity
377.98%
Money Market & Cash
20.06%
Derivatives & Other Instruments
1.65%
Other Assets & Liabilities
0.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.35% |
| Finance - Banks - Private Sector | 6.57% |
| Treps/Reverse Repo | 6.38% |
| Finance - Housing | 4.49% |
| Hospitals & Medical Services | 4.24% |
| Engineering - Heavy | 4.04% |
| Chemicals - Others | 2.99% |
| Auto Ancl - Others | 2.82% |
| Cement | 2.75% |
| Exchange Platform | 2.70% |
| Finance & Investments | 2.41% |
| Food Processing & Packaging | 2.40% |
| E-Commerce/E-Retail | 2.39% |
| Consumer Electronics | 2.37% |
| Realty | 2.36% |
| Chemicals - Speciality | 2.35% |
| Engineering - General | 2.33% |
| Tea & Coffee | 2.29% |
| Beverages & Distilleries | 2.13% |
| Power - Transmission/Equipment | 2.12% |
| Finance - Banks - Public Sector | 2.02% |
| Textiles - Denim | 2.00% |
| Plastics - Plastic & Plastic Products | 1.74% |
| Non-Banking Financial Company (NBFC) | 1.64% |
| Power - Generation/Distribution | 1.57% |
| Domestic Appliances | 1.47% |
| Edible Oils & Solvent Extraction | 1.44% |
| IT Consulting & Software | 1.38% |
| Paper & Paper Products | 1.27% |
| IT Enabled Services | 1.26% |
| Steel - General | 1.18% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.18% |
| Tyres & Tubes | 1.12% |
| Entertainment & Media | 1.07% |
| Aluminium | 1.03% |
| Refractories | 0.97% |
| Iron & Steel | 0.94% |
| IT Equipments & Peripherals | 0.94% |
| Steel - Tubes/Pipes | 0.71% |
| Financial Technologies (Fintech) | 0.71% |
| Textiles - Readymade Apparels | 0.67% |
| Auto Ancl - Batteries | 0.65% |
| Textiles - Spinning - Cotton Blended | 0.64% |
| Carbon Black | 0.61% |
| Compressors | 0.57% |
| Gems, Jewellery & Precious Metals | 0.55% |
| Plywood/Laminates | 0.51% |
| Retail - Apparel/Accessories | 0.47% |
| Infrastructure - General | 0.44% |
| Finance - Mutual Funds | 0.43% |
| Futures | 0.38% |
| Auto Ancl - Equipment Others | 0.35% |
| Project Consultancy/Turnkey | 0.25% |
| Personal Care | 0.25% |
| Hotels, Resorts & Restaurants | 0.20% |
| Packaging & Containers | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 6.38% | ₹ 334.99 | Others |
| Navin Fluorine International Limited | 2.99% | ₹ 156.88 | Chemicals - Others |
| TD Power Systems Limited | 2.88% | ₹ 151.34 | Engineering - Heavy |
| Multi Commodity Exchange of India Limited | 2.70% | ₹ 142.04 | Exchange Platform |
| SAI Life Sciences Ltd | 2.62% | ₹ 137.60 | Pharmaceuticals |
| CCL Products (India) Limited | 2.29% | ₹ 120.38 | Tea & Coffee |
| PNB Housing Finance Limited | 2.15% | ₹ 113.05 | Finance - Housing |
| Radico Khaitan Limited | 2.13% | ₹ 112.06 | Beverages & Distilleries |
| Arvind Limited | 2.00% | ₹ 105.30 | Textiles - Denim |
| Ujjivan Small Finance Bank Limited | 1.85% | ₹ 97.31 | Finance - Banks - Private Sector |
| Shaily Engineering Plastics Ltd | 1.74% | ₹ 91.17 | Plastics - Plastic & Plastic Products |
| Karur Vysya Bank Ltd/The | 1.72% | ₹ 90.17 | Finance - Banks - Private Sector |
| The Ramco Cements Limited | 1.68% | ₹ 88.02 | Cement |
| Manappuram Finance Limited | 1.64% | ₹ 86.30 | Non-Banking Financial Company (NBFC) |
| Craftsman Automation Ltd | 1.61% | ₹ 84.57 | Engineering - General |
| CESC Limited | 1.57% | ₹ 82.40 | Power - Generation/Distribution |
| Sobha Limited | 1.55% | ₹ 81.33 | Realty |
| MEESHO LTD | 1.52% | ₹ 79.83 | E-Commerce/E-Retail |
| Krishna Institute of Medical Sciences Ltd | 1.49% | ₹ 78.24 | Hospitals & Medical Services |
| Granules India Limited | 1.47% | ₹ 77.43 | Pharmaceuticals |
| Bikaji Foods International Ltd | 1.46% | ₹ 76.79 | Food Processing & Packaging |
| Manorama Industries Ltd | 1.44% | ₹ 75.45 | Edible Oils & Solvent Extraction |
| SJS Enterprises Pvt Limited | 1.44% | ₹ 75.45 | Auto Ancl - Others |
| ANGEL ONE LIMITED | 1.44% | ₹ 75.80 | Finance & Investments |
| Fortis Healthcare Limited | 1.40% | ₹ 73.72 | Hospitals & Medical Services |
| Minda Corporation Limited | 1.38% | ₹ 72.44 | Auto Ancl - Others |
| RBL Bank Limited | 1.38% | ₹ 72.60 | Finance - Banks - Private Sector |
| Voltamp Transformers Limited | 1.37% | ₹ 72.08 | Power - Transmission/Equipment |
| Dr. Lal Path Labs Limited | 1.35% | ₹ 70.73 | Hospitals & Medical Services |
| PG Electroplast Ltd | 1.31% | ₹ 68.70 | Consumer Electronics |
| Apar Industries Limited | 1.31% | ₹ 68.98 | Chemicals - Speciality |
| Aditya Birla Real Estate Ltd. | 1.27% | ₹ 66.68 | Paper & Paper Products |
| Hitachi Energy India Limited | 1.18% | ₹ 62.11 | Electric Equipment - Switchgear/Circuit Breaker |
| Shivalik Bimetal Controls Ltd | 1.18% | ₹ 62.07 | Steel - General |
| DCB Bank Limited | 1.15% | ₹ 60.47 | Finance - Banks - Private Sector |
| CEAT Limited | 1.12% | ₹ 58.91 | Tyres & Tubes |
| Aptus Value Housing Finance India Ltd | 1.08% | ₹ 56.59 | Finance - Housing |
| JK Cement Limited | 1.07% | ₹ 56.19 | Cement |
| Whirlpool of India Limited | 1.06% | ₹ 55.94 | Consumer Electronics |
| SANOFI CONSUMER HEALTHCARE | 1.04% | ₹ 54.88 | Chemicals - Speciality |
| Bank of India | 1.03% | ₹ 53.85 | Finance - Banks - Public Sector |
| National Aluminium Company Limited | 1.03% | ₹ 53.95 | Aluminium |
| Indian Bank | 0.99% | ₹ 51.99 | Finance - Banks - Public Sector |
| Cholamandalam Financial Holdings Limited | 0.97% | ₹ 50.88 | Finance & Investments |
| Crompton Greaves Consumer Electricals Limited | 0.96% | ₹ 50.57 | Domestic Appliances |
| NMDC Steel Ltd | 0.94% | ₹ 49.20 | Iron & Steel |
| Aditya Infotech Ltd | 0.94% | ₹ 49.44 | IT Equipments & Peripherals |
| Mrs Bectors Food Specialities Limited | 0.94% | ₹ 49.51 | Food Processing & Packaging |
| Jubilant Pharmova Ltd | 0.88% | ₹ 46.39 | Pharmaceuticals |
| Swiggy Ltd | 0.87% | ₹ 45.95 | E-Commerce/E-Retail |
| Latent View Analytics Limited | 0.83% | ₹ 43.57 | Entertainment & Media |
| Prestige Estates Projects Limited | 0.81% | ₹ 42.35 | Realty |
| KEC International Limited | 0.75% | ₹ 39.51 | Power - Transmission/Equipment |
| Pitti Engineering Ltd | 0.72% | ₹ 37.97 | Engineering - General |
| RHI Magnesita India Limited | 0.72% | ₹ 37.70 | Refractories |
| Cyient Limited | 0.72% | ₹ 37.60 | IT Consulting & Software |
| PB Fintech Limited | 0.71% | ₹ 37.14 | Financial Technologies (Fintech) |
| Jindal Saw Limited | 0.71% | ₹ 37.53 | Steel - Tubes/Pipes |
| Repco Home Finance Limited | 0.70% | ₹ 36.67 | Finance - Housing |
| SAGILITY LTD | 0.69% | ₹ 36.36 | IT Enabled Services |
| Gokaldas Exports Ltd | 0.67% | ₹ 35.19 | Textiles - Readymade Apparels |
| Piramal Pharma Ltd | 0.66% | ₹ 34.55 | Pharmaceuticals |
| Birlasoft Limited | 0.66% | ₹ 34.60 | IT Consulting & Software |
| Ather Energy Ltd | 0.65% | ₹ 34.25 | Auto Ancl - Batteries |
| K.P.R. Mill Limited | 0.64% | ₹ 33.54 | Textiles - Spinning - Cotton Blended |
| M&B Engineering Ltd | 0.63% | ₹ 33.30 | Engineering - Heavy |
| Phillips Carbon Black Ltd | 0.61% | ₹ 31.95 | Carbon Black |
| Kirloskar Pneumatic Co Ltd | 0.57% | ₹ 30.07 | Compressors |
| Firstsource Solutions Limited | 0.57% | ₹ 29.76 | IT Enabled Services |
| Home First Finance Company India Limited | 0.56% | ₹ 29.37 | Finance - Housing |
| Bluestone Jewellery And Lifestyle Ltd | 0.55% | ₹ 29.02 | Gems, Jewellery & Precious Metals |
| LAKSHMI MACHINE WORKS LTD | 0.53% | ₹ 27.67 | Engineering - Heavy |
| Stylam Industries Ltd | 0.51% | ₹ 26.83 | Plywood/Laminates |
| Orient Electric Ltd. | 0.51% | ₹ 26.64 | Domestic Appliances |
| Acutaas Chemicals Ltd | 0.49% | ₹ 25.94 | Pharmaceuticals |
| Sudeep Pharma Ltd | 0.48% | ₹ 25.06 | Pharmaceuticals |
| Aditya Birla Fashion and Retail Limited | 0.47% | ₹ 24.62 | Retail - Apparel/Accessories |
| Bandhan Bank Limited | 0.47% | ₹ 24.59 | Finance - Banks - Private Sector |
| Indiqube Spaces Ltd | 0.44% | ₹ 22.90 | Infrastructure - General |
| Shilpa Medicare Ltd | 0.43% | ₹ 22.53 | Pharmaceuticals |
| Canara Robeco Asset Management Co Ltd/India | 0.43% | ₹ 22.80 | Finance - Mutual Funds |
| Margin (Future and Options) | 0.38% | ₹ 20 | Others |
| Sedemac Mechatronics Ltd | 0.35% | ₹ 18.63 | Auto Ancl - Equipment Others |
| Emcure Pharmaceuticals Ltd | 0.32% | ₹ 16.80 | Pharmaceuticals |
| IFGL Refractories Limited | 0.25% | ₹ 13.38 | Refractories |
| Emami Limited | 0.25% | ₹ 13.34 | Personal Care |
| Power Mech Projects Limited | 0.25% | ₹ 13.32 | Project Consultancy/Turnkey |
| AMAGI MEDIA LABS LTD | 0.24% | ₹ 12.86 | Entertainment & Media |
| Chalet Hotels Limited | 0.20% | ₹ 10.25 | Hotels, Resorts & Restaurants |
| AGI Greenpac Limited | 0.11% | ₹ 5.56 | Packaging & Containers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.95% | 8.04% | 5.35% | 17.26% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
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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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Tata Small Cap Fund
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Invesco India Smallcap Fund
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Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹36.78 | 1.58% | 31.44% | 41.16% | ₹5,254 | 1.85% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹36.78 | 1.58% | 31.44% | 41.16% | ₹5,254 | 1.85% |
Very High
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|
DSP Small Cap Fund
Diversified
Regular
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₹54.62 | -0.16% | 30.91% | 45.73% | ₹17,906 | 1.67% |
Very High
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DSP Small Cap Fund
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₹54.62 | -0.16% | 30.91% | 45.73% | ₹17,906 | 1.67% |
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PGIM India Small Cap Fund - Direct Plan
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Direct
|
₹13.77 | -1.50% | 30.40% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.77 | -1.50% | 30.40% | 0.00% | ₹1,539 | 1.11% |
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 Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Small Cap Fund Regular Growth is ₹88.88 as of 18 May 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 Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Small Cap Fund Regular Growth is ₹5,253.50 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 Regular Growth?
Aditya Birla Sun Life Small Cap Fund Regular Growth has delivered returns of 8.04% (1 Year), 17.26% (3 Year), 14.27% (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 Regular Growth?
Aditya Birla Sun Life Small Cap Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Small Cap Fund Regular 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
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