Small CapVery High
Aditya Birla Sun Life Small Cap Fund · Direct · Growth
NAV
₹113.1006
as of 30 Sept 2026
Expense Ratio
1.07%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- +19.50%
- 3Y
- +15.05%
- 5Y
- +13.45%
- Since Inception
- +16.87%
SIP returns (XIRR)
- 1Y
- +23.24%
- 3Y
- +13.39%
- 5Y
- +16.16%
- Since Inception
- +16.36%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology10.66%
- Auto Components8.08%
- Banks7.85%
- Electrical Equipment6.64%
- Consumer Durables6.44%
- Finance5.77%
- Industrial Products5.26%
- Chemicals & Petrochemicals4.50%
- Food Products4.25%
- Retailing3.49%
- Healthcare Services3.42%
- Textiles & Apparels3.39%
Each sector links to the mutual funds most exposed to it.
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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 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Small Cap Fund - GROWTH
Holding% NAV
- 1Td Power Systems Ltd.3.29%
- 2Sai Life Sciences Ltd.2.96%
- 3Navin Fluorine International Ltd.2.93%
- 4Ujjivan Small Finance Bank Ltd.2.43%
- 5Shaily Engineering Plastics Ltd.2.19%
- 6Radico Khaitan Ltd.2.18%
- 7Ather Energy Ltd.2.15%
- 8Craftsman Automation Ltd.2.10%
- 9Arvind Ltd.2.08%
- 10Multi Commodity Exchange Of India Ltd.2.08%
Rows per page· 86 total
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Investment objective — in the AMC’s words
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. Click here to know more about Equity 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. The current expense ratio is 1.07%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations