AD
Aditya Birla Sun Life Small Cap Fund Direct Growth
Latest NAV
+17.15% 1Y
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Benchmark: BSE 250 Smallcap Index TRI
Expense ratio
1.09%
AUM
₹6,226 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+17.15%
3Y (ann.)
+14.60%
5Y (ann.)
+13.18%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹111.80
52-week range
at 81%
₹111.80
Low 23 Mar 2026₹86.74
High 08 Sep 2026₹117.65
Risk level
Very High
Low
Very high
NAV history
07 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-2.72%
1M
-3.73%
3M
+2.50%
6M
+25.09%
1Y
+17.15%
3Y
+14.60%
5Y
+13.18%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.92%
Cash & other 5.08%
Sector split
Country split
Top 5 hold 13.4%
Top 10 hold 23.4%
90 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
3.01%
|
+20.90% |
| 2 | Sai Life Sciences
INE570L01029 |
Healthcare Diagnostics & Research |
India |
2.74%
|
+30.03% |
| 3 | TD Power Systems
INE419M01027 |
Industrials Specialty Industrial Machinery |
India |
2.65%
|
+60.39% |
| 4 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.59%
|
+24.77% |
| 5 | Arvind
INE034A01011 |
Consumer Cyclical Textile Manufacturing |
India |
2.37%
|
+55.57% |
| 6 | Radico Khaitan
INE944F01028 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
2.11%
|
+4.59% |
| 7 | CCL Products
INE421D01022 |
Consumer Defensive Packaged Foods |
India |
2.05%
|
+20.30% |
| 8 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
2.04%
|
+0.25% |
| 9 | Shaily Engineering Plastics
INE151G01028 |
Basic Materials Specialty Chemicals |
India |
1.98%
|
+29.61% |
| 10 | Ujjivan Small Finance Bank
INE551W01018 |
Financial Services Banks - Regional |
India |
1.89%
|
+0.49% |
About this scheme
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Fund manager(s): Abhinav Khandelwal, Dhaval Joshi
Exit load: Exit load of 1%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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