Aditya Birla Sun Life Small Cap Fund - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 84.7186 ↓ -1.53%
[as on 13 February, 2026]

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 and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Small Cap Fund - GROWTH -0.19% -1.53% 0.61% 1.76% -3.17% 13.71% 18.11% 15.89% 15.66% 14.53%
SBI Small Cap Fund - Regular Plan - Growth -3.4% -1.25% 1.4% -0.3% -4.93% 4.78% 13.54% 16.08% 19.54% 18.75%
ICICI Prudential Smallcap Fund - Growth -2.13% -1.09% 0.24% 0.29% -3.59% 8.88% 16.57% 18.76% 21.42% 17.17%
HDFC Small Cap Fund - Growth Option -2.83% -1.49% -0.16% -0.52% -5.4% 10.6% 19.11% 20.97% 18.81% 19.41%
Nippon India Small Cap Fund - Growth Plan - Growth Option -2.12% -1.1% 0.85% 0.71% -4.25% 8.74% 21.07% 23.8% 23.92% 21.91%
Kotak-Small Cap Fund - Growth -1.66% -0.98% 2.41% 1.49% -4.34% 4.74% 15.18% 16.76% 21.16% 18.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.7%55.52%-22.53%-11.22%20.57%51.39%-6.86%38.93%21.83%-4.33%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.57%9.11%4.56%-1.9%-1.1%-0.42%4.45%-1.47%-1.84%-4.78%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.72%-6.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.75%

Equity

NameSymbol / ISINSectorWeight %
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.88%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.38%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.31%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.20%
SJS Enterprises Pvt LimitedSJS (INE284S01014)Auto Components2.04%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing2.02%
Krishna Institute of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.83%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products1.81%
Karur Vysya Bank Ltd/TheKARURVYSYA (INE036D01028)Banks1.81%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.73%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.62%
Sobha LimitedSOBHA (INE671H01015)Realty1.60%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.59%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.55%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.55%
CESC LimitedCESC (INE486A01021)Power1.54%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper Forest & Jute Products1.53%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.53%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.48%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.44%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.43%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.40%
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products1.39%
Manorama Industries LtdMANORAMA (INE00VM01036)Food Products1.36%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.35%
KEC International LimitedKEC (INE389H01022)Construction1.32%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.31%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.29%
Indian BankINDIANB (INE562A01011)Banks1.27%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.26%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.23%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.22%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.21%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.20%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.20%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.19%
Gokaldas Exports LtdGOKEX (INE887G01027)Textiles & Apparels1.16%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.15%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products1.14%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.11%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.09%
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.09%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software1.05%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.02%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.02%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.01%
Mrs Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.99%
Shaily Engineering Plastics LtdSHAILY (INE151G01028)Industrial Products0.98%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.98%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.95%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.95%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.93%
Jubilant Pharmova LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.90%
M&B Engineering LtdMBEL (INE08N601015)Construction0.89%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.88%
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals0.88%
Transformers & Rectifiers India LtdTARIL (INE763I01026)Electrical Equipment0.87%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.87%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.83%
Phillips Carbon Black LtdPCBL (INE602A01031)Chemicals & Petrochemicals0.78%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.78%
Moil LimtiedMOIL (INE490G01020)Minerals & Mining0.75%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.75%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.74%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.73%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.72%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.64%
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables0.60%
LAKSHMI MACHINE WORKS LTDLMW (INE269B01029)Industrial Manufacturing0.58%
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies0.54%
Canara Robeco Asset Management Co Ltd/IndiaCRAMC (INE218I01013)Capital Markets0.54%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.50%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.49%
Stylam Industries LtdSTYLAMIND (INE239C01020)Consumer Durables0.48%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.48%
IFGL Refractories LimitedIFGLEXPOR (INE133Y01011)Industrial Products0.46%
NMDC Steel LtdNSLNISP (INE0NNS01018)Ferrous Metals0.44%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.43%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.42%
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.41%
DEE Development Engineers LtdDEEDEV (INE841L01016)Industrial Manufacturing0.40%
Oswal Pumps LtdOSWALPUMPS (INE0BYP01024)Industrial Products0.35%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.33%
Clean Science & Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.30%
Shilpa Medicare LtdSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.28%
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.26%
AGI Greenpac LimitedAGI (INE415A01038)Industrial Products0.14%
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.10%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.03%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life Small Cap Fund - GROWTH - 30 days NAV (Net asset value) history

DateNAV
13 February, 202684.7186
12 February, 202686.0336
11 February, 202686.5609
10 February, 202686.5507
9 February, 202686.4507
6 February, 202684.2034
5 February, 202684.2584
4 February, 202684.5542
3 February, 202683.9813
2 February, 202680.8257
30 January, 202682.225
29 January, 202681.606
28 January, 202681.3708
27 January, 202680.0201
23 January, 202679.065
22 January, 202680.4027
21 January, 202679.3704
20 January, 202680.2392
19 January, 202682.5113
16 January, 202683.2684
14 January, 202683.4797
13 January, 202683.2517
12 January, 202682.6338
9 January, 202683.2386
8 January, 202684.3823
7 January, 202685.9576
6 January, 202685.6861
5 January, 202686.0686
2 January, 202685.7515
1 January, 202684.8839

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 84.7186 as on 13 February, 2026.
  • 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 -0.19% as on 13 February, 2026.
  • 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 13.71% as on 13 February, 2026.
  • 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 18.11% as on 13 February, 2026.
  • 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 15.89% as on 13 February, 2026.
  • 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 15.89% as on 13 February, 2026.