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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Aditya Birla Sun Life Small Cap Fund
3 Year Absolute Returns
31.46% ↑
NAV (₹) on 27 Mar 2026
32.20
1 Day NAV Change
-2.10%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 31 May 2007, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 May 2007
Min. Lumpsum Amount
₹ 500
Fund Age
18 Yrs
AUM
₹ 4,882.12 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.90%
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
₹ 4,882.12 Cr
Equity
191.43%
Money Market & Cash
7.95%
Derivatives & Other Instruments
0.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.23% |
| Finance - Banks - Private Sector | 8.10% |
| Hospitals & Medical Services | 4.85% |
| Finance - Housing | 4.18% |
| Treps/Reverse Repo | 4.14% |
| Engineering - Heavy | 3.81% |
| Auto Ancl - Others | 3.38% |
| Cement | 3.22% |
| Chemicals - Others | 2.95% |
| Finance - Banks - Public Sector | 2.86% |
| Exchange Platform | 2.83% |
| Engineering - General | 2.77% |
| Realty | 2.55% |
| Chemicals - Speciality | 2.34% |
| Tea & Coffee | 2.24% |
| Consumer Electronics | 2.15% |
| Food Processing & Packaging | 2.13% |
| Finance & Investments | 2.04% |
| Power - Transmission/Equipment | 1.98% |
| E-Commerce/E-Retail | 1.91% |
| Textiles - Denim | 1.90% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.75% |
| Non-Banking Financial Company (NBFC) | 1.70% |
| IT Consulting & Software | 1.56% |
| Domestic Appliances | 1.53% |
| Edible Oils & Solvent Extraction | 1.46% |
| Power - Generation/Distribution | 1.42% |
| Plastics - Plastic & Plastic Products | 1.41% |
| IT Enabled Services | 1.25% |
| Tyres & Tubes | 1.24% |
| Paper & Paper Products | 1.19% |
| Refractories | 1.12% |
| Beverages & Distilleries | 1.09% |
| Aluminium | 0.98% |
| Steel - General | 0.96% |
| Iron & Steel | 0.96% |
| Entertainment & Media | 0.96% |
| IT Equipments & Peripherals | 0.77% |
| Carbon Black | 0.70% |
| Financial Technologies (Fintech) | 0.68% |
| Mining/Minerals | 0.66% |
| Textiles - Readymade Apparels | 0.66% |
| Textiles - Spinning - Cotton Blended | 0.66% |
| Compressors | 0.59% |
| Plywood/Laminates | 0.55% |
| Retail - Apparel/Accessories | 0.53% |
| Gems, Jewellery & Precious Metals | 0.52% |
| Finance - Mutual Funds | 0.46% |
| Infrastructure - General | 0.46% |
| Project Consultancy/Turnkey | 0.43% |
| Futures | 0.41% |
| Hotels, Resorts & Restaurants | 0.39% |
| Personal Care | 0.28% |
| Packaging & Containers | 0.10% |
| Auto Ancl - Batteries | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 4.14% | ₹ 202.32 | Others |
| Navin Fluorine International Limited | 2.95% | ₹ 143.90 | Chemicals - Others |
| Multi Commodity Exchange of India Limited | 2.83% | ₹ 138.29 | Exchange Platform |
| SAI Life Sciences Ltd | 2.63% | ₹ 128.44 | Pharmaceuticals |
| TD Power Systems Limited | 2.43% | ₹ 118.60 | Engineering - Heavy |
| Karur Vysya Bank Ltd/The | 2.32% | ₹ 113.26 | Finance - Banks - Private Sector |
| CCL Products (India) Limited | 2.24% | ₹ 109.50 | Tea & Coffee |
| The Ramco Cements Limited | 1.99% | ₹ 97.05 | Cement |
| Arvind Limited | 1.90% | ₹ 92.91 | Textiles - Denim |
| PNB Housing Finance Limited | 1.83% | ₹ 89.17 | Finance - Housing |
| Krishna Institute of Medical Sciences Ltd | 1.83% | ₹ 89.41 | Hospitals & Medical Services |
| Ujjivan Small Finance Bank Limited | 1.76% | ₹ 86.11 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 1.75% | ₹ 85.67 | Electric Equipment - Switchgear/Circuit Breaker |
| Manappuram Finance Limited | 1.70% | ₹ 83.05 | Non-Banking Financial Company (NBFC) |
| Craftsman Automation Ltd | 1.70% | ₹ 82.79 | Engineering - General |
| Bank of India | 1.62% | ₹ 79.22 | Finance - Banks - Public Sector |
| Sobha Limited | 1.62% | ₹ 79.16 | Realty |
| Minda Corporation Limited | 1.58% | ₹ 77.38 | Auto Ancl - Others |
| Fortis Healthcare Limited | 1.54% | ₹ 75.29 | Hospitals & Medical Services |
| SJS Enterprises Pvt Limited | 1.50% | ₹ 73.40 | Auto Ancl - Others |
| Dr. Lal Path Labs Limited | 1.48% | ₹ 72.42 | Hospitals & Medical Services |
| Manorama Industries Ltd | 1.46% | ₹ 71.31 | Edible Oils & Solvent Extraction |
| CESC Limited | 1.42% | ₹ 69.49 | Power - Generation/Distribution |
| Axis Bank Limited | 1.42% | ₹ 69.19 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.41% | ₹ 68.98 | Finance - Banks - Private Sector |
| Shaily Engineering Plastics Ltd | 1.41% | ₹ 68.75 | Plastics - Plastic & Plastic Products |
| Granules India Limited | 1.32% | ₹ 64.44 | Pharmaceuticals |
| Apar Industries Limited | 1.28% | ₹ 62.46 | Chemicals - Speciality |
| Indian Bank | 1.24% | ₹ 60.46 | Finance - Banks - Public Sector |
| CEAT Limited | 1.24% | ₹ 60.38 | Tyres & Tubes |
| JK Cement Limited | 1.23% | ₹ 60.12 | Cement |
| DCB Bank Limited | 1.19% | ₹ 58.23 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Ltd. | 1.19% | ₹ 57.89 | Paper & Paper Products |
| Cholamandalam Financial Holdings Limited | 1.18% | ₹ 57.60 | Finance & Investments |
| Voltamp Transformers Limited | 1.14% | ₹ 55.89 | Power - Transmission/Equipment |
| Eris Lifesciences Limited | 1.13% | ₹ 55.34 | Pharmaceuticals |
| Radico Khaitan Limited | 1.09% | ₹ 52.99 | Beverages & Distilleries |
| Aptus Value Housing Finance India Ltd | 1.09% | ₹ 53.08 | Finance - Housing |
| PG Electroplast Ltd | 1.08% | ₹ 52.52 | Consumer Electronics |
| Mrs Bectors Food Specialities Limited | 1.08% | ₹ 52.64 | Food Processing & Packaging |
| Whirlpool of India Limited | 1.07% | ₹ 52.32 | Consumer Electronics |
| SANOFI CONSUMER HEALTHCARE | 1.06% | ₹ 51.71 | Chemicals - Speciality |
| Bikaji Foods International Ltd | 1.05% | ₹ 51.15 | Food Processing & Packaging |
| National Aluminium Company Limited | 0.98% | ₹ 47.91 | Aluminium |
| Crompton Greaves Consumer Electricals Limited | 0.98% | ₹ 47.88 | Domestic Appliances |
| MEESHO LTD | 0.98% | ₹ 48 | E-Commerce/E-Retail |
| Latent View Analytics Limited | 0.96% | ₹ 46.88 | Entertainment & Media |
| Shivalik Bimetal Controls Ltd | 0.96% | ₹ 46.77 | Steel - General |
| NMDC Steel Ltd | 0.96% | ₹ 46.72 | Iron & Steel |
| Prestige Estates Projects Limited | 0.93% | ₹ 45.59 | Realty |
| Swiggy Ltd | 0.93% | ₹ 45.26 | E-Commerce/E-Retail |
| Jubilant Pharmova Ltd | 0.89% | ₹ 43.37 | Pharmaceuticals |
| ANGEL ONE LIMITED | 0.86% | ₹ 42.16 | Finance & Investments |
| KEC International Limited | 0.84% | ₹ 41.24 | Power - Transmission/Equipment |
| RHI Magnesita India Limited | 0.83% | ₹ 40.57 | Refractories |
| Cyient Limited | 0.81% | ₹ 39.45 | IT Consulting & Software |
| Aditya Infotech Ltd | 0.77% | ₹ 37.48 | IT Equipments & Peripherals |
| Birlasoft Limited | 0.75% | ₹ 36.54 | IT Consulting & Software |
| Pitti Engineering Ltd | 0.72% | ₹ 35.34 | Engineering - General |
| Repco Home Finance Limited | 0.70% | ₹ 34.28 | Finance - Housing |
| Phillips Carbon Black Ltd | 0.70% | ₹ 34.02 | Carbon Black |
| Piramal Pharma Ltd | 0.68% | ₹ 33.33 | Pharmaceuticals |
| PB Fintech Limited | 0.68% | ₹ 33.03 | Financial Technologies (Fintech) |
| K.P.R. Mill Limited | 0.66% | ₹ 32.15 | Textiles - Spinning - Cotton Blended |
| Moil Limtied | 0.66% | ₹ 32.36 | Mining/Minerals |
| Gokaldas Exports Ltd | 0.66% | ₹ 31.98 | Textiles - Readymade Apparels |
| SAGILITY LTD | 0.64% | ₹ 31.23 | IT Enabled Services |
| M&B Engineering Ltd | 0.61% | ₹ 29.82 | Engineering - Heavy |
| Firstsource Solutions Limited | 0.61% | ₹ 29.65 | IT Enabled Services |
| Kirloskar Pneumatic Co Ltd | 0.59% | ₹ 29.05 | Compressors |
| LAKSHMI MACHINE WORKS LTD | 0.57% | ₹ 28.05 | Engineering - Heavy |
| Home First Finance Company India Limited | 0.56% | ₹ 27.38 | Finance - Housing |
| Stylam Industries Ltd | 0.55% | ₹ 26.74 | Plywood/Laminates |
| Orient Electric Ltd. | 0.55% | ₹ 26.78 | Domestic Appliances |
| Aditya Birla Fashion and Retail Limited | 0.53% | ₹ 25.66 | Retail - Apparel/Accessories |
| Bluestone Jewellery And Lifestyle Ltd | 0.52% | ₹ 25.18 | Gems, Jewellery & Precious Metals |
| Sudeep Pharma Ltd | 0.46% | ₹ 22.63 | Pharmaceuticals |
| Canara Robeco Asset Management Co Ltd/India | 0.46% | ₹ 22.66 | Finance - Mutual Funds |
| Indiqube Spaces Ltd | 0.46% | ₹ 22.50 | Infrastructure - General |
| Acutaas Chemicals Ltd | 0.44% | ₹ 21.59 | Pharmaceuticals |
| Power Mech Projects Limited | 0.43% | ₹ 20.77 | Project Consultancy/Turnkey |
| Margin (Future and Options) | 0.41% | ₹ 20 | Others |
| Chalet Hotels Limited | 0.39% | ₹ 19.01 | Hotels, Resorts & Restaurants |
| Shilpa Medicare Ltd | 0.38% | ₹ 18.65 | Pharmaceuticals |
| Tega Industries Limited | 0.35% | ₹ 17.04 | Engineering - General |
| Emcure Pharmaceuticals Ltd | 0.30% | ₹ 14.55 | Pharmaceuticals |
| Endurance Technologies Limited | 0.30% | ₹ 14.48 | Auto Ancl - Others |
| IFGL Refractories Limited | 0.29% | ₹ 14.27 | Refractories |
| Emami Limited | 0.28% | ₹ 13.88 | Personal Care |
| DEE Development Engineers Ltd | 0.20% | ₹ 9.92 | Engineering - Heavy |
| AGI Greenpac Limited | 0.10% | ₹ 4.69 | Packaging & Containers |
| Ather Energy Ltd | 0.04% | ₹ 2.13 | Auto Ancl - Batteries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.14% | -3.35% | -2.82% | 9.55% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹59.56 | -4.72% | 32.50% | 75.49% | ₹8,355 | 0.79% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹59.56 | -4.72% | 32.50% | 75.49% | ₹8,355 | 0.79% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.20 | -3.35% | 31.46% | 34.81% | ₹4,882 | 1.90% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹26.90 | -7.50% | 31.16% | 78.26% | ₹9,716 | 1.70% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹26.90 | -7.50% | 31.16% | 78.26% | ₹9,716 | 1.70% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.50 | -3.90% | 30.20% | 42.22% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.50 | -3.90% | 30.20% | 42.22% | ₹3,306 | 1.94% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹49.01 | -3.23% | 30.01% | 46.69% | ₹16,886 | 1.70% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.47 | 6.24% | 32.10% | 40.53% | ₹1,076 | 1.02% |
Moderate
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.10 | 8.66% | 31.74% | 74.69% | ₹3,085 | 1.56% |
Moderately High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Small Cap Fund Regular IDCW is ₹32.20 as of 27 Mar 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 Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Small Cap Fund Regular IDCW is ₹4,882.12 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 Regular IDCW?
Aditya Birla Sun Life Small Cap Fund Regular IDCW has delivered returns of -3.35% (1 Year), 9.55% (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 Regular IDCW?
Aditya Birla Sun Life Small Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Small Cap Fund Regular 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
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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