Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

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  • Small Cap Fund
NAV: ₹ 96.5723 ↓ -0.31%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan -3.67% -0.31% -2% -4.01% 0.87% -4.95% 17.49% 20.44% 15.57% 14.15%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.88%260056-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.38%1572000-16.87%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.31%128200-12.31%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.20%1225785-
SJS Enterprises Pvt LimitedSJS (INE284S01014)Auto Components2.04%648153-3.71%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing2.02%535000-
Krishna Institute of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.83%1301548-
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products1.81%1078825-
Karur Vysya Bank Ltd/TheKARURVYSYA (INE036D01028)Banks1.81%3808336+15.11%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.73%956130-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.62%797584+3.54%
Sobha LimitedSOBHA (INE671H01015)Realty1.60%507423-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.59%798714-24.60%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.55%253597-13.24%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.55%567586-
CESC LimitedCESC (INE486A01021)Power1.54%4394075-
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper Forest & Jute Products1.53%418694-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.53%1392774-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.48%2379563+7.43%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.44%2731940-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.43%110000-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.40%228237-
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products1.39%637870-2.57%
Manorama Industries LtdMANORAMA (INE00VM01036)Food Products1.36%500000-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.35%2175325-
KEC International LimitedKEC (INE389H01022)Construction1.32%825290-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.31%352467-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.29%106286-
Indian BankINDIANB (INE562A01011)Banks1.27%760350-
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.26%407437-
Bank of IndiaBANKINDIA (INE084A01016)Banks1.23%4500000-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.22%1106670-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.21%35013-8.01%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.20%500000-33.33%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.20%11830393+42.01%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.19%2608388-
Gokaldas Exports LtdGOKEX (INE887G01027)Textiles & Apparels1.16%708516-2.06%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.15%145977-21.09%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products1.14%801500-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.11%327280-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.09%1383867-
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.09%115192-
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software1.05%1204245+20.52%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.02%1856910-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.02%437895-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.01%181721-
Mrs Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.99%377359+30.49%
Shaily Engineering Plastics LtdSHAILY (INE151G01028)Industrial Products0.98%220030-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.98%1042293-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.95%420789-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.95%512475-0.06%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.93%1341589-
Jubilant Pharmova LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.90%417834+71.08%
M&B Engineering LtdMBEL (INE08N601015)Construction0.89%1002842-9.79%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.88%180768-
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals0.88%311723-
Transformers & Rectifiers India LtdTARIL (INE763I01026)Electrical Equipment0.87%1000000-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.87%933411-
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.83%746487-
Phillips Carbon Black LtdPCBL (INE602A01031)Chemicals & Petrochemicals0.78%1099652-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.78%222916-
Moil LimtiedMOIL (INE490G01020)Minerals & Mining0.75%1054147-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.75%358118-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.74%900000-
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.73%397854-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.72%50000-
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.64%1654446+4.75%
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables0.60%435898+99.31%
LAKSHMI MACHINE WORKS LTDLMW (INE269B01029)Industrial Manufacturing0.58%19000-
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies0.54%1304141-
Canara Robeco Asset Management Co Ltd/IndiaCRAMC (INE218I01013)Capital Markets0.54%867382-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.50%29636-
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.49%100000-12.69%
Stylam Industries LtdSTYLAMIND (INE239C01020)Consumer Durables0.48%120000-
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.48%1171512-
IFGL Refractories LimitedIFGLEXPOR (INE133Y01011)Industrial Products0.46%945375-
NMDC Steel LtdNSLNISP (INE0NNS01018)Ferrous Metals0.44%5197880-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.43%600000-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.42%400000-
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.41%157832-24.76%
DEE Development Engineers LtdDEEDEV (INE841L01016)Industrial Manufacturing0.40%800000-20.00%
Oswal Pumps LtdOSWALPUMPS (INE0BYP01024)Industrial Products0.35%244590-18.47%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.33%2074383-
Clean Science & Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.30%150000-
Shilpa Medicare LtdSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.28%411529+131.64%
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.26%101805-
AGI Greenpac LimitedAGI (INE415A01038)Industrial Products0.14%87698-
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.10%130337-56.55%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.03%34485-33.75%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
5 December, 202596.5723
4 December, 202596.8732
3 December, 202597.3555
2 December, 202598.0342
1 December, 202598.3772
28 November, 202598.5392
27 November, 202598.5217
26 November, 202599.361
25 November, 202598.1059
24 November, 202597.568
21 November, 202598.1941
20 November, 202599.5508
19 November, 202599.6856
18 November, 202599.6328
17 November, 2025100.5103
14 November, 202599.688
13 November, 202599.6872
12 November, 2025100.0171
11 November, 202599.3635
10 November, 202599.7244
7 November, 202599.5779
6 November, 202599.5106
4 November, 2025100.6026
3 November, 2025100.8999
31 October, 202599.7646
30 October, 202599.6019
29 October, 202599.6731
28 October, 202599.0693
27 October, 202599.4267
24 October, 202598.838

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 96.5723 as on 5 December, 2025.
  • 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 -3.67% as on 5 December, 2025.
  • 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 -4.95% as on 5 December, 2025.
  • 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 17.49% as on 5 December, 2025.
  • 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 20.44% as on 5 December, 2025.
  • 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 20.44% as on 5 December, 2025.