Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Small Cap Fund Direct Growth
+15.68%
3Y annualised
+1.82% 1D
NAV: 18 Sep '26
₹115.61
Min. for SIP
₹100
Fund size (AUM)
₹6,226.47 Cr
Expense ratio
1.08%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹68,223 | +13.71% | |
| 3 years | ₹1,80,000 | ₹2,22,828 | +23.79% | |
| 5 years | ₹3,00,000 | ₹4,56,494 | +52.16% | |
| 10 years | ₹6,00,000 | ₹14,06,716 | +134.45% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.89% |
| TD Power Systems Ltd | Industrials | Equity | 3.29% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.96% |
| Navin Fluorine International Ltd | Materials | Equity | 2.93% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.43% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 2.19% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.18% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.15% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.10% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.08% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.08% |
| Meesho Ltd. | Consumer Discretionary | Equity | 2.08% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.04% |
| PNB Housing Finance Ltd | Financial | Equity | 1.99% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.94% |
| RBL Bank Ltd | Financial | Equity | 1.92% |
| Granules India Ltd | Healthcare | Equity | 1.88% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.84% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.81% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 1.79% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.67% |
| Manappuram Finance Ltd | Financial | Equity | 1.60% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.53% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.52% |
| National Aluminium Company Ltd | Materials | Equity | 1.47% |
| The Ramco Cements Ltd | Materials | Equity | 1.44% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.41% |
| PG Electroplast Ltd | Industrials | Equity | 1.31% |
| Apar Industries Ltd | Diversified | Equity | 1.26% |
| Aditya Infotech Ltd. | Technology | Equity | 1.22% |
| Gland Pharma Ltd | Healthcare | Equity | 1.21% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.17% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.17% |
| DCB Bank Ltd | Financial | Equity | 1.13% |
| Vodafone Idea Ltd | Technology | Equity | 1.12% |
| Sagility India Ltd. | Industrials | Equity | 1.11% |
| Jindal Saw Ltd | Materials | Equity | 1.06% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.98% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.97% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.96% |
| Ami Organics Ltd | Healthcare | Equity | 0.94% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.93% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.92% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.92% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.91% |
| NLC India Ltd | Energy & Utilities | Equity | 0.91% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.87% |
| NMDC Steel Ltd. | Materials | Equity | 0.85% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.84% |
| Swiggy Ltd. | Technology | Equity | 0.77% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.77% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.75% |
| JK Cement Ltd | Materials | Equity | 0.74% |
| Delhivery Ltd | Industrials | Equity | 0.73% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.71% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.68% |
| Stylam Industries Ltd | Industrials | Equity | 0.67% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.67% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.67% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.65% |
| LatentView Analytics Ltd | Technology | Equity | 0.65% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.64% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.63% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.62% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.62% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.61% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.61% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.59% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.57% |
| PCBL Ltd | Materials | Equity | 0.56% |
| Repco Home Finance Ltd | Financial | Equity | 0.55% |
| Cyient Ltd | Technology | Equity | 0.54% |
| DOMS Industries Ltd. | Industrials | Equity | 0.53% |
| Sobha Ltd | Real Estate | Equity | 0.52% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.48% |
| M&B Engineering Ltd. | Industrials | Equity | 0.43% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.42% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.41% |
| Home First Finance Company India Ltd | Financial | Equity | 0.37% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.33% |
| Bandhan Bank Ltd | Financial | Equity | 0.32% |
| Cash Margin | Unspecified | Cash Margin | 0.32% |
| IFGL Refractories Ltd | Industrials | Equity | 0.20% |
| Pitti Engineering Ltd | Industrials | Equity | 0.20% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.18% |
| Biocon Ltd | Healthcare | Equity | 0.17% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.10% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.06% |
| Net Payables | Unspecified | Net Payables | -0.05% |
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 | +15.7% | +14.1% | +13.8% | +17.0% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 18 | 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) | |
|---|---|---|---|---|
 | +20.39% | +25.16% | 3,602.85 | |
 | +9.73% | +24.78% | 34,176.02 | |
 | +14.23% | +23.20% | 15,744.40 | |
 | +14.68% | +17.32% | 4,155.35 | |
 | +8.26% | +15.41% | 82,580.31 | |
| 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 18 Sep 2026 is ₹115.61.
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.
;
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,