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Aditya Birla Sun Life Small Cap Fund Direct Growth
+17.41%
3Y annualised
+0.52% 1D
NAV: 28 Aug '26
₹116.79
Min. for SIP
₹100
Fund size (AUM)
₹5,865.30 Cr
Expense ratio
1.09%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹69,358 | +15.60% | |
| 3 years | ₹1,80,000 | ₹2,26,899 | +26.05% | |
| 5 years | ₹3,00,000 | ₹4,64,066 | +54.69% | |
| 10 years | ₹6,00,000 | ₹14,28,460 | +138.08% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.94% |
| Reverse Repo | Unspecified | Reverse Repo | 2.80% |
| Navin Fluorine International Ltd | Materials | Equity | 2.72% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.68% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.24% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 2.18% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.14% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.09% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.03% |
| RBL Bank Ltd | Financial | Equity | 2.01% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.97% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.97% |
| TD Power Systems Ltd | Industrials | Equity | 1.97% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.96% |
| PNB Housing Finance Ltd | Financial | Equity | 1.94% |
| Manappuram Finance Ltd | Financial | Equity | 1.86% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.81% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.75% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.70% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.68% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.59% |
| The Ramco Cements Ltd | Materials | Equity | 1.59% |
| Granules India Ltd | Healthcare | Equity | 1.56% |
| PG Electroplast Ltd | Industrials | Equity | 1.47% |
| National Aluminium Company Ltd | Materials | Equity | 1.43% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.37% |
| Repo | Unspecified | Repo | 1.34% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 1.33% |
| Sobha Ltd | Real Estate | Equity | 1.33% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
| Aditya Infotech Ltd. | Technology | Equity | 1.23% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.18% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.17% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.13% |
| Gland Pharma Ltd | Healthcare | Equity | 1.11% |
| Apar Industries Ltd | Diversified | Equity | 1.09% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.08% |
| Sagility India Ltd. | Industrials | Equity | 1.08% |
| Vodafone Idea Ltd | Technology | Equity | 1.08% |
| DCB Bank Ltd | Financial | Equity | 1.03% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.01% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.00% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.97% |
| Jindal Saw Ltd | Materials | Equity | 0.94% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.93% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.91% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.89% |
| NMDC Steel Ltd. | Materials | Equity | 0.84% |
| JK Cement Ltd | Materials | Equity | 0.84% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.83% |
| Swiggy Ltd. | Technology | Equity | 0.83% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.82% |
| Delhivery Ltd | Industrials | Equity | 0.82% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
| LatentView Analytics Ltd | Technology | Equity | 0.80% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.80% |
| NLC India Ltd | Energy & Utilities | Equity | 0.77% |
| CESC Ltd | Energy & Utilities | Equity | 0.75% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.73% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.72% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.71% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.70% |
| Stylam Industries Ltd | Industrials | Equity | 0.69% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.69% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.68% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.66% |
| Angel One Ltd | Financial | Equity | 0.66% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.66% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.64% |
| Repco Home Finance Ltd | Financial | Equity | 0.62% |
| PCBL Ltd | Materials | Equity | 0.60% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.58% |
| DOMS Industries Ltd. | Industrials | Equity | 0.57% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.56% |
| Cyient Ltd | Technology | Equity | 0.55% |
| Ami Organics Ltd | Healthcare | Equity | 0.53% |
| M&B Engineering Ltd. | Industrials | Equity | 0.50% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.48% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.46% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.43% |
| Home First Finance Company India Ltd | Financial | Equity | 0.41% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.37% |
| Bandhan Bank Ltd | Financial | Equity | 0.37% |
| Cash Margin | Unspecified | Cash Margin | 0.34% |
| Pitti Engineering Ltd | Industrials | Equity | 0.28% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.27% |
| Net Receivables | Unspecified | Net Receivables | 0.23% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.22% |
| IFGL Refractories Ltd | Industrials | Equity | 0.21% |
| Biocon Ltd | Healthcare | Equity | 0.19% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.19% |
| Tata Motors Ltd | Industrials | Equity | 0.03% |
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 | +17.4% | +15.8% | +14.1% | +17.2% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 17 | 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) | |
|---|---|---|---|---|
 | +16.50% | +26.47% | 31,103.03 | |
 | +21.23% | +24.85% | 14,474.79 | |
 | +27.82% | +19.17% | 2,401.95 | |
 | +20.72% | +18.83% | 3,922.31 | |
 | +13.89% | +17.10% | 78,956.77 | |
| 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 ₹4,39,764 Cr and the Latest NAV as of 28 Aug 2026 is ₹116.79.
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₹4,39,763.79 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,