Aditya Birla Sun Life Small Cap Fund Growth

Aditya Birla Sun Life Small Cap Fund Growth

+17.90%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹90.60
Min. for SIP
₹100
Fund size (AUM)
₹5,253.50 Cr
Expense ratio
1.85%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,670
+6.12%
3 years₹1,80,000₹2,07,617
+15.34%
5 years₹3,00,000₹4,14,715
+38.24%
10 years₹6,00,000₹12,29,190
+104.87%

Holdings (88)

NameSectorInstrumentsAssets
Navin Fluorine International Ltd.ChemicalsEquity2.99%
TD Power Systems Ltd.Capital GoodsEquity2.88%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.70%
Sai Life Sciences Ltd.HealthcareEquity2.62%
CCL Products (India) Ltd.Consumer StaplesEquity2.29%
PNB Housing Finance Ltd.FinancialEquity2.15%
Radico Khaitan Ltd.Consumer StaplesEquity2.13%
Arvind Ltd.TextilesEquity2.00%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.85%
Shaily Engineering Plastics Ltd.ChemicalsEquity1.74%
Karur Vysya Bank Ltd.FinancialEquity1.72%
The Ramco Cements Ltd.ConstructionEquity1.68%
Manappuram Finance Ltd.FinancialEquity1.64%
Craftsman Automation Ltd.AutomobileEquity1.61%
CESC Ltd.EnergyEquity1.57%
Sobha Ltd.ConstructionEquity1.55%
Meesho Ltd.ServicesEquity1.52%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.49%
Granules India Ltd.HealthcareEquity1.47%
Bikaji Foods International Ltd.Consumer StaplesEquity1.46%
Angel One Ltd.FinancialEquity1.44%
Manorama Industries Ltd.Consumer StaplesEquity1.44%
SJS Enterprises Ltd.AutomobileEquity1.44%
Fortis Healthcare Ltd.HealthcareEquity1.40%
RBL Bank Ltd.FinancialEquity1.38%
Minda Corporation Ltd.AutomobileEquity1.38%
Voltamp Transformers Ltd.Capital GoodsEquity1.37%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.35%
Apar Industries Ltd.Consumer StaplesEquity1.31%
PG Electroplast Ltd.Capital GoodsEquity1.31%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.27%
Hitachi Energy India Ltd.Capital GoodsEquity1.18%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity1.18%
DCB Bank Ltd.FinancialEquity1.15%
Ceat Ltd.AutomobileEquity1.12%
Aptus Value Housing Finance India Ltd.FinancialEquity1.08%
JK Cement Ltd.ConstructionEquity1.07%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity1.06%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity1.04%
National Aluminium Company Ltd.Metals & MiningEquity1.03%
Bank of IndiaFinancialEquity1.03%
Indian BankFinancialEquity0.99%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.97%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.96%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.94%
Aditya Infotech Ltd.CommunicationEquity0.94%
NMDC Steel Ltd.Metals & MiningEquity0.94%
Jubilant Pharmova Ltd.HealthcareEquity0.88%
Swiggy Ltd.ServicesEquity0.87%
Latent View Analytics Ltd.TechnologyEquity0.83%
Prestige Estates Projects Ltd.ConstructionEquity0.81%
KEC International Ltd.Capital GoodsEquity0.75%
Pitti Engineering Ltd.Capital GoodsEquity0.72%
RHI Magnesita India Ltd.ConstructionEquity0.72%
Cyient Ltd.TechnologyEquity0.72%
Jindal Saw Ltd.Metals & MiningEquity0.71%
PB Fintech Ltd.ServicesEquity0.71%
Repco Home Finance Ltd.FinancialEquity0.70%
Sagility Ltd.ServicesEquity0.69%
Gokaldas Exports Ltd.TextilesEquity0.67%
Birlasoft Ltd.TechnologyEquity0.66%
Piramal Pharma Ltd.HealthcareEquity0.66%
Ather Energy Ltd.AutomobileEquity0.65%
K.P.R. Mill Ltd.TextilesEquity0.64%
M&B Engineering Ltd.ConstructionEquity0.63%
PCBL Chemical Ltd.ChemicalsEquity0.61%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.57%
Firstsource Solutions Ltd.ServicesEquity0.57%
Home First Finance Company India Ltd.FinancialEquity0.56%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.55%
LMW Ltd.Capital GoodsEquity0.53%
Stylam Industries Ltd.Consumer StaplesEquity0.51%
Orient Electric Ltd.Consumer DiscretionaryEquity0.51%
Acutaas Chemicals Ltd.HealthcareEquity0.49%
Sudeep Pharma Ltd.HealthcareEquity0.48%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.47%
Bandhan Bank Ltd.FinancialEquity0.47%
Indiqube Spaces Ltd.ServicesEquity0.44%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.43%
Shilpa Medicare Ltd.HealthcareEquity0.43%
SEDEMAC Mechatronics Ltd.Capital GoodsEquity0.35%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.32%
IFGL Refractories Ltd.ConstructionEquity0.25%
Emami Ltd.Consumer StaplesEquity0.25%
Power Mech Projects Ltd.ConstructionEquity0.25%
Amagi Media Labs Ltd.TechnologyEquity0.24%
Chalet Hotels Ltd.ServicesEquity0.20%
AGI Greenpac Ltd.ChemicalsEquity0.11%
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+17.9%+14.2%+13.4%+12.3%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)222312--

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 21 May 2026 is ₹90.60. 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,