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Aditya Birla Sun Life Small Cap Fund
3 Year Absolute Returns
60.64% ↑
NAV (₹) on 19 Jun 2026
94.46
1 Day NAV Change
0.39%
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
19 Yrs
AUM
₹ 5,452.53 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
₹ 5,452.53 Cr
Equity
472.93%
Money Market & Cash
24.75%
Derivatives & Other Instruments
2.02%
Other Assets & Liabilities
0.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.77% |
| Finance - Banks - Private Sector | 6.58% |
| Treps/Reverse Repo | 4.69% |
| Finance - Housing | 4.20% |
| Engineering - Heavy | 3.75% |
| Hospitals & Medical Services | 3.73% |
| Auto Ancl - Others | 3.20% |
| Chemicals - Others | 3.01% |
| Food Processing & Packaging | 2.66% |
| Cement | 2.63% |
| Exchange Platform | 2.59% |
| Engineering - General | 2.50% |
| Finance & Investments | 2.47% |
| Textiles - Denim | 2.37% |
| Chemicals - Speciality | 2.32% |
| Realty | 2.23% |
| Beverages & Distilleries | 2.11% |
| Tea & Coffee | 2.05% |
| Consumer Electronics | 2.00% |
| Plastics - Plastic & Plastic Products | 1.98% |
| Finance - Banks - Public Sector | 1.92% |
| E-Commerce/E-Retail | 1.88% |
| Power - Transmission/Equipment | 1.81% |
| IT Enabled Services | 1.76% |
| Non-Banking Financial Company (NBFC) | 1.75% |
| Aluminium | 1.50% |
| Power - Generation/Distribution | 1.47% |
| Domestic Appliances | 1.46% |
| Steel - General | 1.41% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.31% |
| Edible Oils & Solvent Extraction | 1.31% |
| IT Consulting & Software | 1.27% |
| Entertainment & Media | 1.16% |
| IT Equipments & Peripherals | 1.13% |
| Tyres & Tubes | 1.02% |
| Paper & Paper Products | 1.02% |
| Iron & Steel | 0.94% |
| Steel - Tubes/Pipes | 0.94% |
| Refractories | 0.92% |
| Auto Ancl - Batteries | 0.87% |
| Telecom Services | 0.77% |
| Financial Technologies (Fintech) | 0.70% |
| Textiles - Spinning - Cotton Blended | 0.63% |
| Textiles - Readymade Apparels | 0.63% |
| Plywood/Laminates | 0.62% |
| Compressors | 0.58% |
| Carbon Black | 0.58% |
| Retail - Speciality - Non Apparel | 0.55% |
| Gems, Jewellery & Precious Metals | 0.51% |
| Retail - Apparel/Accessories | 0.45% |
| Finance - Mutual Funds | 0.41% |
| Auto Ancl - Equipment Others | 0.40% |
| Infrastructure - General | 0.38% |
| Futures | 0.37% |
| Project Consultancy/Turnkey | 0.25% |
| Personal Care | 0.22% |
| Hotels, Resorts & Restaurants | 0.19% |
| Packaging & Containers | 0.08% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 4.69% | ₹ 255.69 | Others |
| Navin Fluorine International Limited | 3.01% | ₹ 163.97 | Chemicals - Others |
| SAI Life Sciences Ltd | 2.74% | ₹ 149.25 | Pharmaceuticals |
| TD Power Systems Limited | 2.65% | ₹ 144.53 | Engineering - Heavy |
| Multi Commodity Exchange of India Limited | 2.59% | ₹ 141.23 | Exchange Platform |
| Arvind Limited | 2.37% | ₹ 129.04 | Textiles - Denim |
| Radico Khaitan Limited | 2.11% | ₹ 115.19 | Beverages & Distilleries |
| CCL Products (India) Limited | 2.05% | ₹ 111.75 | Tea & Coffee |
| PNB Housing Finance Limited | 2.04% | ₹ 111.41 | Finance - Housing |
| Shaily Engineering Plastics Ltd | 1.98% | ₹ 107.92 | Plastics - Plastic & Plastic Products |
| Ujjivan Small Finance Bank Limited | 1.89% | ₹ 102.84 | Finance - Banks - Private Sector |
| Bikaji Foods International Ltd | 1.87% | ₹ 101.94 | Food Processing & Packaging |
| Craftsman Automation Ltd | 1.83% | ₹ 99.81 | Engineering - General |
| Manappuram Finance Limited | 1.75% | ₹ 95.41 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Ltd | 1.63% | ₹ 88.71 | Finance - Banks - Private Sector |
| The Ramco Cements Limited | 1.62% | ₹ 88.54 | Cement |
| SJS Enterprises Pvt Limited | 1.61% | ₹ 87.81 | Auto Ancl - Others |
| Minda Corporation Limited | 1.59% | ₹ 86.96 | Auto Ancl - Others |
| Granules India Limited | 1.57% | ₹ 85.64 | Pharmaceuticals |
| RBL Bank Limited | 1.55% | ₹ 84.78 | Finance - Banks - Private Sector |
| Dr. Lal Path Labs Limited | 1.53% | ₹ 83.15 | Hospitals & Medical Services |
| ANGEL ONE LIMITED | 1.52% | ₹ 82.82 | Finance & Investments |
| National Aluminium Company Limited | 1.50% | ₹ 81.76 | Aluminium |
| Sobha Limited | 1.48% | ₹ 80.46 | Realty |
| CESC Limited | 1.47% | ₹ 80.01 | Power - Generation/Distribution |
| Shivalik Bimetal Controls Ltd | 1.41% | ₹ 77.13 | Steel - General |
| Fortis Healthcare Limited | 1.36% | ₹ 74.16 | Hospitals & Medical Services |
| Apar Industries Limited | 1.35% | ₹ 73.38 | Chemicals - Speciality |
| Manorama Industries Ltd | 1.31% | ₹ 71.32 | Edible Oils & Solvent Extraction |
| Hitachi Energy India Limited | 1.31% | ₹ 71.17 | Electric Equipment - Switchgear/Circuit Breaker |
| Voltamp Transformers Limited | 1.16% | ₹ 63.46 | Power - Transmission/Equipment |
| PG Electroplast Ltd | 1.14% | ₹ 62.08 | Consumer Electronics |
| Aditya Infotech Ltd | 1.13% | ₹ 61.72 | IT Equipments & Peripherals |
| Firstsource Solutions Limited | 1.10% | ₹ 60.20 | IT Enabled Services |
| MEESHO LTD | 1.08% | ₹ 58.66 | E-Commerce/E-Retail |
| Aptus Value Housing Finance India Ltd | 1.04% | ₹ 56.62 | Finance - Housing |
| DCB Bank Limited | 1.04% | ₹ 56.77 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Ltd. | 1.02% | ₹ 55.81 | Paper & Paper Products |
| CEAT Limited | 1.02% | ₹ 55.41 | Tyres & Tubes |
| JK Cement Limited | 1.01% | ₹ 54.96 | Cement |
| Bank of India | 0.99% | ₹ 53.87 | Finance - Banks - Public Sector |
| SANOFI CONSUMER HEALTHCARE | 0.97% | ₹ 52.86 | Chemicals - Speciality |
| Crompton Greaves Consumer Electricals Limited | 0.96% | ₹ 52.21 | Domestic Appliances |
| Cholamandalam Financial Holdings Limited | 0.95% | ₹ 51.73 | Finance & Investments |
| NMDC Steel Ltd | 0.94% | ₹ 51.39 | Iron & Steel |
| Jindal Saw Limited | 0.94% | ₹ 50.99 | Steel - Tubes/Pipes |
| Indian Bank | 0.93% | ₹ 50.84 | Finance - Banks - Public Sector |
| Jubilant Pharmova Ltd | 0.91% | ₹ 49.82 | Pharmaceuticals |
| Latent View Analytics Limited | 0.88% | ₹ 48.07 | Entertainment & Media |
| Ather Energy Ltd | 0.87% | ₹ 47.37 | Auto Ancl - Batteries |
| Whirlpool of India Limited | 0.86% | ₹ 46.68 | Consumer Electronics |
| Krishna Institute of Medical Sciences Ltd | 0.84% | ₹ 45.53 | Hospitals & Medical Services |
| Swiggy Ltd | 0.80% | ₹ 43.84 | E-Commerce/E-Retail |
| Mrs Bectors Food Specialities Limited | 0.79% | ₹ 43.33 | Food Processing & Packaging |
| Vodafone Idea Limited | 0.77% | ₹ 41.97 | Telecom Services |
| Prestige Estates Projects Limited | 0.75% | ₹ 41 | Realty |
| Cyient Limited | 0.72% | ₹ 39.18 | IT Consulting & Software |
| RHI Magnesita India Limited | 0.70% | ₹ 37.95 | Refractories |
| PB Fintech Limited | 0.70% | ₹ 37.95 | Financial Technologies (Fintech) |
| Piramal Pharma Ltd | 0.68% | ₹ 36.88 | Pharmaceuticals |
| Pitti Engineering Ltd | 0.67% | ₹ 36.28 | Engineering - General |
| SAGILITY LTD | 0.66% | ₹ 35.75 | IT Enabled Services |
| KEC International Limited | 0.65% | ₹ 35.21 | Power - Transmission/Equipment |
| K.P.R. Mill Limited | 0.63% | ₹ 34.61 | Textiles - Spinning - Cotton Blended |
| Gokaldas Exports Ltd | 0.63% | ₹ 34.59 | Textiles - Readymade Apparels |
| Repco Home Finance Limited | 0.63% | ₹ 34.56 | Finance - Housing |
| Stylam Industries Ltd | 0.62% | ₹ 33.97 | Plywood/Laminates |
| Phillips Carbon Black Ltd | 0.58% | ₹ 31.87 | Carbon Black |
| Kirloskar Pneumatic Co Ltd | 0.58% | ₹ 31.49 | Compressors |
| Acutaas Chemicals Ltd | 0.57% | ₹ 31.32 | Pharmaceuticals |
| ADITYA VISION LTD | 0.55% | ₹ 30.09 | Retail - Speciality - Non Apparel |
| M&B Engineering Ltd | 0.55% | ₹ 29.93 | Engineering - Heavy |
| Birlasoft Limited | 0.55% | ₹ 29.91 | IT Consulting & Software |
| LAKSHMI MACHINE WORKS LTD | 0.55% | ₹ 29.85 | Engineering - Heavy |
| Shilpa Medicare Ltd | 0.51% | ₹ 27.65 | Pharmaceuticals |
| Bluestone Jewellery And Lifestyle Ltd | 0.51% | ₹ 27.60 | Gems, Jewellery & Precious Metals |
| Orient Electric Ltd. | 0.50% | ₹ 27.26 | Domestic Appliances |
| Home First Finance Company India Limited | 0.49% | ₹ 26.93 | Finance - Housing |
| Sudeep Pharma Ltd | 0.48% | ₹ 26.28 | Pharmaceuticals |
| Bandhan Bank Limited | 0.47% | ₹ 25.65 | Finance - Banks - Private Sector |
| Aditya Birla Fashion and Retail Limited | 0.45% | ₹ 24.77 | Retail - Apparel/Accessories |
| Canara Robeco Asset Management Co Ltd/India | 0.41% | ₹ 22.13 | Finance - Mutual Funds |
| Sedemac Mechatronics Ltd | 0.40% | ₹ 21.71 | Auto Ancl - Equipment Others |
| Indiqube Spaces Ltd | 0.38% | ₹ 20.79 | Infrastructure - General |
| Margin (Future and Options) | 0.37% | ₹ 20 | Others |
| Emcure Pharmaceuticals Ltd | 0.31% | ₹ 16.96 | Pharmaceuticals |
| AMAGI MEDIA LABS LTD | 0.28% | ₹ 15.12 | Entertainment & Media |
| Power Mech Projects Limited | 0.25% | ₹ 13.42 | Project Consultancy/Turnkey |
| Emami Limited | 0.22% | ₹ 11.97 | Personal Care |
| IFGL Refractories Limited | 0.22% | ₹ 11.77 | Refractories |
| Chalet Hotels Limited | 0.19% | ₹ 10.61 | Hotels, Resorts & Restaurants |
| AGI Greenpac Limited | 0.08% | ₹ 4.13 | Packaging & Containers |
| Net Receivables / (Payables) | 0.03% | ₹ 1.42 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.82% | 12.21% | 5.43% | 17.12% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
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₹54.45 | 9.68% | 115.45% | 173.59% | ₹27,219 | 0.39% |
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|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.34 | 8.35% | 106.96% | 154.36% | ₹27,219 | 1.59% |
Very High
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|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
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₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
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Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.57 | 14.30% | 95.27% | 176.66% | ₹11,717 | 0.46% |
Very High
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|
ITI Small Cap Fund
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Regular
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₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
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|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
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₹22.19 | 14.45% | 91.24% | 0.00% | ₹4,591 | 0.49% |
Very High
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|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.11 | 21.61% | 89.02% | 168.14% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.76 | 21.61% | 89.01% | 145.63% | ₹2,318 | 0.56% |
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 ₹94.46 as of 19 Jun 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 ₹5,452.53 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 12.21% (1 Year), 17.12% (3 Year), 14.16% (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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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