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Aditya Birla Sun Life Small Cap Fund
3 Year Absolute Returns
56.40% ↑
NAV (₹) on 30 Mar 2026
76.23
1 Day NAV Change
-2.03%
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
₹ 4,882.12 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.90%
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
₹ 4,882.12 Cr
Equity
191.43%
Money Market & Cash
7.95%
Derivatives & Other Instruments
0.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.23% |
| Finance - Banks - Private Sector | 8.10% |
| Hospitals & Medical Services | 4.85% |
| Finance - Housing | 4.18% |
| Treps/Reverse Repo | 4.14% |
| Engineering - Heavy | 3.81% |
| Auto Ancl - Others | 3.38% |
| Cement | 3.22% |
| Chemicals - Others | 2.95% |
| Finance - Banks - Public Sector | 2.86% |
| Exchange Platform | 2.83% |
| Engineering - General | 2.77% |
| Realty | 2.55% |
| Chemicals - Speciality | 2.34% |
| Tea & Coffee | 2.24% |
| Consumer Electronics | 2.15% |
| Food Processing & Packaging | 2.13% |
| Finance & Investments | 2.04% |
| Power - Transmission/Equipment | 1.98% |
| E-Commerce/E-Retail | 1.91% |
| Textiles - Denim | 1.90% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.75% |
| Non-Banking Financial Company (NBFC) | 1.70% |
| IT Consulting & Software | 1.56% |
| Domestic Appliances | 1.53% |
| Edible Oils & Solvent Extraction | 1.46% |
| Power - Generation/Distribution | 1.42% |
| Plastics - Plastic & Plastic Products | 1.41% |
| IT Enabled Services | 1.25% |
| Tyres & Tubes | 1.24% |
| Paper & Paper Products | 1.19% |
| Refractories | 1.12% |
| Beverages & Distilleries | 1.09% |
| Aluminium | 0.98% |
| Iron & Steel | 0.96% |
| Entertainment & Media | 0.96% |
| Steel - General | 0.96% |
| IT Equipments & Peripherals | 0.77% |
| Carbon Black | 0.70% |
| Financial Technologies (Fintech) | 0.68% |
| Textiles - Readymade Apparels | 0.66% |
| Mining/Minerals | 0.66% |
| Textiles - Spinning - Cotton Blended | 0.66% |
| Compressors | 0.59% |
| Plywood/Laminates | 0.55% |
| Retail - Apparel/Accessories | 0.53% |
| Gems, Jewellery & Precious Metals | 0.52% |
| Finance - Mutual Funds | 0.46% |
| Infrastructure - General | 0.46% |
| Project Consultancy/Turnkey | 0.43% |
| Futures | 0.41% |
| Hotels, Resorts & Restaurants | 0.39% |
| Personal Care | 0.28% |
| Packaging & Containers | 0.10% |
| Auto Ancl - Batteries | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 4.14% | ₹ 202.32 | Others |
| Navin Fluorine International Limited | 2.95% | ₹ 143.90 | Chemicals - Others |
| Multi Commodity Exchange of India Limited | 2.83% | ₹ 138.29 | Exchange Platform |
| SAI Life Sciences Ltd | 2.63% | ₹ 128.44 | Pharmaceuticals |
| TD Power Systems Limited | 2.43% | ₹ 118.60 | Engineering - Heavy |
| Karur Vysya Bank Ltd/The | 2.32% | ₹ 113.26 | Finance - Banks - Private Sector |
| CCL Products (India) Limited | 2.24% | ₹ 109.50 | Tea & Coffee |
| The Ramco Cements Limited | 1.99% | ₹ 97.05 | Cement |
| Arvind Limited | 1.90% | ₹ 92.91 | Textiles - Denim |
| PNB Housing Finance Limited | 1.83% | ₹ 89.17 | Finance - Housing |
| Krishna Institute of Medical Sciences Ltd | 1.83% | ₹ 89.41 | Hospitals & Medical Services |
| Ujjivan Small Finance Bank Limited | 1.76% | ₹ 86.11 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 1.75% | ₹ 85.67 | Electric Equipment - Switchgear/Circuit Breaker |
| Manappuram Finance Limited | 1.70% | ₹ 83.05 | Non-Banking Financial Company (NBFC) |
| Craftsman Automation Ltd | 1.70% | ₹ 82.79 | Engineering - General |
| Sobha Limited | 1.62% | ₹ 79.16 | Realty |
| Bank of India | 1.62% | ₹ 79.22 | Finance - Banks - Public Sector |
| Minda Corporation Limited | 1.58% | ₹ 77.38 | Auto Ancl - Others |
| Fortis Healthcare Limited | 1.54% | ₹ 75.29 | Hospitals & Medical Services |
| SJS Enterprises Pvt Limited | 1.50% | ₹ 73.40 | Auto Ancl - Others |
| Dr. Lal Path Labs Limited | 1.48% | ₹ 72.42 | Hospitals & Medical Services |
| Manorama Industries Ltd | 1.46% | ₹ 71.31 | Edible Oils & Solvent Extraction |
| Axis Bank Limited | 1.42% | ₹ 69.19 | Finance - Banks - Private Sector |
| CESC Limited | 1.42% | ₹ 69.49 | Power - Generation/Distribution |
| RBL Bank Limited | 1.41% | ₹ 68.98 | Finance - Banks - Private Sector |
| Shaily Engineering Plastics Ltd | 1.41% | ₹ 68.75 | Plastics - Plastic & Plastic Products |
| Granules India Limited | 1.32% | ₹ 64.44 | Pharmaceuticals |
| Apar Industries Limited | 1.28% | ₹ 62.46 | Chemicals - Speciality |
| Indian Bank | 1.24% | ₹ 60.46 | Finance - Banks - Public Sector |
| CEAT Limited | 1.24% | ₹ 60.38 | Tyres & Tubes |
| JK Cement Limited | 1.23% | ₹ 60.12 | Cement |
| Aditya Birla Real Estate Ltd. | 1.19% | ₹ 57.89 | Paper & Paper Products |
| DCB Bank Limited | 1.19% | ₹ 58.23 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Limited | 1.18% | ₹ 57.60 | Finance & Investments |
| Voltamp Transformers Limited | 1.14% | ₹ 55.89 | Power - Transmission/Equipment |
| Eris Lifesciences Limited | 1.13% | ₹ 55.34 | Pharmaceuticals |
| Aptus Value Housing Finance India Ltd | 1.09% | ₹ 53.08 | Finance - Housing |
| Radico Khaitan Limited | 1.09% | ₹ 52.99 | Beverages & Distilleries |
| PG Electroplast Ltd | 1.08% | ₹ 52.52 | Consumer Electronics |
| Mrs Bectors Food Specialities Limited | 1.08% | ₹ 52.64 | Food Processing & Packaging |
| Whirlpool of India Limited | 1.07% | ₹ 52.32 | Consumer Electronics |
| SANOFI CONSUMER HEALTHCARE | 1.06% | ₹ 51.71 | Chemicals - Speciality |
| Bikaji Foods International Ltd | 1.05% | ₹ 51.15 | Food Processing & Packaging |
| MEESHO LTD | 0.98% | ₹ 48 | E-Commerce/E-Retail |
| National Aluminium Company Limited | 0.98% | ₹ 47.91 | Aluminium |
| Crompton Greaves Consumer Electricals Limited | 0.98% | ₹ 47.88 | Domestic Appliances |
| Shivalik Bimetal Controls Ltd | 0.96% | ₹ 46.77 | Steel - General |
| Latent View Analytics Limited | 0.96% | ₹ 46.88 | Entertainment & Media |
| NMDC Steel Ltd | 0.96% | ₹ 46.72 | Iron & Steel |
| Prestige Estates Projects Limited | 0.93% | ₹ 45.59 | Realty |
| Swiggy Ltd | 0.93% | ₹ 45.26 | E-Commerce/E-Retail |
| Jubilant Pharmova Ltd | 0.89% | ₹ 43.37 | Pharmaceuticals |
| ANGEL ONE LIMITED | 0.86% | ₹ 42.16 | Finance & Investments |
| KEC International Limited | 0.84% | ₹ 41.24 | Power - Transmission/Equipment |
| RHI Magnesita India Limited | 0.83% | ₹ 40.57 | Refractories |
| Cyient Limited | 0.81% | ₹ 39.45 | IT Consulting & Software |
| Aditya Infotech Ltd | 0.77% | ₹ 37.48 | IT Equipments & Peripherals |
| Birlasoft Limited | 0.75% | ₹ 36.54 | IT Consulting & Software |
| Pitti Engineering Ltd | 0.72% | ₹ 35.34 | Engineering - General |
| Repco Home Finance Limited | 0.70% | ₹ 34.28 | Finance - Housing |
| Phillips Carbon Black Ltd | 0.70% | ₹ 34.02 | Carbon Black |
| Piramal Pharma Ltd | 0.68% | ₹ 33.33 | Pharmaceuticals |
| PB Fintech Limited | 0.68% | ₹ 33.03 | Financial Technologies (Fintech) |
| Moil Limtied | 0.66% | ₹ 32.36 | Mining/Minerals |
| Gokaldas Exports Ltd | 0.66% | ₹ 31.98 | Textiles - Readymade Apparels |
| K.P.R. Mill Limited | 0.66% | ₹ 32.15 | Textiles - Spinning - Cotton Blended |
| SAGILITY LTD | 0.64% | ₹ 31.23 | IT Enabled Services |
| M&B Engineering Ltd | 0.61% | ₹ 29.82 | Engineering - Heavy |
| Firstsource Solutions Limited | 0.61% | ₹ 29.65 | IT Enabled Services |
| Kirloskar Pneumatic Co Ltd | 0.59% | ₹ 29.05 | Compressors |
| LAKSHMI MACHINE WORKS LTD | 0.57% | ₹ 28.05 | Engineering - Heavy |
| Home First Finance Company India Limited | 0.56% | ₹ 27.38 | Finance - Housing |
| Orient Electric Ltd. | 0.55% | ₹ 26.78 | Domestic Appliances |
| Stylam Industries Ltd | 0.55% | ₹ 26.74 | Plywood/Laminates |
| Aditya Birla Fashion and Retail Limited | 0.53% | ₹ 25.66 | Retail - Apparel/Accessories |
| Bluestone Jewellery And Lifestyle Ltd | 0.52% | ₹ 25.18 | Gems, Jewellery & Precious Metals |
| Indiqube Spaces Ltd | 0.46% | ₹ 22.50 | Infrastructure - General |
| Canara Robeco Asset Management Co Ltd/India | 0.46% | ₹ 22.66 | Finance - Mutual Funds |
| Sudeep Pharma Ltd | 0.46% | ₹ 22.63 | Pharmaceuticals |
| Acutaas Chemicals Ltd | 0.44% | ₹ 21.59 | Pharmaceuticals |
| Power Mech Projects Limited | 0.43% | ₹ 20.77 | Project Consultancy/Turnkey |
| Margin (Future and Options) | 0.41% | ₹ 20 | Others |
| Chalet Hotels Limited | 0.39% | ₹ 19.01 | Hotels, Resorts & Restaurants |
| Shilpa Medicare Ltd | 0.38% | ₹ 18.65 | Pharmaceuticals |
| Tega Industries Limited | 0.35% | ₹ 17.04 | Engineering - General |
| Endurance Technologies Limited | 0.30% | ₹ 14.48 | Auto Ancl - Others |
| Emcure Pharmaceuticals Ltd | 0.30% | ₹ 14.55 | Pharmaceuticals |
| IFGL Refractories Limited | 0.29% | ₹ 14.27 | Refractories |
| Emami Limited | 0.28% | ₹ 13.88 | Personal Care |
| DEE Development Engineers Ltd | 0.20% | ₹ 9.92 | Engineering - Heavy |
| AGI Greenpac Limited | 0.10% | ₹ 4.69 | Packaging & Containers |
| Ather Energy Ltd | 0.04% | ₹ 2.13 | Auto Ancl - Batteries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.18% | 0.74% | 2.66% | 16.08% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Small Cap Fund
Diversified
Regular
|
₹28.72 | -7.41% | 32.72% | 86.74% | ₹12,769 | 1.70% |
Very High
|
|
Canara Robeco Small Cap Fund
Diversified
Regular
|
₹28.72 | -7.41% | 32.72% | 86.74% | ₹12,769 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹33.19 | -4.61% | 31.38% | 47.53% | ₹3,306 | 0.83% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹33.19 | -4.61% | 31.38% | 47.53% | ₹3,306 | 0.83% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹30.26 | -16.56% | 30.15% | 99.55% | ₹10,715 | 1.69% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹30.26 | -16.56% | 30.15% | 99.55% | ₹10,715 | 1.69% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹30.26 | -16.56% | 30.15% | 99.55% | ₹10,715 | 1.69% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.10 | -4.47% | 29.57% | 48.46% | ₹16,886 | 0.79% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
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 ₹76.23 as of 30 Mar 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 ₹4,882.12 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 0.74% (1 Year), 16.08% (3 Year), 12.36% (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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