Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund
₹91.2669
₹0.48 (-0.52%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹91.2669
₹0.48 (-0.52%)
29 May 2026
AMFI: 105804
Direct · Growth
₹₹104.5359
₹0.54 (-0.52%)
29 May 2026
AMFI: 119556
Regular · IDCW
₹₹37.7717
₹0.20 (-0.52%)
29 May 2026
AMFI: 105805
Direct · IDCW
₹₹72.0726
₹0.58 (+0.81%)
14 May 2026
AMFI: HIST_CAMS_INF209K01WO2
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,800
Invested
₹1,10,791
Value today
14.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹9,127
Value today
12.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,40,000
Withdrawn
₹35,87,145
Corpus left
+₹37,27,145 net gain — withdrew ₹11,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,35,18,308
Value today
+146.9%
vs lumpsum
STP beat direct lumpsum by 146.9% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Nippon India Small Cap Fund - Growth Plan - Growth Option
Bank of India Small Cap Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,68,716
Value today
4.7×
Multiple
Staying invested through that crash turned ₹1L into ₹4,68,716 — a 4.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,35,373
Regular plan
₹1,27,021
Direct earns ₹8,352 more on a ₹60K investment — 1.39% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
+0.02
Alpha
0.49
Beta
-0.18
Sortino
18.28%
Std Dev
-24.60%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Navin Fluorine International Limited INE048G01026 | 3.19% |
Navin Fluorine International Limited INE048G01026 | 2.99% |
TD Power Systems Limited INE419M01027 | 2.88% |
SAI Life Sciences Ltd INE570L01029 | 2.81% |
Multi Commodity Exchange of India Limited INE745G01043 | 2.70% |
SAI Life Sciences Ltd INE570L01029 | 2.62% |
Multi Commodity Exchange of India Limited INE745G01043 | 2.57% |
CCL Products (India) Limited INE421D01022 | 2.52% |
TD Power Systems Limited INE419M01027 | 2.51% |
CCL Products (India) Limited INE421D01022 | 2.29% |
Karur Vysya Bank Ltd/The INE036D01028 | 2.26% |
PNB Housing Finance Limited INE572E01012 | 2.15% |
Radico Khaitan Limited INE944F01028 | 2.13% |
Arvind Limited INE034A01011 | 2.01% |
Arvind Limited INE034A01011 | 2.00% |
Ujjivan Small Finance Bank Limited INE551W01018 | 1.94% |
Ujjivan Small Finance Bank Limited INE551W01018 | 1.85% |
PNB Housing Finance Limited INE572E01012 | 1.83% |
The Ramco Cements Limited INE331A01037 | 1.78% |
Radico Khaitan Limited INE944F01028 | 1.77% |
Shaily Engineering Plastics Ltd INE151G01028 | 1.74% |
Craftsman Automation Ltd INE00LO01017 | 1.72% |
Karur Vysya Bank Ltd/The INE036D01028 | 1.72% |
The Ramco Cements Limited INE331A01037 | 1.68% |
Manappuram Finance Limited INE522D01027 | 1.65% |
Manappuram Finance Limited INE522D01027 | 1.64% |
Krishna Institute of Medical Sciences Ltd INE967H01025 | 1.64% |
Craftsman Automation Ltd INE00LO01017 | 1.61% |
Minda Corporation Limited INE842C01021 | 1.58% |
CESC Limited INE486A01021 | 1.57% |
Sobha Limited INE671H01015 | 1.55% |
Granules India Limited INE101D01020 | 1.54% |
Dr. Lal Path Labs Limited INE600L01024 | 1.53% |
MEESHO LTD INE0VDM01015 | 1.52% |
Sobha Limited INE671H01015 | 1.51% |
Krishna Institute of Medical Sciences Ltd INE967H01025 | 1.49% |
CESC Limited INE486A01021 | 1.48% |
Granules India Limited INE101D01020 | 1.47% |
Bikaji Foods International Ltd INE00E101023 | 1.46% |
SJS Enterprises Pvt Limited INE284S01014 | 1.45% |
ANGEL ONE LIMITED INE732I01021 | 1.44% |
Manorama Industries Ltd INE00VM01036 | 1.44% |
SJS Enterprises Pvt Limited INE284S01014 | 1.44% |
Shaily Engineering Plastics Ltd INE151G01028 | 1.43% |
Fortis Healthcare Limited INE061F01013 | 1.43% |
Hitachi Energy India Limited INE07Y701011 | 1.42% |
RBL Bank Limited INE976G01028 | 1.40% |
Fortis Healthcare Limited INE061F01013 | 1.40% |
RBL Bank Limited INE976G01028 | 1.38% |
Minda Corporation Limited INE842C01021 | 1.38% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Small Cap Fund - GROWTH aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Aditya Birla Sun Life Small Cap Fund - GROWTH is a Small Cap mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹4,782 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 SmallCap TRI. The current expense ratio is 1.90%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations