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Aditya Birla Sun Life Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
+17.48%
3Y annualised
-0.90% 1D
NAV: 19 Jan '26
₹94.18
Min. SIP amount
₹100
Fund size
₹4,937.52 Cr
Expense ratio
0.91%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,913 | +1.52% | |
| 3 years | ₹1,80,000 | ₹2,05,612 | +14.23% | |
| 5 years | ₹3,00,000 | ₹4,10,559 | +36.85% | |
| 10 years | ₹6,00,000 | ₹12,49,368 | +108.23% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.89% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.88% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.26% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.13% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 2.06% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.04% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.03% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.01% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.71% |
| Manappuram Finance Ltd. | Financial | Equity | 1.71% |
| The Ramco Cements Ltd. | Construction | Equity | 1.71% |
| Arvind Ltd. | Textiles | Equity | 1.70% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.66% |
| Minda Corporation Ltd. | Automobile | Equity | 1.62% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.60% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.58% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.52% |
| Sobha Ltd. | Construction | Equity | 1.50% |
| CESC Ltd. | Energy | Equity | 1.49% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.46% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.44% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.43% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 1.35% |
| Granules India Ltd. | Healthcare | Equity | 1.34% |
| Bank of India | Financial | Equity | 1.31% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.30% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.29% |
| Latent View Analytics Ltd. | Technology | Equity | 1.29% |
| Axis Bank Ltd. | Financial | Equity | 1.29% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.27% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.25% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.24% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.23% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.22% |
| JK Cement Ltd. | Construction | Equity | 1.19% |
| Swiggy Ltd. | Services | Equity | 1.17% |
| Ceat Ltd. | Automobile | Equity | 1.13% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 1.09% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.07% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.07% |
| Prestige Estates Projects Ltd. | Construction | Equity | 1.06% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.05% |
| Indian Bank | Financial | Equity | 1.03% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.03% |
| Gokaldas Exports Ltd. | Textiles | Equity | 1.02% |
| KEC International Ltd. | Capital Goods | Equity | 1.01% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.98% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.97% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.95% |
| Cyient Ltd. | Technology | Equity | 0.95% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.95% |
| Firstsource Solutions Ltd. | Services | Equity | 0.95% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.91% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.91% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.87% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.87% |
| Angel One Ltd. | Financial | Equity | 0.86% |
| PB Fintech Ltd. | Services | Equity | 0.82% |
| NMDC Steel Ltd. | Metals & Mining | Equity | 0.81% |
| MOIL Ltd. | Metals & Mining | Equity | 0.79% |
| M&B Engineering Ltd. | Construction | Equity | 0.78% |
| Repco Home Finance Ltd. | Financial | Equity | 0.76% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.74% |
| RBL Bank Ltd. | Financial | Equity | 0.74% |
| Sagility Ltd. | Services | Equity | 0.73% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.68% |
| PCBL Chemical Ltd. | Chemicals | Equity | 0.67% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.65% |
| Chalet Hotels Ltd. | Services | Equity | 0.64% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.60% |
| LMW Ltd. | Capital Goods | Equity | 0.58% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.57% |
| Indiqube Spaces Ltd. | Services | Equity | 0.55% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.55% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 0.54% |
| Power Mech Projects Ltd. | Construction | Equity | 0.46% |
| Sonata Software Ltd. | Technology | Equity | 0.44% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.43% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.42% |
| IFGL Refractories Ltd. | Construction | Equity | 0.40% |
| Emami Ltd. | Consumer Staples | Equity | 0.32% |
| Meesho Ltd. | Services | Equity | 0.31% |
| Shilpa Medicare Ltd. | Healthcare | Equity | 0.29% |
| Aditya Infotech Ltd. | Communication | Equity | 0.27% |
| DEE Development Engineers Ltd. | Services | Equity | 0.22% |
| AGI Greenpac Ltd. | Chemicals | Equity | 0.13% |
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 | +17.5% | +18.1% | +14.6% | +16.1% |
| 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) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +3.98% | +30.85% | 18,990.28 | |
Invesco India Smallcap Fund Direct Growth | +1.85% | +24.56% | 9,224.64 | |
Nippon India Small Cap Fund Direct Growth | -2.74% | +20.69% | 68,287.15 | |
HDFC Small Cap Fund Direct Growth | +1.42% | +19.87% | 37,753.13 | |
Quant Small Cap Fund Direct Plan Growth | -3.83% | +18.90% | 29,784.55 | |
| 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 ₹4,30,736 Cr and the Latest NAV as of 19 Jan 2026 is ₹94.18.
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₹4,30,735.61 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,