NAV
₹107.1065
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +10.27%
- 3Y
- +17.97%
- 5Y
- +15.10%
- Since Inception
- +16.79%
SIP returns (XIRR)
- 1Y
- +20.12%
- 3Y
- +13.05%
- 5Y
- +15.54%
- Since Inception
- +16.22%
Performance Comparison
Thinking about Aditya Birla Sun Life Small Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategorySmall Cap
Launch Date01 Jan 2013
AMFI Code119556
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹10
Exit LoadEntry Load: NIL,Exit Load-Normal: For redemption/switch-out of units within 365 days from the date of allotment,an exit load of 1% is applicable For redemption/switch-out of units after 365 days from the date of allotment:NILCSIP wef 11 Jan 2012 - Exit load 2% of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out within 1 year from the date of allotment Exit load 1 % of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out after 1 year but upto 3 years from the date of allotment NIL if units allotted under CSIP are redeemed / switch-out after 3 years from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Aditya Birla Sun Life Small Cap Fund - GROWTH
Holding% NAV
- 1Navin Fluorine International Limited2.99%
- 2Td Power Systems Limited2.88%
- 3Multi Commodity Exchange Of India Limited2.70%
- 4Sai Life Sciences Ltd2.62%
- 5Ccl Products (India) Limited2.29%
- 6Pnb Housing Finance Limited2.15%
- 7Radico Khaitan Limited2.13%
- 8Arvind Limited2.00%
- 9Ujjivan Small Finance Bank Limited1.85%
- 10Shaily Engineering Plastics Ltd1.74%
Rows per page· 88 total
Page 1/9
Investment Objective
Aditya Birla Sun Life Small Cap Fund · Direct · 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 · Direct · Growth is a Small Cap mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
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