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

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  • Small Cap Fund
NAV: ₹ 99.688 ↑ 0%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan -0.57% 0% 0.11% 3.65% 5.1% 4.04% 19.99% 23.45% 15.79% 14.87%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.46%260056-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.33%146200-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.29%1890924-
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.16%1225785-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.10%1059322-4.51%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing2.07%535000-4.46%
SJS Enterprises Pvt LimitedSJS (INE284S01014)Auto Components2.00%673153-3.40%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products1.87%1078825-
Krishna Institute of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.87%1301548-4.83%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.74%750000-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.73%292297-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.69%956130-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.62%1392774-2.68%
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products1.61%654721-
Sobha LimitedSOBHA (INE671H01015)Realty1.60%507423+7.16%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.57%2731940+121.76%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.55%770321-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.53%110000-
KEC International LimitedKEC (INE389H01022)Construction1.48%825290-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.46%228237+128.24%
CESC LimitedCESC (INE486A01021)Power1.46%4394075-
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper Forest & Jute Products1.45%418694-
Karur Vysya Bank Ltd/TheKARURVYSYA (INE036D01028)Banks1.43%3308336-
Manorama Industries LtdMANORAMA (INE00VM01036)Food Products1.43%500000-3.10%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.42%2175325+53.70%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.40%38060-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.39%567586-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.38%2215043-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.37%106286-33.59%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.36%352467-
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.32%407437-
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.28%185000-
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products1.22%801500-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.17%1106670-
Indian BankINDIANB (INE562A01011)Banks1.17%760350-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.16%1383867-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.14%2608388-
Bank of IndiaBANKINDIA (INE084A01016)Banks1.14%4500000-
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.11%115192-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.11%1856910-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.09%437895-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.07%1042293-
Gokaldas Exports LtdGOKEX (INE887G01027)Textiles & Apparels1.07%723393-2.29%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.02%181721-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.01%327280-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.00%512798-
Transformers & Rectifiers India LtdTARIL (INE763I01026)Electrical Equipment1.00%1000000-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.99%420789-
Neogen Chemicals LtdNEOGEN (INE136S01016)Chemicals & Petrochemicals0.96%311723-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.90%1341589+8.05%
M&B Engineering LtdMBEL (INE08N601015)Construction0.87%1111703-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.85%464000-22.75%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.84%933411-
Phillips Carbon Black LtdPCBL (INE602A01031)Chemicals & Petrochemicals0.84%1099652-
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.84%999245-
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.81%397854-
Moil LimtiedMOIL (INE490G01020)Minerals & Mining0.80%1054147-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.79%8330393+7.07%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.79%180768-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.78%358118-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.78%222916-
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.77%746487-
Mrs Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.75%289179-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.74%50000-
J.B. Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.70%200000-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.67%900000-
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.63%114532-42.96%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.62%1579446-
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies0.61%1304141-
IFGL Refractories LimitedIFGLEXPOR (INE133Y01011)Industrial Products0.57%945375-
LAKSHMI MACHINE WORKS LTDLMW (INE269B01029)Industrial Manufacturing0.56%19000-
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.55%209774-
DEE Development Engineers LtdDEEDEV (INE841L01016)Industrial Manufacturing0.55%1000000-20.77%
Jubilant Pharmova LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.54%244236-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.50%29636+102.49%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.47%1171512-
Oswal Pumps LtdOSWALPUMPS (INE0BYP01024)Industrial Products0.44%300000-17.44%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.44%400000-27.11%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.43%1973683-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.43%600000-10.39%
Stylam Industries LtdSTYLAMIND (INE239C01020)Consumer Durables0.40%120000-34.11%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.36%2074383+40.69%
Clean Science & Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.34%150000-23.51%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.31%32173-46.93%
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.28%101805-
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables0.27%218706-
VIP Industries LimitedVIPIND (INE054A01027)Consumer Durables0.26%300000-
AGI Greenpac LimitedAGI (INE415A01038)Industrial Products0.15%87698+121.82%
Shilpa Medicare LtdSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.14%88828+44.88%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.05%52053-
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
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
23 October, 202599.0194
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

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 99.688 as on 14 November, 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 -0.57% as on 14 November, 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 4.04% as on 14 November, 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 19.99% as on 14 November, 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 23.45% as on 14 November, 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 23.45% as on 14 November, 2025.