- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.15%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 15.44% | -1.15% | -2.72% | -3.73% | 2.5% | 17.15% | 14.6% | 13.18% | 19.58% | 13.34% |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.76% | -4.7% | 0.78% | -9.21% | 13.77% | 2.01% | 5.28% | 1.62% | 5.31% | -2.61% |
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 | 11.75% | 3.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.84% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 3.29% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.96% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.93% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.43% | |
| Shaily Engineering Plastics Ltd. | SHAILY (INE151G01028) | Consumer Durables | 2.19% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.18% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.15% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 2.10% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 2.08% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.08% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 2.08% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.04% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.99% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.94% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.92% | |
| Granules India Ltd. | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.88% | |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.84% | DCF |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.81% | |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 1.79% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 1.67% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.60% | |
| Minda Corporation Ltd. | MINDACORP (INE842C01021) | Auto Components | 1.53% | |
| Manorama Industries Ltd. | MANORAMA (INE00VM01036) | Food Products | 1.52% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.47% | |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.44% | |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 1.41% | |
| PG Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 1.31% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.26% | |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.22% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.21% | |
| Emcure Pharmaceuticals Ltd. | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 1.17% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.17% | |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 1.13% | |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 1.12% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.11% | |
| Jindal Saw Ltd. | JINDALSAW (INE324A01032) | Industrial Products | 1.06% | |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.98% | |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 0.97% | |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 0.96% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.94% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.93% | |
| Mrs. Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.92% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.92% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 0.91% | |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 0.91% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.87% | |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.85% | |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.84% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.77% | |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.77% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.75% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.74% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.73% | |
| Jubilant Pharmova Ltd. | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.71% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.68% | |
| Stylam Industries Ltd. | STYLAMIND (INE239C01020) | Consumer Durables | 0.67% | |
| Kirloskar Pneumatic Co. Ltd. | (INE811A01038) | Industrial Products | 0.67% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.67% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.65% | |
| Latent View Analytics Ltd. | LATENTVIEW (INE0I7C01011) | IT - Software | 0.65% | |
| Aditya Vision Ltd. | AVL (INE679V01027) | Retailing | 0.64% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.63% | |
| BlueStone Jewellery & Lifestyle Ltd. | BLUESTONE (INE304W01038) | Consumer Durables | 0.62% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.62% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.61% | |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 0.61% | |
| Sudeep Pharma Ltd. | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.59% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.57% | |
| PCBL Chemical Ltd. | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.56% | |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.55% | |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.54% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.53% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.52% | |
| Tempsens Instruments (India) Ltd. | (INE1KZI01025) | Industrial Manufacturing | 0.48% | |
| M & B Engineering Ltd. | MBEL (INE08N601015) | Construction | 0.43% | |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.42% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.41% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.37% | |
| Fusion Finance Ltd. | FUSION (INE139R01012) | Finance | 0.33% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.32% | |
| IFGL Refractories Ltd. | IFGLEXPOR (INE133Y01011) | Industrial Products | 0.20% | |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.20% | |
| Indiqube Spaces Ltd. | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.18% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.17% | |
| Canara Robeco Asset Management Company Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.10% | |
| Tilaknagar Industries Ltd. | TI (INE133E01013) | Beverages | 0.06% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 111.8012 | -1.15% |
| 30 September, 2026 | 113.1006 | -0.15% |
| 29 September, 2026 | 113.2700 | 0.13% |
| 28 September, 2026 | 113.1253 | -1.67% |
| 25 September, 2026 | 115.0516 | 0.11% |
| 24 September, 2026 | 114.9282 | -1.33% |
| 23 September, 2026 | 116.4746 | 1.08% |
| 22 September, 2026 | 115.2352 | 0.04% |
| 21 September, 2026 | 115.1910 | -0.37% |
| 18 September, 2026 | 115.6147 | 1.82% |
| 17 September, 2026 | 113.5503 | 0.45% |
| 16 September, 2026 | 113.0399 | -0.37% |
| 15 September, 2026 | 113.4580 | -2.79% |
| 11 September, 2026 | 116.7096 | -0.42% |
| 10 September, 2026 | 117.2074 | -0.26% |
| 9 September, 2026 | 117.5074 | -0.12% |
| 8 September, 2026 | 117.6521 | 0.85% |
| 7 September, 2026 | 116.6591 | -0.04% |
| 4 September, 2026 | 116.7022 | 0.04% |
| 3 September, 2026 | 116.6563 | 0.81% |
| 2 September, 2026 | 115.7192 | -0.36% |
| 1 September, 2026 | 116.1375 | -0.51% |
| 31 August, 2026 | 116.7290 | -0.05% |
| 28 August, 2026 | 116.7852 | 0.52% |
| 27 August, 2026 | 116.1781 | 0.19% |
| 26 August, 2026 | 115.9524 | 0.61% |
| 25 August, 2026 | 115.2507 | -0.16% |
| 24 August, 2026 | 115.4376 | -0.21% |
| 21 August, 2026 | 115.6859 | 0.08% |
| 20 August, 2026 | 115.5934 |
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 111.8012 as on 1 October, 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 15.44% as on 1 October, 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 17.15% as on 1 October, 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 14.6% as on 1 October, 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 13.18% as on 1 October, 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 13.18% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan?
Top 10 holdings of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan are:- TD Power Systems Ltd.
- Sai Life Sciences Ltd.
- Navin Fluorine International Ltd.
- Ujjivan Small Finance Bank Ltd.
- Shaily Engineering Plastics Ltd.
- Radico Khaitan Ltd.
- Ather Energy Ltd.
- Craftsman Automation Ltd.
- Arvind Ltd.
- Multi Commodity Exchange of India Ltd.
- Meesho Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan?
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.