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Aditya Birla Sun Life Small Cap Fund - Direct Plan
3 Year Absolute Returns
33.07% ↑
NAV (₹) on 16 Jun 2026
74.76
1 Day NAV Change
0.13%
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
₹ 5,452.53 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.92%
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% |
| Edible Oils & Solvent Extraction | 1.31% |
| Electric Equipment - Switchgear/Circuit Breaker | 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 |
| DCB Bank Limited | 1.04% | ₹ 56.77 | Finance - Banks - Private Sector |
| Aptus Value Housing Finance India Ltd | 1.04% | ₹ 56.62 | Finance - Housing |
| CEAT Limited | 1.02% | ₹ 55.41 | Tyres & Tubes |
| Aditya Birla Real Estate Ltd. | 1.02% | ₹ 55.81 | Paper & Paper Products |
| 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 |
| Jindal Saw Limited | 0.94% | ₹ 50.99 | Steel - Tubes/Pipes |
| NMDC Steel Ltd | 0.94% | ₹ 51.39 | Iron & Steel |
| 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 |
| PB Fintech Limited | 0.70% | ₹ 37.95 | Financial Technologies (Fintech) |
| RHI Magnesita India Limited | 0.70% | ₹ 37.95 | Refractories |
| 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 |
| Repco Home Finance Limited | 0.63% | ₹ 34.56 | Finance - Housing |
| Gokaldas Exports Ltd | 0.63% | ₹ 34.59 | Textiles - Readymade Apparels |
| K.P.R. Mill Limited | 0.63% | ₹ 34.61 | Textiles - Spinning - Cotton Blended |
| 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 |
| M&B Engineering Ltd | 0.55% | ₹ 29.93 | Engineering - Heavy |
| ADITYA VISION LTD | 0.55% | ₹ 30.09 | Retail - Speciality - Non Apparel |
| LAKSHMI MACHINE WORKS LTD | 0.55% | ₹ 29.85 | Engineering - Heavy |
| Birlasoft Limited | 0.55% | ₹ 29.91 | IT Consulting & Software |
| 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 | 8.46% | 2.83% | -1.35% | 9.99% |
| Category returns | 0.61% | 2.78% | 6.67% | 45.70% |
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
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
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ITI Small Cap Fund - Direct Plan
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₹32.92 | 7.81% | 87.08% | 114.40% | ₹3,034 | 0.55% |
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ITI Small Cap Fund - Direct Plan
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Bank of India Small Cap Fund - Direct Plan
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Direct
|
₹59.68 | 15.28% | 85.23% | 159.70% | ₹2,318 | 0.56% |
Very High
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|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.69 | 15.30% | 85.21% | 137.97% | ₹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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW is ₹74.76 as of 16 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW has delivered returns of 2.83% (1 Year), 9.99% (3 Year), 7.55% (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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