- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.08%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 19.45% | 0.08% | 0.37% | 4.45% | 11.51% | 19.3% | 17.56% | 15.97% | 20.79% | 14.04% |
| SBI Small Cap Fund - Direct Plan - Growth | 11.24% | 0.06% | 0.48% | 2.53% | 12.34% | 7.68% | 13.85% | 16.28% | 22.67% | 19.34% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 7.87% | 0.1% | 0.74% | 3.96% | 8.27% | 5.32% | 13.68% | 16.33% | 23.26% | 16.61% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 1.89% | 0.12% | -0.51% | 0.24% | 5.99% | -0.59% | 12.62% | 16.88% | 22% | 17.95% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.54% | -0.01% | 0.55% | 3.15% | 8.03% | 10.71% | 17.75% | 21.09% | 28.23% | 21.77% |
| Kotak-Small Cap Fund - Growth - Direct | 12.05% | 0.01% | 0.68% | 3.13% | 9.32% | 7.23% | 14.29% | 15.05% | 25.03% | 17.75% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.61% | 57.36% | -21.61% | -10.14% | 22.02% | 52.91% | -5.87% | 40.4% | 23.11% | -3.4% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.54% | -1.39% | -1.76% | -4.7% | 0.78% | -9.21% | 13.77% | 2.01% | 5.28% | 1.62% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.83% | 5.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.29% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.94% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.72% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.68% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.24% |
| Shaily Engineering Plastics Ltd. | SHAILY (INE151G01028) | Consumer Durables | 2.18% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.14% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 2.09% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 2.03% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 2.01% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.97% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.97% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.97% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.96% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.94% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.86% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.81% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.75% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 1.70% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.68% |
| Minda Corporation Ltd. | MINDACORP (INE842C01021) | Auto Components | 1.59% |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.59% |
| Granules India Ltd. | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.56% |
| PG Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 1.47% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.43% |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.37% |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 1.33% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 1.33% |
| Emcure Pharmaceuticals Ltd. | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 1.32% |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.23% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 1.18% |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 1.17% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.13% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.11% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.09% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 1.08% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.08% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 1.08% |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 1.03% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.01% |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 1.00% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.97% |
| Jindal Saw Ltd. | JINDALSAW (INE324A01032) | Industrial Products | 0.94% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.93% |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.91% |
| Mrs. Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.89% |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.84% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.84% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.83% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.83% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.82% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.82% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.81% |
| Latent View Analytics Ltd. | LATENTVIEW (INE0I7C01011) | IT - Software | 0.80% |
| Jubilant Pharmova Ltd. | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.80% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 0.77% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.75% |
| Kirloskar Pneumatic Co. Ltd. | KIRLPNU (INE811A01020) | Industrial Products | 0.73% |
| Aditya Vision Ltd. | AVL (INE679V01027) | Retailing | 0.72% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.71% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.70% |
| Stylam Industries Ltd. | STYLAMIND (INE239C01020) | Consumer Durables | 0.69% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.69% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.68% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.66% |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.66% |
| BlueStone Jewellery & Lifestyle Ltd. | BLUESTONE (INE304W01038) | Consumer Durables | 0.66% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.64% |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.62% |
| PCBL Chemical Ltd. | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.60% |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.58% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.57% |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 0.56% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.55% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.53% |
| M & B Engineering Ltd. | MBEL (INE08N601015) | Construction | 0.50% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.48% |
| Sudeep Pharma Ltd. | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.46% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.43% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.41% |
| Fusion Finance Ltd. | FUSION (INE139R01012) | Finance | 0.37% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.37% |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.28% |
| Canara Robeco Asset Management Company Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.27% |
| Indiqube Spaces Ltd. | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.22% |
| IFGL Refractories Ltd. | IFGLEXPOR (INE133Y01011) | Industrial Products | 0.21% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.19% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.19% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 115.6859 | 0.08% |
| 20 August, 2026 | 115.5934 | 0.77% |
| 19 August, 2026 | 114.7048 | -0.67% |
| 18 August, 2026 | 115.4727 | 0.18% |
| 17 August, 2026 | 115.2701 | 0.01% |
| 14 August, 2026 | 115.2586 | -0.23% |
| 13 August, 2026 | 115.5209 | -0.45% |
| 12 August, 2026 | 116.0446 | 0.71% |
| 11 August, 2026 | 115.2213 | 0.25% |
| 10 August, 2026 | 114.9387 | 0.86% |
| 7 August, 2026 | 113.9601 | 0.1% |
| 6 August, 2026 | 113.8452 | 0.42% |
| 5 August, 2026 | 113.3702 | 0.74% |
| 4 August, 2026 | 112.5398 | 0.35% |
| 3 August, 2026 | 112.1417 | 1.17% |
| 31 July, 2026 | 110.8455 | 0.67% |
| 30 July, 2026 | 110.1079 | -0.66% |
| 29 July, 2026 | 110.8405 | 1.22% |
| 28 July, 2026 | 109.5038 | -0.66% |
| 27 July, 2026 | 110.2287 | 1.44% |
| 24 July, 2026 | 108.6614 | -0.19% |
| 23 July, 2026 | 108.8737 | -0.68% |
| 22 July, 2026 | 109.6177 | -1.03% |
| 21 July, 2026 | 110.7625 | 0.53% |
| 20 July, 2026 | 110.1815 | 0.65% |
| 17 July, 2026 | 109.4685 | -0.68% |
| 16 July, 2026 | 110.2140 | 0.05% |
| 15 July, 2026 | 110.1604 | 0.54% |
| 14 July, 2026 | 109.5703 | -0.81% |
| 13 July, 2026 | 110.4627 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan is 115.6859 as on 21 August, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan are 19.45% as on 21 August, 2026.What are 1 year returns of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan are 19.3% as on 21 August, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan are 17.56% as on 21 August, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan are 15.97% as on 21 August, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan are 15.97% as on 21 August, 2026.