Aditya Birla Sun Life Small Cap Fund - GROWTH

Nav: ₹ 83.1671 ↑ 0.16%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Small Cap Fund - GROWTH -6.27% 0.16% -3.27% 1.07% -5.27% -10.75% 16.84% 22.44% 13.46% 13.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.94%

Equity

NameSectorWeight %
Navin Fluorine International LimitedChemicals & Petrochemicals2.53%
JK Cement LimitedCement & Cement Products2.30%
Multi Commodity Exchange of India LimitedCapital Markets2.24%
Tega Industries LimitedIndustrial Manufacturing2.14%
Fortis Healthcare LimitedHealthcare Services2.10%
SAI Life Sciences LtdPharmaceuticals & Biotechnology2.10%
Krishna Institute of Medical Sciences LtdHealthcare Services2.05%
TD Power Systems LimitedElectrical Equipment1.97%
CCL Products (India) LimitedAgricultural Food & other Products1.95%
SJS Enterprises Pvt LimitedAuto Components1.87%
Radico Khaitan LimitedBeverages1.73%
The Ramco Cements LimitedCement & Cement Products1.67%
Kirloskar Pneumatic Co LtdIndustrial Products1.65%
Axis Bank LimitedBanks1.63%
Craftsman Automation LtdAuto Components1.58%
Whirlpool of India LimitedConsumer Durables1.53%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology1.52%
Aditya Birla Real Estate Ltd.Paper Forest & Jute Products1.52%
Hitachi Energy India LimitedElectrical Equipment1.51%
PNB Housing Finance LimitedFinance1.49%
Minda Corporation LimitedAuto Components1.48%
Karur Vysya Bank LtdBanks1.47%
Manorama Industries LtdFood Products1.45%
Sobha LimitedRealty1.40%
CESC LimitedPower1.39%
KEC International LimitedConstruction1.38%
Bikaji Foods International LtdFood Products1.31%
Arvind LimitedTextiles & Apparels1.29%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.27%
Cholamandalam Financial Holdings LimitedFinance1.26%
Power Mech Projects LimitedConstruction1.25%
SANOFI CONSUMER HEALTHCAREPharmaceuticals & Biotechnology1.24%
CEAT LimitedAuto Components1.20%
Brigade Enterprises LimitedRealty1.15%
Granules India LimitedPharmaceuticals & Biotechnology1.13%
Home First Finance Company India LimitedFinance1.11%
Power Finance Corporation LimitedFinance1.09%
Endurance Technologies LimitedAuto Components1.08%
Chalet Hotels LimitedLeisure Services1.07%
Prestige Estates Projects LimitedRealty1.06%
Shivalik Bimetal Controls LtdIndustrial Products1.05%
Gokaldas Exports LtdTextiles & Apparels1.03%
Indian BankBanks1.03%
Bank of IndiaBanks1.03%
Cyient LimitedIT - Services1.02%
Transformers & Rectifiers India LtdElectrical Equipment1.02%
National Aluminium Company LimitedNon - Ferrous Metals1.01%
M&B Engineering LtdConstruction1.00%
Aptus Value Housing Finance India LtdFinance0.93%
RHI Magnesita India LimitedIndustrial Products0.92%
Neogen Chemicals LtdChemicals & Petrochemicals0.91%
Firstsource Solutions LimitedCommercial Services & Supplies0.90%
Latent View Analytics LimitedIT - Software0.86%
Phillips Carbon Black LtdChemicals & Petrochemicals0.85%
ANGEL ONE LIMITEDCapital Markets0.83%
Mrs Bectors Food Specialities LimitedFood Products0.83%
PG Electroplast LtdConsumer Durables0.82%
PB Fintech LimitedFinancial Technology (Fintech)0.82%
Pitti Engineering LtdIndustrial Manufacturing0.76%
K.P.R. Mill LimitedTextiles & Apparels0.73%
Moil LimtiedMinerals & Mining0.72%
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.71%
DEE Development Engineers LtdIndustrial Manufacturing0.70%
Ujjivan Small Finance Bank LimitedBanks0.69%
Dr. Lal Path Labs LimitedHealthcare Services0.69%
Manappuram Finance LimitedFinance0.67%
Emami LimitedPersonal Products0.65%
Repco Home Finance LimitedFinance0.65%
Sanofi India LimitedPharmaceuticals & Biotechnology0.65%
Stylam Industries LtdConsumer Durables0.64%
Emcure Pharmaceuticals LtdPharmaceuticals & Biotechnology0.61%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.60%
Oswal Pumps LtdIndustrial Products0.60%
Indiqube Spaces LtdCommercial Services & Supplies0.59%
LAKSHMI MACHINE WORKS LTDIndustrial Manufacturing0.56%
Orient Electric Ltd.Consumer Durables0.52%
Jubilant Pharmova LtdPharmaceuticals & Biotechnology0.52%
Sonata Software LimitedIT - Software0.49%
Clean Science & Technology LimitedChemicals & Petrochemicals0.48%
IFGL Refractories LimitedIndustrial Products0.47%
Go Fashion India LimitedRetailing0.44%
Aditya Birla Lifestyle Brands LtdRetailing0.41%
Samvardhana Motherson International LimitedAuto Components0.38%
Central Depository Services (India) LimitedCapital Markets0.30%
Sunteck Realty LimitedRealty0.28%
Aditya Infotech LtdIndustrial Manufacturing0.27%
SAMHI Hotels LtdLeisure Services0.26%
VIP Industries LimitedConsumer Durables0.26%
Aditya Birla Fashion and Retail LimitedRetailing0.24%
Apar Industries LimitedElectrical Equipment0.23%
Laxmi Dental LtdHealthcare Equipment & Supplies0.12%
Shilpa Medicare LtdPharmaceuticals & Biotechnology0.11%
AGI Greenpac LimitedIndustrial Products0.07%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Small Cap Fund - GROWTH?
    The latest NAV of Aditya Birla Sun Life Small Cap Fund - GROWTH is 83.1671 as on 30 September, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Small Cap Fund - GROWTH?
    The YTD (year to date) returns of Aditya Birla Sun Life Small Cap Fund - GROWTH are -6.27% as on 30 September, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Small Cap Fund - GROWTH?
    The 1 year returns of Aditya Birla Sun Life Small Cap Fund - GROWTH are -10.75% as on 30 September, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Small Cap Fund - GROWTH?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Small Cap Fund - GROWTH are 16.84% as on 30 September, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Small Cap Fund - GROWTH?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Small Cap Fund - GROWTH are 22.44% as on 30 September, 2025.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Small Cap Fund - GROWTH?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Small Cap Fund - GROWTH are 22.44% as on 30 September, 2025.