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Aditya Birla Sun Life Small Cap Fund Direct Growth
+18.19%
3Y annualised
+0.32% 1D
NAV: 20 Mar '26
₹89.91
Min. for SIP
₹100
Fund size
₹4,882.12 Cr
Expense ratio
0.92%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,310 | -4.48% | |
| 3 years | ₹1,80,000 | ₹1,90,508 | +5.84% | |
| 5 years | ₹3,00,000 | ₹3,81,430 | +27.14% | |
| 10 years | ₹6,00,000 | ₹11,65,608 | +94.27% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.95% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.83% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.63% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.43% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.32% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 2.24% |
| The Ramco Cements Ltd. | Construction | Equity | 1.99% |
| Arvind Ltd. | Textiles | Equity | 1.90% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.83% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.83% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.76% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.75% |
| Manappuram Finance Ltd. | Financial | Equity | 1.70% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.70% |
| Bank of India | Financial | Equity | 1.62% |
| Sobha Ltd. | Construction | Equity | 1.62% |
| Minda Corporation Ltd. | Automobile | Equity | 1.58% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.54% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.50% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.48% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 1.46% |
| CESC Ltd. | Energy | Equity | 1.42% |
| Axis Bank Ltd. | Financial | Equity | 1.42% |
| RBL Bank Ltd. | Financial | Equity | 1.41% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.41% |
| Granules India Ltd. | Healthcare | Equity | 1.32% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.28% |
| Indian Bank | Financial | Equity | 1.24% |
| Ceat Ltd. | Automobile | Equity | 1.24% |
| JK Cement Ltd. | Construction | Equity | 1.23% |
| DCB Bank Ltd. | Financial | Equity | 1.19% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.19% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.18% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.14% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.13% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.09% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.09% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.08% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.08% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.07% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.06% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.05% |
| Meesho Ltd. | Services | Equity | 0.98% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.98% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.98% |
| Latent View Analytics Ltd. | Technology | Equity | 0.96% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.96% |
| NMDC Steel Ltd. | Metals & Mining | Equity | 0.96% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.93% |
| Swiggy Ltd. | Services | Equity | 0.93% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 0.89% |
| Angel One Ltd. | Financial | Equity | 0.86% |
| KEC International Ltd. | Capital Goods | Equity | 0.84% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.83% |
| Cyient Ltd. | Technology | Equity | 0.81% |
| Aditya Infotech Ltd. | Communication | Equity | 0.77% |
| Birlasoft Ltd. | Technology | Equity | 0.75% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.72% |
| Repco Home Finance Ltd. | Financial | Equity | 0.70% |
| PCBL Chemical Ltd. | Chemicals | Equity | 0.70% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.68% |
| PB Fintech Ltd. | Services | Equity | 0.68% |
| MOIL Ltd. | Metals & Mining | Equity | 0.66% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.66% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.66% |
| Sagility Ltd. | Services | Equity | 0.64% |
| M&B Engineering Ltd. | Construction | Equity | 0.61% |
| Firstsource Solutions Ltd. | Services | Equity | 0.61% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.59% |
| LMW Ltd. | Capital Goods | Equity | 0.57% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.56% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.55% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 0.55% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.53% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.52% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.46% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.46% |
| Indiqube Spaces Ltd. | Services | Equity | 0.46% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.44% |
| Power Mech Projects Ltd. | Construction | Equity | 0.43% |
| Chalet Hotels Ltd. | Services | Equity | 0.39% |
| Shilpa Medicare Ltd. | Healthcare | Equity | 0.38% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.35% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.30% |
| IFGL Refractories Ltd. | Construction | Equity | 0.29% |
| Emami Ltd. | Consumer Staples | Equity | 0.28% |
| DEE Development Engineers Ltd. | Services | Equity | 0.20% |
| AGI Greenpac Ltd. | Chemicals | Equity | 0.10% |
| Ather Energy Ltd. | Automobile | Equity | 0.04% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.2% | +14.4% | +14.1% | +15.5% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 19 | 24 | 12 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +5.33% | +29.81% | 20,474.12 | |
Invesco India Smallcap Fund Direct Growth | +6.25% | +24.03% | 9,716.40 | |
Nippon India Small Cap Fund Direct Growth | +2.54% | +20.11% | 67,641.50 | |
Quant Small Cap Fund Direct Plan Growth | +0.00% | +19.82% | 27,653.65 | |
Axis Small Cap Fund Direct Growth | +1.77% | +17.35% | 26,007.72 | |
| Compare | ||||
Fund management
AKAbhinav KhandelwalOct 2024 - PresentView details
AK
Abhinav Khandelwal
Oct 2024 - Present
View details
DJDhaval JoshiNov 2022 - PresentView details
DJ
Dhaval Joshi
Nov 2022 - Present
View details
About Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct 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. Abhinav Khandelwal is the Current Fund Manager of Aditya Birla Sun Life Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 20 Mar 2026 is ₹89.91.
The Aditya Birla Sun Life Small Cap Fund Direct 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.
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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₹4,35,493.48 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,