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

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 98.5029 ↑ 0.83%
[as on 20 October, 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 - Direct Plan -1.75% 0.83% 2.01% -0.25% -2.21% -5.47% 19.1% 24.42% 16.18% 14.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.72%

Equity

NameSectorWeight %
Navin Fluorine International LimitedChemicals & Petrochemicals2.46%
Multi Commodity Exchange of India LimitedCapital Markets2.33%
TD Power Systems LimitedElectrical Equipment2.29%
SAI Life Sciences LtdPharmaceuticals & Biotechnology2.16%
Fortis Healthcare LimitedHealthcare Services2.10%
Tega Industries LimitedIndustrial Manufacturing2.07%
SJS Enterprises Pvt LimitedAuto Components2.00%
CCL Products (India) LimitedAgricultural Food & other Products1.87%
Krishna Institute of Medical Sciences LtdHealthcare Services1.87%
Axis Bank LimitedBanks1.74%
Radico Khaitan LimitedBeverages1.73%
PNB Housing Finance LimitedFinance1.69%
Minda Corporation LimitedAuto Components1.62%
Kirloskar Pneumatic Co LtdIndustrial Products1.61%
Sobha LimitedRealty1.60%
Manappuram Finance LimitedFinance1.57%
The Ramco Cements LimitedCement & Cement Products1.55%
Craftsman Automation LtdAuto Components1.53%
KEC International LimitedConstruction1.48%
Dr. Lal Path Labs LimitedHealthcare Services1.46%
CESC LimitedPower1.46%
Aditya Birla Real Estate Ltd.Paper Forest & Jute Products1.45%
Karur Vysya Bank Ltd/TheBanks1.43%
Manorama Industries LtdFood Products1.43%
Aptus Value Housing Finance India LtdFinance1.42%
Hitachi Energy India LimitedElectrical Equipment1.40%
Whirlpool of India LimitedConsumer Durables1.39%
Arvind LimitedTextiles & Apparels1.38%
JK Cement LimitedCement & Cement Products1.37%
Cholamandalam Financial Holdings LimitedFinance1.36%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology1.32%
CEAT LimitedAuto Components1.28%
Bikaji Foods International LtdFood Products1.22%
Granules India LimitedPharmaceuticals & Biotechnology1.17%
Indian BankBanks1.17%
Power Finance Corporation LimitedFinance1.16%
National Aluminium Company LimitedNon - Ferrous Metals1.14%
Bank of IndiaBanks1.14%
SANOFI CONSUMER HEALTHCAREPharmaceuticals & Biotechnology1.11%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.11%
Home First Finance Company India LimitedFinance1.09%
Shivalik Bimetal Controls LtdIndustrial Products1.07%
Gokaldas Exports LtdTextiles & Apparels1.07%
Endurance Technologies LimitedAuto Components1.02%
Prestige Estates Projects LimitedRealty1.01%
Chalet Hotels LimitedLeisure Services1.00%
Transformers & Rectifiers India LtdElectrical Equipment1.00%
Cyient LimitedIT - Services0.99%
Neogen Chemicals LtdChemicals & Petrochemicals0.96%
Firstsource Solutions LimitedCommercial Services & Supplies0.90%
M&B Engineering LtdConstruction0.87%
Brigade Enterprises LimitedRealty0.85%
RHI Magnesita India LimitedIndustrial Products0.84%
Phillips Carbon Black LtdChemicals & Petrochemicals0.84%
Latent View Analytics LimitedIT - Software0.84%
Pitti Engineering LtdIndustrial Manufacturing0.81%
Moil LimtiedMinerals & Mining0.80%
Ujjivan Small Finance Bank LimitedBanks0.79%
ANGEL ONE LIMITEDCapital Markets0.79%
K.P.R. Mill LimitedTextiles & Apparels0.78%
PB Fintech LimitedFinancial Technology (Fintech)0.78%
PG Electroplast LtdConsumer Durables0.77%
Mrs Bectors Food Specialities LimitedFood Products0.75%
Voltamp Transformers LimitedElectrical Equipment0.74%
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.70%
Repco Home Finance LimitedFinance0.67%
Power Mech Projects LimitedConstruction0.63%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.62%
Indiqube Spaces LtdCommercial Services & Supplies0.61%
IFGL Refractories LimitedIndustrial Products0.57%
LAKSHMI MACHINE WORKS LTDIndustrial Manufacturing0.56%
Emcure Pharmaceuticals LtdPharmaceuticals & Biotechnology0.55%
DEE Development Engineers LtdIndustrial Manufacturing0.55%
Jubilant Pharmova LtdPharmaceuticals & Biotechnology0.54%
Apar Industries LimitedElectrical Equipment0.50%
Orient Electric Ltd.Consumer Durables0.47%
Oswal Pumps LtdIndustrial Products0.44%
Emami LimitedPersonal Products0.44%
Samvardhana Motherson International LimitedAuto Components0.43%
Sonata Software LimitedIT - Software0.43%
Stylam Industries LtdConsumer Durables0.40%
Aditya Birla Fashion and Retail LimitedRetailing0.36%
Clean Science & Technology LimitedChemicals & Petrochemicals0.34%
Sanofi India LimitedPharmaceuticals & Biotechnology0.31%
Aditya Infotech LtdIndustrial Manufacturing0.28%
Bluestone Jewellery And Lifestyle LtdConsumer Durables0.27%
VIP Industries LimitedConsumer Durables0.26%
AGI Greenpac LimitedIndustrial Products0.15%
Shilpa Medicare LtdPharmaceuticals & Biotechnology0.14%
Anand Rathi Share & Stock Brokers LtdCapital Markets0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202598.5029
17 October, 202597.6913
16 October, 202597.8584
15 October, 202597.0637
14 October, 202596.1735
13 October, 202596.559
10 October, 202596.6671
9 October, 202596.1004
8 October, 202595.8434
7 October, 202596.3076
6 October, 202596.3043
3 October, 202596.2149
1 October, 202595.4348
30 September, 202594.6459
29 September, 202594.4964
26 September, 202594.7331
25 September, 202596.5894
24 September, 202597.4078
23 September, 202597.8222
22 September, 202597.9696
19 September, 202598.7476
18 September, 202598.5069
17 September, 202598.7096
16 September, 202598.1957
15 September, 202597.6655
12 September, 202597.1248
11 September, 202596.9397
10 September, 202597.0412
9 September, 202596.2725
8 September, 202596.189

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 98.5029 as on 20 October, 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 -1.75% as on 20 October, 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 -5.47% as on 20 October, 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 19.1% as on 20 October, 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 24.42% as on 20 October, 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 24.42% as on 20 October, 2025.