Aditya Birla Sun Life Small Cap Fund Growth

Aditya Birla Sun Life Small Cap Fund Growth

+16.03%
3Y annualised
-1.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹89.93
Min. for SIP
₹100
Fund size (AUM)
₹5,253.50 Cr
Expense ratio
1.94%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,345
+5.58%
3 years₹1,80,000₹2,04,589
+13.66%
5 years₹3,00,000₹4,10,343
+36.78%
10 years₹6,00,000₹12,17,776
+102.96%

Holdings (92)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo6.38%
Navin Fluorine International LtdMaterialsEquity2.99%
TD Power Systems LtdIndustrialsEquity2.88%
Multi Commodity Exchange Of India LtdFinancialEquity2.70%
Sai Life Sciences Ltd.HealthcareEquity2.62%
CCL Products (India) LtdConsumer StaplesEquity2.29%
PNB Housing Finance LtdFinancialEquity2.15%
Radico Khaitan LtdConsumer StaplesEquity2.13%
Arvind LtdConsumer DiscretionaryEquity2.00%
Ujjivan Small Finance Bank LtdFinancialEquity1.85%
Shaily Engineering Plastics LtdMaterialsEquity1.74%
Karur Vysya Bank LtdFinancialEquity1.72%
The Ramco Cements LtdMaterialsEquity1.68%
Manappuram Finance LtdFinancialEquity1.64%
Craftsman Automation LtdConsumer DiscretionaryEquity1.61%
CESC LtdEnergy & UtilitiesEquity1.57%
Sobha LtdReal EstateEquity1.55%
Meesho Ltd.Consumer DiscretionaryEquity1.52%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.49%
Granules India LtdHealthcareEquity1.47%
Bikaji Foods International LtdConsumer StaplesEquity1.46%
Angel One LtdFinancialEquity1.44%
Manorama Industries LtdConsumer StaplesEquity1.44%
S.J.S Enterprises LtdConsumer DiscretionaryEquity1.44%
Fortis Healthcare LtdHealthcareEquity1.40%
RBL Bank LtdFinancialEquity1.38%
Minda Corporation LtdConsumer DiscretionaryEquity1.38%
Voltamp Transformers LtdIndustrialsEquity1.37%
Dr. Lal Pathlabs LtdHealthcareEquity1.35%
Apar Industries LtdDiversifiedEquity1.31%
PG Electroplast LtdIndustrialsEquity1.31%
Century Textiles & Industries LtdMaterialsEquity1.27%
Hitachi Energy India LtdIndustrialsEquity1.18%
Shivalik Bimetal Controls LtdIndustrialsEquity1.18%
DCB Bank LtdFinancialEquity1.15%
Ceat LtdConsumer DiscretionaryEquity1.12%
Aptus Value Housing Finance India LtdFinancialEquity1.08%
JK Cement LtdMaterialsEquity1.07%
Whirlpool Of India LtdConsumer DiscretionaryEquity1.06%
Sanofi Consumer Healthcare India LtdHealthcareEquity1.04%
National Aluminium Company LtdMaterialsEquity1.03%
Bank of IndiaFinancialEquity1.03%
Indian BankFinancialEquity0.99%
Cholamandalam Financial Holdings LtdFinancialEquity0.97%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.96%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.94%
Aditya Infotech Ltd.TechnologyEquity0.94%
NMDC Steel Ltd.MaterialsEquity0.94%
Jubilant Pharmova LtdHealthcareEquity0.88%
Swiggy Ltd.TechnologyEquity0.87%
LatentView Analytics LtdTechnologyEquity0.83%
Prestige Estates Projects LtdReal EstateEquity0.81%
KEC International LtdDiversifiedEquity0.75%
Pitti Engineering LtdIndustrialsEquity0.72%
RHI Magnesita India LtdMaterialsEquity0.72%
Cyient LtdTechnologyEquity0.72%
Jindal Saw LtdMaterialsEquity0.71%
PB Fintech LtdFinancialEquity0.71%
Repco Home Finance LtdFinancialEquity0.70%
Sagility India Ltd.IndustrialsEquity0.69%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.67%
Birlasoft LtdTechnologyEquity0.66%
Piramal Pharma LtdHealthcareEquity0.66%
Ather Energy Ltd.Consumer DiscretionaryEquity0.65%
KPR Mills LtdConsumer DiscretionaryEquity0.64%
M&B Engineering Ltd.IndustrialsEquity0.63%
PCBL LtdMaterialsEquity0.61%
Kirloskar Pneumatic Company LtdIndustrialsEquity0.57%
Firstsource Solutions LtdIndustrialsEquity0.57%
Home First Finance Company India LtdFinancialEquity0.56%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.55%
Lakshmi Machine Works LtdIndustrialsEquity0.53%
Stylam Industries LtdIndustrialsEquity0.51%
Orient Electric LtdConsumer DiscretionaryEquity0.51%
Ami Organics LtdHealthcareEquity0.49%
Sudeep Pharma Ltd.HealthcareEquity0.48%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.47%
Bandhan Bank LtdFinancialEquity0.47%
Indiqube Spaces Ltd.IndustrialsEquity0.44%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.43%
Shilpa Medicare LtdHealthcareEquity0.43%
Others FuturesUnspecifiedFutures0.38%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.35%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.32%
IFGL Refractories LtdIndustrialsEquity0.25%
Emami LtdConsumer StaplesEquity0.25%
Power Mech Projects LtdIndustrialsEquity0.25%
Amagi Media Labs Ltd.TechnologyEquity0.24%
Chalet Hotels LtdConsumer DiscretionaryEquity0.20%
AGI Greenpac LtdMaterialsEquity0.11%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.21%
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
Name3Y5Y10YAll
Fund returns+16.0%+12.8%+12.7%+12.2%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)232212--

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

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Fund management

DJ
Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

AK
Abhinav Khandelwal
Oct 2024 - Present
View details

Education
Mr. Khandelwal is Chartered Accountant, B.com
Experience
Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

About Aditya Birla Sun Life Small Cap Fund Growth

Aditya Birla Sun Life Small Cap Fund 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. Dhaval Joshi is the Current Fund Manager of Aditya Birla Sun Life Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 10 Jun 2026 is ₹89.93. The Aditya Birla Sun Life Small Cap Fund 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₹4,23,182.21 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,