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സെൻസെക്സ്
74,394.83
▲ +0.33%
നിഫ്റ്റി
23,006.35
▲ +0.30%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.88
USD
₹ 95.26
സെൻസെക്സ്
74,394.83
▲ +0.33%
നിഫ്റ്റി
23,006.35
▲ +0.30%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.88
USD
₹ 95.26
Aditya Birla Sun Life Small Cap Fund - Direct Plan
3 Year Absolute Returns
22.38% ↑
NAV (₹) on 29 Oct 2026
71.23
1 Day NAV Change
0.58%
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
₹ 6,119.62 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.07%
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
₹ 6,119.62 Cr
Equity
95.42%
Money Market & Cash
4.46%
Derivatives & Other Instruments
0.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.98% |
| Finance - Banks - Private Sector | 8.16% |
| Treps/Reverse Repo | 4.46% |
| Engineering - Heavy | 3.80% |
| Hospitals & Medical Services | 3.39% |
| Finance - Housing | 3.38% |
| Auto Ancl - Others | 3.05% |
| E-Commerce/E-Retail | 3.03% |
| Chemicals - Others | 2.84% |
| Exchange Platform | 2.69% |
| Engineering - General | 2.55% |
| Food Processing & Packaging | 2.39% |
| Beverages & Distilleries | 2.35% |
| Plastics - Plastic & Plastic Products | 2.31% |
| Textiles - Denim | 2.06% |
| Chemicals - Speciality | 1.98% |
| IT Enabled Services | 1.98% |
| Cement | 1.97% |
| IT Equipments & Peripherals | 1.88% |
| Steel - General | 1.83% |
| Auto Ancl - Batteries | 1.82% |
| Consumer Electronics | 1.81% |
| Tea & Coffee | 1.77% |
| Entertainment & Media | 1.72% |
| Auto Ancl - Equipment Others | 1.63% |
| Non-Banking Financial Company (NBFC) | 1.51% |
| Edible Oils & Solvent Extraction | 1.44% |
| Aluminium | 1.34% |
| Telecom Services | 1.24% |
| Power - Transmission/Equipment | 1.15% |
| Engines | 1.04% |
| Steel - Tubes/Pipes | 0.97% |
| Power - Generation/Distribution | 0.91% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.85% |
| Paper & Paper Products | 0.83% |
| Auto Parts & Accessories | 0.79% |
| Iron & Steel | 0.78% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.70% |
| Auto Ancl - Shock Absorber | 0.69% |
| Logistics - Warehousing/Supply Chain/Others | 0.67% |
| Plywood/Laminates | 0.65% |
| Retail - Speciality - Non Apparel | 0.65% |
| Textiles - Spinning - Cotton Blended | 0.65% |
| Compressors | 0.64% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Carbon Black | 0.59% |
| Pumps | 0.58% |
| Textiles - Readymade Apparels | 0.57% |
| Printing/Publishing/Stationery | 0.51% |
| Realty | 0.48% |
| Finance & Investments | 0.45% |
| Fertilisers | 0.40% |
| Domestic Appliances | 0.37% |
| IT Consulting & Software | 0.35% |
| Derivatives | 0.33% |
| Microfinance Institutions | 0.30% |
| Refractories | 0.17% |
| Infrastructure - General | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.46% | ₹ 272.93 | Others |
| TD Power Systems Ltd. | 3.39% | ₹ 207.43 | Engineering - Heavy |
| Sai Life Sciences Ltd. | 3.15% | ₹ 192.57 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 2.84% | ₹ 173.58 | Chemicals - Others |
| Multi Commodity Exchange of India Ltd. | 2.69% | ₹ 164.52 | Exchange Platform |
| Ujjivan Small Finance Bank Ltd. | 2.42% | ₹ 147.87 | Finance - Banks - Private Sector |
| Meesho Ltd. | 2.34% | ₹ 143.40 | E-Commerce/E-Retail |
| Shaily Engineering Plastics Ltd. | 2.31% | ₹ 141.43 | Plastics - Plastic & Plastic Products |
| Radico Khaitan Ltd. | 2.16% | ₹ 132.02 | Beverages & Distilleries |
| RBL Bank Ltd. | 2.07% | ₹ 126.95 | Finance - Banks - Private Sector |
| Arvind Ltd. | 2.06% | ₹ 125.89 | Textiles - Denim |
| Dr. Lal Path labs Ltd. | 2.03% | ₹ 124.30 | Hospitals & Medical Services |
| PNB Housing Finance Ltd. | 1.98% | ₹ 121.09 | Finance - Housing |
| Granules India Ltd. | 1.96% | ₹ 119.68 | Pharmaceuticals |
| Karur Vysya Bank Ltd. | 1.94% | ₹ 118.70 | Finance - Banks - Private Sector |
| Craftsman Automation Ltd. | 1.91% | ₹ 116.65 | Engineering - General |
| Aditya Infotech Ltd. | 1.88% | ₹ 115.05 | IT Equipments & Peripherals |
| Shivalik Bimetal Controls Ltd. | 1.83% | ₹ 111.70 | Steel - General |
| Ather Energy Ltd. | 1.82% | ₹ 111.10 | Auto Ancl - Batteries |
| CCL Products (India) Ltd. | 1.77% | ₹ 108.12 | Tea & Coffee |
| Sedemac Mechatronics Ltd. | 1.63% | ₹ 99.63 | Auto Ancl - Equipment Others |
| S.J.S. Enterprises Ltd. | 1.54% | ₹ 94.18 | Auto Ancl - Others |
| Bikaji Foods International Ltd. | 1.54% | ₹ 94.04 | Food Processing & Packaging |
| Manappuram Finance Ltd. | 1.51% | ₹ 92.61 | Non-Banking Financial Company (NBFC) |
| Minda Corporation Ltd. | 1.51% | ₹ 92.33 | Auto Ancl - Others |
| Gland Pharma Ltd. | 1.47% | ₹ 90.14 | Pharmaceuticals |
| Manorama Industries Ltd. | 1.44% | ₹ 88.41 | Edible Oils & Solvent Extraction |
| The Ramco Cements Ltd. | 1.40% | ₹ 85.93 | Cement |
| National Aluminium Company Ltd. | 1.34% | ₹ 81.87 | Aluminium |
| Acutaas Chemicals Ltd. | 1.32% | ₹ 80.72 | Pharmaceuticals |
| Apar Industries Ltd. | 1.26% | ₹ 77.25 | Chemicals - Speciality |
| Emcure Pharmaceuticals Ltd. | 1.25% | ₹ 76.49 | Pharmaceuticals |
| Vodafone Idea Ltd. | 1.24% | ₹ 75.76 | Telecom Services |
| Amagi Media Labs Ltd. | 1.15% | ₹ 70.20 | Entertainment & Media |
| Voltamp Transformers Ltd. | 1.15% | ₹ 70.16 | Power - Transmission/Equipment |
| PG Electroplast Ltd. | 1.13% | ₹ 69.18 | Consumer Electronics |
| DCB Bank Ltd. | 1.08% | ₹ 65.91 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Ltd. | 1.04% | ₹ 63.71 | Engines |
| Sagility Ltd. | 1.02% | ₹ 62.42 | IT Enabled Services |
| Jindal Saw Ltd. | 0.97% | ₹ 59.44 | Steel - Tubes/Pipes |
| Firstsource Solutions Ltd. | 0.96% | ₹ 58.61 | IT Enabled Services |
| Shilpa Medicare Ltd. | 0.95% | ₹ 58.02 | Pharmaceuticals |
| NLC India Ltd. | 0.91% | ₹ 55.47 | Power - Generation/Distribution |
| Aptus Value Housing Finance India Ltd. | 0.87% | ₹ 52.99 | Finance - Housing |
| Mrs. Bectors Food Specialities Ltd. | 0.85% | ₹ 52.17 | Food Processing & Packaging |
| Hitachi Energy India Ltd. | 0.85% | ₹ 51.80 | Electric Equipment - Switchgear/Circuit Breaker |
| Jubilant Pharmova Ltd. | 0.84% | ₹ 51.51 | Pharmaceuticals |
| Aditya Birla Real Estate Ltd. | 0.83% | ₹ 50.73 | Paper & Paper Products |
| Belrise Industries Ltd. | 0.79% | ₹ 48.16 | Auto Parts & Accessories |
| NMDC Steel Ltd. | 0.78% | ₹ 47.59 | Iron & Steel |
| Fortis Healthcare Ltd. | 0.75% | ₹ 46.20 | Hospitals & Medical Services |
| Sanofi Consumer Healthcare India Ltd. | 0.72% | ₹ 43.81 | Chemicals - Speciality |
| Sudeep Pharma Ltd. | 0.71% | ₹ 43.38 | Pharmaceuticals |
| Wheels India Ltd. | 0.70% | ₹ 42.76 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Swiggy Ltd. | 0.69% | ₹ 42.52 | E-Commerce/E-Retail |
| Gabriel India Ltd. | 0.69% | ₹ 41.98 | Auto Ancl - Shock Absorber |
| Whirlpool of India Ltd. | 0.68% | ₹ 41.67 | Consumer Electronics |
| Delhivery Ltd. | 0.67% | ₹ 41.01 | Logistics - Warehousing/Supply Chain/Others |
| Bandhan Bank Ltd. | 0.65% | ₹ 39.77 | Finance - Banks - Private Sector |
| Stylam Industries Ltd. | 0.65% | ₹ 39.70 | Plywood/Laminates |
| Aditya Vision Ltd. | 0.65% | ₹ 39.56 | Retail - Speciality - Non Apparel |
| K.P.R. Mill Ltd. | 0.65% | ₹ 39.51 | Textiles - Spinning - Cotton Blended |
| Kirloskar Pneumatic Co. Ltd. | 0.64% | ₹ 39.25 | Compressors |
| BlueStone Jewellery & Lifestyle Ltd. | 0.62% | ₹ 37.74 | Gems, Jewellery & Precious Metals |
| Krishna Institute of Medical Sciences Ltd. | 0.61% | ₹ 37.32 | Hospitals & Medical Services |
| PCBL Chemical Ltd. | 0.59% | ₹ 36.41 | Carbon Black |
| Kirloskar Brothers Ltd. | 0.58% | ₹ 35.23 | Pumps |
| Latent View Analytics Ltd. | 0.57% | ₹ 35.17 | Entertainment & Media |
| JK Cement Ltd. | 0.57% | ₹ 34.82 | Cement |
| Gokaldas Exports Ltd. | 0.57% | ₹ 34.58 | Textiles - Readymade Apparels |
| Repco Home Finance Ltd. | 0.53% | ₹ 32.30 | Finance - Housing |
| Doms Industries Ltd. | 0.51% | ₹ 31.28 | Printing/Publishing/Stationery |
| Sobha Ltd. | 0.48% | ₹ 29.21 | Realty |
| Tempsens Instruments (India) Ltd. | 0.46% | ₹ 27.97 | Engineering - General |
| Asset Reconstruction Co India Ltd. | 0.45% | ₹ 27.69 | Finance & Investments |
| M & B Engineering Ltd. | 0.41% | ₹ 24.97 | Engineering - Heavy |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.40% | ₹ 24.49 | Fertilisers |
| Orient Electric Ltd. | 0.37% | ₹ 22.87 | Domestic Appliances |
| Cyient Ltd. | 0.35% | ₹ 21.22 | IT Consulting & Software |
| Margin amount for Derivative positions | 0.33% | ₹ 20 | Others |
| Biocon Ltd. | 0.33% | ₹ 20.49 | Pharmaceuticals |
| Fusion Finance Ltd. | 0.30% | ₹ 18.13 | Microfinance Institutions |
| Tilaknagar Industries Ltd. | 0.19% | ₹ 11.87 | Beverages & Distilleries |
| Pitti Engineering Ltd. | 0.18% | ₹ 11.15 | Engineering - General |
| IFGL Refractories Ltd. | 0.17% | ₹ 10.33 | Refractories |
| Indiqube Spaces Ltd. | 0.16% | ₹ 9.82 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.91% | 1.81% | -1.52% | 6.97% |
| Category returns | 1.14% | -3.07% | 0.94% | 34.31% |
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-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹71.23 as of 29 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹6,119.62 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-Reinvestment?
Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.81% (1 Year), 6.97% (3 Year), 5.24% (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-Reinvestment?
Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW-Reinvestment 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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