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Small Cap

Aditya Birla Sun Life Small Cap Fund · Direct · Growth

Aditya Birla Sun Life Mutual Fund

NAV

₹110.8455

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+13.91%
3Y
+16.12%
5Y
+13.58%
Since Inception
+16.92%

SIP returns (XIRR)

1Y
+23.77%
3Y
+13.97%
5Y
+16.21%
Since Inception
+16.43%

Performance Comparison

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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 Jun 2026

portfolio shared with Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Holding% NAV

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
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