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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Aditya Birla Sun Life Small Cap Fund - Direct Plan
3 Year Absolute Returns
31.61% ↑
NAV (₹) on 16 Jul 2026
77.36
1 Day NAV Change
0.05%
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
₹ 5,731.31 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.03%
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
₹ 5,731.31 Cr
Equity
568.93%
Money Market & Cash
28.48%
Derivatives & Other Instruments
2.37%
Other Assets & Liabilities
0.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.98% |
| Finance - Banks - Private Sector | 7.11% |
| Finance - Housing | 4.08% |
| Treps/Reverse Repo | 3.73% |
| Hospitals & Medical Services | 3.34% |
| Auto Ancl - Others | 3.30% |
| Engineering - Heavy | 2.91% |
| Food Processing & Packaging | 2.84% |
| Chemicals - Others | 2.82% |
| Cement | 2.66% |
| Textiles - Denim | 2.59% |
| Engineering - General | 2.44% |
| Finance & Investments | 2.37% |
| Tea & Coffee | 2.19% |
| Chemicals - Speciality | 2.14% |
| E-Commerce/E-Retail | 2.09% |
| Beverages & Distilleries | 2.08% |
| Realty | 2.04% |
| Consumer Electronics | 2.03% |
| Plastics - Plastic & Plastic Products | 1.90% |
| Exchange Platform | 1.89% |
| Entertainment & Media | 1.88% |
| Finance - Banks - Public Sector | 1.81% |
| Non-Banking Financial Company (NBFC) | 1.66% |
| IT Enabled Services | 1.51% |
| Power - Generation/Distribution | 1.44% |
| Edible Oils & Solvent Extraction | 1.44% |
| Steel - General | 1.38% |
| IT Equipments & Peripherals | 1.35% |
| Domestic Appliances | 1.33% |
| Power - Transmission/Equipment | 1.28% |
| Aluminium | 1.14% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.13% |
| Paper & Paper Products | 1.04% |
| Tyres & Tubes | 1.04% |
| Steel - Tubes/Pipes | 0.98% |
| Auto Ancl - Batteries | 0.98% |
| Telecom Services | 0.97% |
| Auto Ancl - Equipment Others | 0.96% |
| Iron & Steel | 0.86% |
| Logistics - Warehousing/Supply Chain/Others | 0.82% |
| Refractories | 0.77% |
| Textiles - Readymade Apparels | 0.76% |
| Textiles - Spinning - Cotton Blended | 0.74% |
| Compressors | 0.68% |
| Plywood/Laminates | 0.68% |
| IT Consulting & Software | 0.66% |
| Retail - Speciality - Non Apparel | 0.65% |
| Carbon Black | 0.62% |
| Printing/Publishing/Stationery | 0.60% |
| Gems, Jewellery & Precious Metals | 0.55% |
| Fertilisers | 0.49% |
| Pumps | 0.41% |
| Auto Ancl - Shock Absorber | 0.39% |
| Futures | 0.35% |
| Finance - Mutual Funds | 0.33% |
| Infrastructure - General | 0.29% |
| Retail - Apparel/Accessories | 0.20% |
| Project Consultancy/Turnkey | 0.19% |
| Hotels, Resorts & Restaurants | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 3.73% | ₹ 213.87 | Others |
| SAI Life Sciences Ltd | 2.83% | ₹ 162.09 | Pharmaceuticals |
| Navin Fluorine International Limited | 2.82% | ₹ 161.83 | Chemicals - Others |
| Arvind Limited | 2.59% | ₹ 148.31 | Textiles - Denim |
| TD Power Systems Limited | 2.37% | ₹ 135.73 | Engineering - Heavy |
| CCL Products (India) Limited | 2.19% | ₹ 125.26 | Tea & Coffee |
| Radico Khaitan Limited | 2.08% | ₹ 119.30 | Beverages & Distilleries |
| Bikaji Foods International Ltd | 2.05% | ₹ 117.28 | Food Processing & Packaging |
| PNB Housing Finance Limited | 1.96% | ₹ 112.26 | Finance - Housing |
| Ujjivan Small Finance Bank Limited | 1.95% | ₹ 111.65 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.90% | ₹ 109.14 | Finance - Banks - Private Sector |
| Shaily Engineering Plastics Ltd | 1.90% | ₹ 109.15 | Plastics - Plastic & Plastic Products |
| Multi Commodity Exchange of India Limited | 1.89% | ₹ 108.10 | Exchange Platform |
| Craftsman Automation Ltd | 1.82% | ₹ 104.06 | Engineering - General |
| Karur Vysya Bank Ltd/The | 1.77% | ₹ 101.63 | Finance - Banks - Private Sector |
| Minda Corporation Limited | 1.69% | ₹ 97.05 | Auto Ancl - Others |
| Manappuram Finance Limited | 1.66% | ₹ 95.05 | Non-Banking Financial Company (NBFC) |
| The Ramco Cements Limited | 1.65% | ₹ 94.51 | Cement |
| SJS Enterprises Pvt Limited | 1.61% | ₹ 92.51 | Auto Ancl - Others |
| Granules India Limited | 1.57% | ₹ 90 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 1.49% | ₹ 85.16 | Hospitals & Medical Services |
| Manorama Industries Ltd | 1.44% | ₹ 82.77 | Edible Oils & Solvent Extraction |
| ANGEL ONE LIMITED | 1.42% | ₹ 81.19 | Finance & Investments |
| Shivalik Bimetal Controls Ltd | 1.38% | ₹ 79.26 | Steel - General |
| MEESHO LTD | 1.38% | ₹ 78.88 | E-Commerce/E-Retail |
| Sobha Limited | 1.36% | ₹ 78.22 | Realty |
| Aditya Infotech Ltd | 1.35% | ₹ 77.52 | IT Equipments & Peripherals |
| PG Electroplast Ltd | 1.30% | ₹ 74.78 | Consumer Electronics |
| Apar Industries Limited | 1.22% | ₹ 69.74 | Chemicals - Speciality |
| Voltamp Transformers Limited | 1.21% | ₹ 69.36 | Power - Transmission/Equipment |
| AMAGI MEDIA LABS LTD | 1.18% | ₹ 67.47 | Entertainment & Media |
| Emcure Pharmaceuticals Ltd | 1.16% | ₹ 66.36 | Pharmaceuticals |
| National Aluminium Company Limited | 1.14% | ₹ 65.42 | Aluminium |
| Hitachi Energy India Limited | 1.13% | ₹ 64.65 | Electric Equipment - Switchgear/Circuit Breaker |
| Aptus Value Housing Finance India Ltd | 1.06% | ₹ 60.66 | Finance - Housing |
| DCB Bank Limited | 1.05% | ₹ 59.97 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Ltd. | 1.04% | ₹ 59.39 | Paper & Paper Products |
| CEAT Limited | 1.04% | ₹ 59.54 | Tyres & Tubes |
| JK Cement Limited | 1.01% | ₹ 57.87 | Cement |
| Fortis Healthcare Limited | 1.00% | ₹ 57.42 | Hospitals & Medical Services |
| Ather Energy Ltd | 0.98% | ₹ 56.04 | Auto Ancl - Batteries |
| Jindal Saw Limited | 0.98% | ₹ 55.97 | Steel - Tubes/Pipes |
| Vodafone Idea Limited | 0.97% | ₹ 55.67 | Telecom Services |
| Sedemac Mechatronics Ltd | 0.96% | ₹ 54.91 | Auto Ancl - Equipment Others |
| Cholamandalam Financial Holdings Limited | 0.95% | ₹ 54.18 | Finance & Investments |
| Bank of India | 0.94% | ₹ 54.05 | Finance - Banks - Public Sector |
| SANOFI CONSUMER HEALTHCARE | 0.92% | ₹ 52.95 | Chemicals - Speciality |
| Firstsource Solutions Limited | 0.91% | ₹ 52.34 | IT Enabled Services |
| Crompton Greaves Consumer Electricals Limited | 0.89% | ₹ 51.02 | Domestic Appliances |
| CESC Limited | 0.88% | ₹ 50.64 | Power - Generation/Distribution |
| Indian Bank | 0.87% | ₹ 49.84 | Finance - Banks - Public Sector |
| NMDC Steel Ltd | 0.86% | ₹ 49.35 | Iron & Steel |
| Krishna Institute of Medical Sciences Ltd | 0.85% | ₹ 48.88 | Hospitals & Medical Services |
| Jubilant Pharmova Ltd | 0.85% | ₹ 48.61 | Pharmaceuticals |
| Delhivery Ltd | 0.82% | ₹ 47.25 | Logistics - Warehousing/Supply Chain/Others |
| Mrs Bectors Food Specialities Limited | 0.79% | ₹ 45.26 | Food Processing & Packaging |
| Gland Pharma Limited | 0.77% | ₹ 44.14 | Pharmaceuticals |
| Gokaldas Exports Ltd | 0.76% | ₹ 43.66 | Textiles - Readymade Apparels |
| K.P.R. Mill Limited | 0.74% | ₹ 42.16 | Textiles - Spinning - Cotton Blended |
| Whirlpool of India Limited | 0.73% | ₹ 41.93 | Consumer Electronics |
| Swiggy Ltd | 0.71% | ₹ 40.69 | E-Commerce/E-Retail |
| Latent View Analytics Limited | 0.70% | ₹ 40.36 | Entertainment & Media |
| Kirloskar Pneumatic Co Ltd | 0.68% | ₹ 39.06 | Compressors |
| Stylam Industries Ltd | 0.68% | ₹ 38.98 | Plywood/Laminates |
| Prestige Estates Projects Limited | 0.68% | ₹ 38.84 | Realty |
| Cyient Limited | 0.66% | ₹ 37.61 | IT Consulting & Software |
| Repco Home Finance Limited | 0.66% | ₹ 37.60 | Finance - Housing |
| ADITYA VISION LTD | 0.65% | ₹ 37.03 | Retail - Speciality - Non Apparel |
| Pitti Engineering Ltd | 0.62% | ₹ 35.34 | Engineering - General |
| Phillips Carbon Black Ltd | 0.62% | ₹ 35.32 | Carbon Black |
| Acutaas Chemicals Ltd | 0.62% | ₹ 35.26 | Pharmaceuticals |
| SAGILITY LTD | 0.60% | ₹ 34.32 | IT Enabled Services |
| DOMS Industries Limited | 0.60% | ₹ 34.29 | Printing/Publishing/Stationery |
| Shilpa Medicare Ltd | 0.58% | ₹ 33.16 | Pharmaceuticals |
| RHI Magnesita India Limited | 0.58% | ₹ 33.10 | Refractories |
| NLC India Limited | 0.56% | ₹ 32.20 | Power - Generation/Distribution |
| Bluestone Jewellery And Lifestyle Ltd | 0.55% | ₹ 31.42 | Gems, Jewellery & Precious Metals |
| M&B Engineering Ltd | 0.54% | ₹ 31.15 | Engineering - Heavy |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.49% | ₹ 28.24 | Fertilisers |
| Sudeep Pharma Ltd | 0.45% | ₹ 25.97 | Pharmaceuticals |
| Orient Electric Ltd. | 0.44% | ₹ 25.38 | Domestic Appliances |
| Bandhan Bank Limited | 0.44% | ₹ 25.14 | Finance - Banks - Private Sector |
| Kirloskar Pneumatic Co Ltd | 0.41% | ₹ 23.40 | Pumps |
| Home First Finance Company India Limited | 0.40% | ₹ 22.79 | Finance - Housing |
| Gabriel India Ltd | 0.39% | ₹ 22.09 | Auto Ancl - Shock Absorber |
| Margin (Future and Options) | 0.35% | ₹ 20 | Others |
| Canara Robeco Asset Management Co Ltd/India | 0.33% | ₹ 18.87 | Finance - Mutual Funds |
| Indiqube Spaces Ltd | 0.29% | ₹ 16.53 | Infrastructure - General |
| Aditya Birla Fashion and Retail Limited | 0.20% | ₹ 11.26 | Retail - Apparel/Accessories |
| Chalet Hotels Limited | 0.19% | ₹ 11.02 | Hotels, Resorts & Restaurants |
| IFGL Refractories Limited | 0.19% | ₹ 10.72 | Refractories |
| Power Mech Projects Limited | 0.19% | ₹ 10.71 | Project Consultancy/Turnkey |
| Piramal Pharma Ltd | 0.15% | ₹ 8.48 | Pharmaceuticals |
| KEC International Limited | 0.07% | ₹ 3.73 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.63% | 2.61% | -1.84% | 9.59% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
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 IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW is ₹77.36 as of 16 Jul 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 IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW is ₹5,731.31 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 IDCW?
Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW has delivered returns of 2.61% (1 Year), 9.59% (3 Year), 6.51% (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 IDCW?
Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW 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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