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Aditya Birla Sun Life Small Cap Fund Direct Growth
+17.04%
3Y annualised
+0.53% 1D
NAV: 21 Jul '26
₹110.76
Min. for SIP
₹100
Fund size (AUM)
₹5,731.31 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 | ₹67,236 | +12.06% | |
| 3 years | ₹1,80,000 | ₹2,19,006 | +21.67% | |
| 5 years | ₹3,00,000 | ₹4,46,416 | +48.81% | |
| 10 years | ₹6,00,000 | ₹13,72,772 | +128.80% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 3.73% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.83% |
| Navin Fluorine International Ltd | Materials | Equity | 2.82% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.59% |
| TD Power Systems Ltd | Industrials | Equity | 2.37% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.19% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.08% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 2.05% |
| PNB Housing Finance Ltd | Financial | Equity | 1.96% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.95% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.90% |
| RBL Bank Ltd | Financial | Equity | 1.90% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.89% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.82% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.77% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.69% |
| Manappuram Finance Ltd | Financial | Equity | 1.66% |
| The Ramco Cements Ltd | Materials | Equity | 1.65% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.61% |
| Granules India Ltd | Healthcare | Equity | 1.57% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.49% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.44% |
| Angel One Ltd | Financial | Equity | 1.42% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 1.38% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.38% |
| Sobha Ltd | Real Estate | Equity | 1.36% |
| Aditya Infotech Ltd. | Technology | Equity | 1.35% |
| PG Electroplast Ltd | Industrials | Equity | 1.30% |
| Apar Industries Ltd | Diversified | Equity | 1.22% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.21% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.18% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
| National Aluminium Company Ltd | Materials | Equity | 1.14% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.13% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.06% |
| DCB Bank Ltd | Financial | Equity | 1.05% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.04% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.04% |
| JK Cement Ltd | Materials | Equity | 1.01% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.00% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.98% |
| Jindal Saw Ltd | Materials | Equity | 0.98% |
| Vodafone Idea Ltd | Technology | Equity | 0.97% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.96% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.95% |
| Bank of India | Financial | Equity | 0.94% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.92% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.89% |
| CESC Ltd | Energy & Utilities | Equity | 0.88% |
| Indian Bank | Financial | Equity | 0.87% |
| NMDC Steel Ltd. | Materials | Equity | 0.86% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.85% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.85% |
| Delhivery Ltd | Industrials | Equity | 0.82% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.79% |
| Gland Pharma Ltd | Healthcare | Equity | 0.77% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.76% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.74% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.73% |
| Swiggy Ltd. | Technology | Equity | 0.71% |
| LatentView Analytics Ltd | Technology | Equity | 0.70% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.68% |
| Stylam Industries Ltd | Industrials | Equity | 0.68% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.68% |
| Cyient Ltd | Technology | Equity | 0.66% |
| Repco Home Finance Ltd | Financial | Equity | 0.66% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.65% |
| Pitti Engineering Ltd | Industrials | Equity | 0.62% |
| PCBL Ltd | Materials | Equity | 0.62% |
| Ami Organics Ltd | Healthcare | Equity | 0.62% |
| Sagility India Ltd. | Industrials | Equity | 0.60% |
| DOMS Industries Ltd. | Industrials | Equity | 0.60% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.58% |
| RHI Magnesita India Ltd | Materials | Equity | 0.58% |
| NLC India Ltd | Energy & Utilities | Equity | 0.56% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.55% |
| M&B Engineering Ltd. | Industrials | Equity | 0.54% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.49% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.45% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.44% |
| Bandhan Bank Ltd | Financial | Equity | 0.44% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.41% |
| Home First Finance Company India Ltd | Financial | Equity | 0.40% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.39% |
| Others Futures | Unspecified | Futures | 0.35% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.33% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.29% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.20% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.19% |
| IFGL Refractories Ltd | Industrials | Equity | 0.19% |
| Power Mech Projects Ltd | Industrials | Equity | 0.19% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.15% |
| KEC International Ltd | Diversified | Equity | 0.07% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -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 | +17.0% | +14.2% | +14.2% | +16.9% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 24 | 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) | |
|---|---|---|---|---|
 | +6.20% | +28.03% | 28,466.18 | |
 | +10.56% | +24.22% | 13,384.88 | |
 | +10.02% | +19.00% | 3,871.80 | |
 | +4.30% | +17.68% | 78,407.03 | |
 | +5.45% | +17.20% | 29,393.79 | |
| 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 ₹4,25,621 Cr and the Latest NAV as of 21 Jul 2026 is ₹110.76.
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₹4,25,620.68 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,