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Aditya Birla Sun Life Small Cap Fund Direct Growth
+18.18%
3Y annualised
+0.67% 1D
NAV: 18 Jun '26
?107.83
Min. for SIP
?100
Fund size (AUM)
?5,452.53 Cr
Expense ratio
1.03%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?66,157 | +10.26% | |
| 3 years | ?1,80,000 | ?2,16,636 | +20.35% | |
| 5 years | ?3,00,000 | ?4,39,962 | +46.65% | |
| 10 years | ?6,00,000 | ?13,51,477 | +125.25% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 4.69% |
| Navin Fluorine International Ltd | Materials | Equity | 3.01% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.74% |
| TD Power Systems Ltd | Industrials | Equity | 2.65% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.59% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.37% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.11% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.05% |
| PNB Housing Finance Ltd | Financial | Equity | 2.04% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.98% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.89% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.87% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.83% |
| Manappuram Finance Ltd | Financial | Equity | 1.75% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.63% |
| The Ramco Cements Ltd | Materials | Equity | 1.62% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.61% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.59% |
| Granules India Ltd | Healthcare | Equity | 1.57% |
| RBL Bank Ltd | Financial | Equity | 1.55% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.53% |
| Angel One Ltd | Financial | Equity | 1.52% |
| National Aluminium Company Ltd | Materials | Equity | 1.50% |
| Sobha Ltd | Real Estate | Equity | 1.48% |
| CESC Ltd | Energy & Utilities | Equity | 1.47% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 1.41% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.36% |
| Apar Industries Ltd | Diversified | Equity | 1.35% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.31% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.31% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.16% |
| PG Electroplast Ltd | Industrials | Equity | 1.14% |
| Aditya Infotech Ltd. | Technology | Equity | 1.13% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.10% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.08% |
| DCB Bank Ltd | Financial | Equity | 1.04% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.04% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.02% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.02% |
| JK Cement Ltd | Materials | Equity | 1.01% |
| Bank of India | Financial | Equity | 0.99% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.97% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.96% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.95% |
| NMDC Steel Ltd. | Materials | Equity | 0.94% |
| Jindal Saw Ltd | Materials | Equity | 0.94% |
| Indian Bank | Financial | Equity | 0.93% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.91% |
| LatentView Analytics Ltd | Technology | Equity | 0.88% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.87% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.86% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.84% |
| Swiggy Ltd. | Technology | Equity | 0.80% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.79% |
| Vodafone Idea Ltd | Technology | Equity | 0.77% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.75% |
| Cyient Ltd | Technology | Equity | 0.72% |
| RHI Magnesita India Ltd | Materials | Equity | 0.70% |
| PB Fintech Ltd | Financial | Equity | 0.70% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.68% |
| Pitti Engineering Ltd | Industrials | Equity | 0.67% |
| Sagility India Ltd. | Industrials | Equity | 0.66% |
| KEC International Ltd | Diversified | Equity | 0.65% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.63% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.63% |
| Repco Home Finance Ltd | Financial | Equity | 0.63% |
| Stylam Industries Ltd | Industrials | Equity | 0.62% |
| PCBL Ltd | Materials | Equity | 0.58% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.58% |
| Ami Organics Ltd | Healthcare | Equity | 0.57% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.55% |
| M&B Engineering Ltd. | Industrials | Equity | 0.55% |
| Birlasoft Ltd | Technology | Equity | 0.55% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.55% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.51% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.51% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.50% |
| Home First Finance Company India Ltd | Financial | Equity | 0.49% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.48% |
| Bandhan Bank Ltd | Financial | Equity | 0.47% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.45% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.41% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.40% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.38% |
| Others Futures | Unspecified | Futures | 0.37% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.28% |
| Power Mech Projects Ltd | Industrials | Equity | 0.25% |
| Emami Ltd | Consumer Staples | Equity | 0.22% |
| IFGL Refractories Ltd | Industrials | Equity | 0.22% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.19% |
| AGI Greenpac Ltd | Materials | Equity | 0.08% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
| Cash | Unspecified | Cash | 0.00% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.2% | +15.2% | +14.4% | +16.8% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 22 | 24 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
AKAbhinav KhandelwalOct 2024 - PresentView details
AK
Abhinav Khandelwal
Oct 2024 - Present
View details
DJDhaval JoshiNov 2022 - PresentView details
DJ
Dhaval Joshi
Nov 2022 - Present
View details
About Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Abhinav Khandelwal is the Current Fund Manager of Aditya Birla Sun Life Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?107.83.
The Aditya Birla Sun Life Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 90 days.
;
Investment 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 benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,