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Aditya Birla Sun Life Small Cap Fund Direct Growth
+14.14%
3Y annualised
+0.66% 1D
NAV: 09 Oct '26
₹111.62
Min. for SIP
₹100
Fund size (AUM)
₹6,119.62 Cr
Expense ratio
1.07%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,211 | +8.69% | |
| 3 years | ₹1,80,000 | ₹2,12,227 | +17.90% | |
| 5 years | ₹3,00,000 | ₹4,35,796 | +45.27% | |
| 10 years | ₹6,00,000 | ₹13,43,254 | +123.88% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.46% |
| TD Power Systems Ltd | Industrials | Equity | 3.39% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 3.15% |
| Navin Fluorine International Ltd | Materials | Equity | 2.84% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.69% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.42% |
| Meesho Ltd. | Consumer Discretionary | Equity | 2.34% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 2.31% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.16% |
| RBL Bank Ltd | Financial | Equity | 2.07% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.06% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.03% |
| PNB Housing Finance Ltd | Financial | Equity | 1.98% |
| Granules India Ltd | Healthcare | Equity | 1.96% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.94% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.91% |
| Aditya Infotech Ltd. | Technology | Equity | 1.88% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 1.83% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.82% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.77% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.63% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.54% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.54% |
| Manappuram Finance Ltd | Financial | Equity | 1.51% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.51% |
| Gland Pharma Ltd | Healthcare | Equity | 1.47% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.44% |
| The Ramco Cements Ltd | Materials | Equity | 1.40% |
| National Aluminium Company Ltd | Materials | Equity | 1.34% |
| Ami Organics Ltd | Healthcare | Equity | 1.32% |
| Apar Industries Ltd | Diversified | Equity | 1.26% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.25% |
| Vodafone Idea Ltd | Technology | Equity | 1.24% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.15% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.15% |
| PG Electroplast Ltd | Industrials | Equity | 1.13% |
| DCB Bank Ltd | Financial | Equity | 1.08% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.04% |
| Sagility India Ltd. | Industrials | Equity | 1.02% |
| Jindal Saw Ltd | Materials | Equity | 0.97% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.96% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.95% |
| NLC India Ltd | Energy & Utilities | Equity | 0.91% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.87% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.85% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.85% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.84% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.83% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.79% |
| NMDC Steel Ltd. | Materials | Equity | 0.78% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.75% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.72% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.71% |
| Wheels India Ltd | Consumer Discretionary | Equity | 0.70% |
| Swiggy Ltd. | Technology | Equity | 0.69% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.69% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.68% |
| Delhivery Ltd | Industrials | Equity | 0.67% |
| Bandhan Bank Ltd | Financial | Equity | 0.65% |
| Stylam Industries Ltd | Industrials | Equity | 0.65% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.65% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.65% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.64% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.62% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.61% |
| PCBL Ltd | Materials | Equity | 0.59% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.58% |
| LatentView Analytics Ltd | Technology | Equity | 0.57% |
| JK Cement Ltd | Materials | Equity | 0.57% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.57% |
| Repco Home Finance Ltd | Financial | Equity | 0.53% |
| DOMS Industries Ltd. | Industrials | Equity | 0.51% |
| Sobha Ltd | Real Estate | Equity | 0.48% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.46% |
| Asset Reconstruction Company (India) Ltd. | Financial | Equity | 0.45% |
| M&B Engineering Ltd. | Industrials | Equity | 0.41% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.40% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.37% |
| Cyient Ltd | Technology | Equity | 0.35% |
| Biocon Ltd | Healthcare | Equity | 0.33% |
| Cash Margin | Unspecified | Cash Margin | 0.33% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.30% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.19% |
| Pitti Engineering Ltd | Industrials | Equity | 0.18% |
| IFGL Refractories Ltd | Industrials | Equity | 0.17% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.16% |
| Net Payables | Unspecified | Net Payables | -0.15% |
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 | +14.1% | +12.1% | +12.9% | +16.6% |
| Category average (Equity Small Cap) | +14.6% | +14.7% | +17.2% | +20.0% |
| Rank (Equity Small Cap) | 16 | 23 | 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) | |
|---|---|---|---|---|
 | +17.48% | +22.37% | 3,602.84 | |
 | +9.19% | +22.06% | 34,176.02 | |
 | +11.39% | +20.83% | 16,175.35 | |
 | +10.45% | +14.69% | 4,155.35 | |
 | +6.68% | +13.77% | 80,905.55 | |
| 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 ₹4,43,789 Cr and the Latest NAV as of 09 Oct 2026 is ₹111.62.
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₹4,43,788.75 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,