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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Aditya Birla Sun Life Small Cap Fund - Direct Plan
3 Year Absolute Returns
22.81% ↑
NAV (₹) on 15 Sep 2026
74.08
1 Day NAV Change
-2.79%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 6,226.47 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,226.47 Cr
Equity
94.8%
Money Market & Cash
4.89%
Derivatives & Other Instruments
0.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.47% |
| Finance - Banks - Private Sector | 7.84% |
| Treps/Reverse Repo | 4.89% |
| Finance - Housing | 3.82% |
| Engineering - Heavy | 3.72% |
| Hospitals & Medical Services | 3.42% |
| Auto Ancl - Others | 3.20% |
| Chemicals - Others | 2.93% |
| E-Commerce/E-Retail | 2.85% |
| Engineering - General | 2.78% |
| Food Processing & Packaging | 2.73% |
| Beverages & Distilleries | 2.24% |
| Plastics - Plastic & Plastic Products | 2.19% |
| Cement | 2.18% |
| Auto Ancl - Batteries | 2.15% |
| Exchange Platform | 2.08% |
| IT Enabled Services | 2.08% |
| Textiles - Denim | 2.08% |
| Chemicals - Speciality | 2.03% |
| Consumer Electronics | 1.98% |
| Tea & Coffee | 1.84% |
| Steel - General | 1.79% |
| Entertainment & Media | 1.61% |
| Non-Banking Financial Company (NBFC) | 1.60% |
| Edible Oils & Solvent Extraction | 1.52% |
| Aluminium | 1.47% |
| Auto Ancl - Equipment Others | 1.41% |
| IT Equipments & Peripherals | 1.22% |
| Realty | 1.17% |
| Power - Transmission/Equipment | 1.17% |
| Telecom Services | 1.12% |
| Steel - Tubes/Pipes | 1.06% |
| Domestic Appliances | 0.99% |
| Paper & Paper Products | 0.98% |
| Engines | 0.93% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.92% |
| Power - Generation/Distribution | 0.91% |
| Iron & Steel | 0.85% |
| Auto Parts & Accessories | 0.75% |
| Logistics - Warehousing/Supply Chain/Others | 0.73% |
| Textiles - Spinning - Cotton Blended | 0.68% |
| Compressors | 0.67% |
| Plywood/Laminates | 0.67% |
| Retail - Speciality - Non Apparel | 0.64% |
| Textiles - Readymade Apparels | 0.63% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Auto Ancl - Shock Absorber | 0.62% |
| Pumps | 0.61% |
| Carbon Black | 0.56% |
| IT Consulting & Software | 0.54% |
| Printing/Publishing/Stationery | 0.53% |
| Fertilisers | 0.41% |
| Microfinance Institutions | 0.33% |
| Derivatives | 0.32% |
| Refractories | 0.20% |
| Infrastructure - General | 0.18% |
| Finance - Mutual Funds | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.89% | ₹ 304.66 | Others |
| TD Power Systems Ltd. | 3.29% | ₹ 205.04 | Engineering - Heavy |
| Sai Life Sciences Ltd. | 2.96% | ₹ 184.39 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 2.93% | ₹ 182.64 | Chemicals - Others |
| Ujjivan Small Finance Bank Ltd. | 2.43% | ₹ 151.40 | Finance - Banks - Private Sector |
| Shaily Engineering Plastics Ltd. | 2.19% | ₹ 136.44 | Plastics - Plastic & Plastic Products |
| Radico Khaitan Ltd. | 2.18% | ₹ 135.61 | Beverages & Distilleries |
| Ather Energy Ltd. | 2.15% | ₹ 133.91 | Auto Ancl - Batteries |
| Craftsman Automation Ltd. | 2.10% | ₹ 131 | Engineering - General |
| Meesho Ltd. | 2.08% | ₹ 129.32 | E-Commerce/E-Retail |
| Arvind Ltd. | 2.08% | ₹ 129.56 | Textiles - Denim |
| Multi Commodity Exchange of India Ltd. | 2.08% | ₹ 129.54 | Exchange Platform |
| Karur Vysya Bank Ltd. | 2.04% | ₹ 127.03 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 1.99% | ₹ 124.19 | Finance - Housing |
| Dr. Lal Path labs Ltd. | 1.94% | ₹ 121.02 | Hospitals & Medical Services |
| RBL Bank Ltd. | 1.92% | ₹ 119.71 | Finance - Banks - Private Sector |
| Granules India Ltd. | 1.88% | ₹ 117.12 | Pharmaceuticals |
| CCL Products (India) Ltd. | 1.84% | ₹ 114.51 | Tea & Coffee |
| Bikaji Foods International Ltd. | 1.81% | ₹ 112.76 | Food Processing & Packaging |
| Shivalik Bimetal Controls Ltd. | 1.79% | ₹ 111.53 | Steel - General |
| S.J.S. Enterprises Ltd. | 1.67% | ₹ 103.80 | Auto Ancl - Others |
| Manappuram Finance Ltd. | 1.60% | ₹ 99.72 | Non-Banking Financial Company (NBFC) |
| Minda Corporation Ltd. | 1.53% | ₹ 94.96 | Auto Ancl - Others |
| Manorama Industries Ltd. | 1.52% | ₹ 94.54 | Edible Oils & Solvent Extraction |
| National Aluminium Company Ltd. | 1.47% | ₹ 91.61 | Aluminium |
| The Ramco Cements Ltd. | 1.44% | ₹ 89.38 | Cement |
| Sedemac Mechatronics Ltd. | 1.41% | ₹ 88.08 | Auto Ancl - Equipment Others |
| PG Electroplast Ltd. | 1.31% | ₹ 81.45 | Consumer Electronics |
| Apar Industries Ltd. | 1.26% | ₹ 78.66 | Chemicals - Speciality |
| Aditya Infotech Ltd. | 1.22% | ₹ 75.80 | IT Equipments & Peripherals |
| Gland Pharma Ltd. | 1.21% | ₹ 75.29 | Pharmaceuticals |
| Emcure Pharmaceuticals Ltd. | 1.17% | ₹ 73.04 | Pharmaceuticals |
| Voltamp Transformers Ltd. | 1.17% | ₹ 72.89 | Power - Transmission/Equipment |
| DCB Bank Ltd. | 1.13% | ₹ 70.65 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 1.12% | ₹ 69.50 | Telecom Services |
| Sagility Ltd. | 1.11% | ₹ 68.97 | IT Enabled Services |
| Jindal Saw Ltd. | 1.06% | ₹ 66.28 | Steel - Tubes/Pipes |
| Aditya Birla Real Estate Ltd. | 0.98% | ₹ 60.82 | Paper & Paper Products |
| Firstsource Solutions Ltd. | 0.97% | ₹ 60.67 | IT Enabled Services |
| Amagi Media Labs Ltd. | 0.96% | ₹ 59.80 | Entertainment & Media |
| Acutaas Chemicals Ltd. | 0.94% | ₹ 58.76 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd. | 0.93% | ₹ 58.05 | Engines |
| Mrs. Bectors Food Specialities Ltd. | 0.92% | ₹ 57.26 | Food Processing & Packaging |
| Hitachi Energy India Ltd. | 0.92% | ₹ 57.10 | Electric Equipment - Switchgear/Circuit Breaker |
| NLC India Ltd. | 0.91% | ₹ 56.68 | Power - Generation/Distribution |
| Aptus Value Housing Finance India Ltd. | 0.91% | ₹ 56.71 | Finance - Housing |
| Fortis Healthcare Ltd. | 0.87% | ₹ 54.41 | Hospitals & Medical Services |
| NMDC Steel Ltd. | 0.85% | ₹ 53.19 | Iron & Steel |
| Shilpa Medicare Ltd. | 0.84% | ₹ 52.60 | Pharmaceuticals |
| Swiggy Ltd. | 0.77% | ₹ 47.92 | E-Commerce/E-Retail |
| Sanofi Consumer Healthcare India Ltd. | 0.77% | ₹ 47.69 | Chemicals - Speciality |
| Belrise Industries Ltd. | 0.75% | ₹ 46.55 | Auto Parts & Accessories |
| JK Cement Ltd. | 0.74% | ₹ 46.20 | Cement |
| Delhivery Ltd. | 0.73% | ₹ 45.67 | Logistics - Warehousing/Supply Chain/Others |
| Jubilant Pharmova Ltd. | 0.71% | ₹ 44.16 | Pharmaceuticals |
| K.P.R. Mill Ltd. | 0.68% | ₹ 42.17 | Textiles - Spinning - Cotton Blended |
| Stylam Industries Ltd. | 0.67% | ₹ 41.57 | Plywood/Laminates |
| Kirloskar Pneumatic Co. Ltd. | 0.67% | ₹ 41.45 | Compressors |
| Whirlpool of India Ltd. | 0.67% | ₹ 41.44 | Consumer Electronics |
| Prestige Estates Projects Ltd. | 0.65% | ₹ 40.54 | Realty |
| Latent View Analytics Ltd. | 0.65% | ₹ 40.21 | Entertainment & Media |
| Aditya Vision Ltd. | 0.64% | ₹ 39.79 | Retail - Speciality - Non Apparel |
| Gokaldas Exports Ltd. | 0.63% | ₹ 39.26 | Textiles - Readymade Apparels |
| BlueStone Jewellery & Lifestyle Ltd. | 0.62% | ₹ 38.81 | Gems, Jewellery & Precious Metals |
| Gabriel India Ltd. | 0.62% | ₹ 38.80 | Auto Ancl - Shock Absorber |
| Krishna Institute of Medical Sciences Ltd. | 0.61% | ₹ 37.77 | Hospitals & Medical Services |
| Kirloskar Brothers Ltd. | 0.61% | ₹ 37.71 | Pumps |
| Sudeep Pharma Ltd. | 0.59% | ₹ 36.90 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd. | 0.57% | ₹ 35.38 | Domestic Appliances |
| PCBL Chemical Ltd. | 0.56% | ₹ 34.86 | Carbon Black |
| Repco Home Finance Ltd. | 0.55% | ₹ 34.31 | Finance - Housing |
| Cyient Ltd. | 0.54% | ₹ 33.49 | IT Consulting & Software |
| Doms Industries Ltd. | 0.53% | ₹ 33.14 | Printing/Publishing/Stationery |
| Sobha Ltd. | 0.52% | ₹ 32.69 | Realty |
| Tempsens Instruments (India) Ltd. | 0.48% | ₹ 29.92 | Engineering - General |
| M & B Engineering Ltd. | 0.43% | ₹ 26.80 | Engineering - Heavy |
| Orient Electric Ltd. | 0.42% | ₹ 26.01 | Domestic Appliances |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.41% | ₹ 25.50 | Fertilisers |
| Home First Finance Company India Ltd. | 0.37% | ₹ 23.29 | Finance - Housing |
| Fusion Finance Ltd. | 0.33% | ₹ 20.74 | Microfinance Institutions |
| Margin amount for Derivative positions | 0.32% | ₹ 20 | Others |
| Bandhan Bank Ltd. | 0.32% | ₹ 20.13 | Finance - Banks - Private Sector |
| IFGL Refractories Ltd. | 0.20% | ₹ 12.36 | Refractories |
| Pitti Engineering Ltd. | 0.20% | ₹ 12.21 | Engineering - General |
| Indiqube Spaces Ltd. | 0.18% | ₹ 11.51 | Infrastructure - General |
| Biocon Ltd. | 0.17% | ₹ 10.81 | Pharmaceuticals |
| Canara Robeco Asset Management Company Ltd. | 0.10% | ₹ 5.92 | Finance - Mutual Funds |
| Tilaknagar Industries Ltd. | 0.06% | ₹ 3.90 | Beverages & Distilleries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.56% | 8.06% | -2.10% | 7.09% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW is ₹74.08 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW is ₹6,226.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW?
Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW has delivered returns of 8.06% (1 Year), 7.09% (3 Year), 6.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW?
Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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