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

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 103.7862 ↑ 1.03%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 7.17% 1.03% 1.72% 14.55% 7.93% 19.52% 20.64% 16.39% 16.27% 14.89%
SBI Small Cap Fund - Direct Plan - Growth 1.22% 0.74% 0.95% 12.06% 6.16% 8.36% 15.34% 16.3% 20.06% 19.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.93% 1.43% 1.65% 11.47% 3.26% 11.64% 17.57% 19.5% 21.3% 17.64%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.23% 1.64% 2.25% 9.64% 0.38% 12.36% 18.02% 20.3% 19.06% 19.17%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.89% 1.18% 1.51% 14.05% 7.99% 14.87% 22.38% 23.31% 24.66% 22.39%
Kotak-Small Cap Fund - Growth - Direct 2.92% 1.69% 2.12% 13.34% 7.06% 9.88% 17.22% 17% 22.1% 18.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.61% 57.36% -21.61% -10.14% 22.02% 52.91% -5.87% 40.4% 23.11% -3.4%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.82% -1.02% -0.34% 4.54% -1.39% -1.76% -4.7% 0.78% -9.21% 13.77%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.03% -0.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.87%

Equity

NameSymbol / ISINSectorWeight %
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.19%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.81%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.57%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products2.52%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.51%
Karur Vysya Bank Ltd/TheKARURVYSYA (INE036D01028)Banks2.26%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.01%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.94%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.83%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.78%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.77%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components1.72%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.65%
Krishna Institute of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.64%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.58%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.54%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.53%
Sobha LimitedSOBHA (INE671H01015)Realty1.51%
CESC LimitedCESC (INE486A01021)Power1.48%
SJS Enterprises Pvt LimitedSJS (INE284S01014)Auto Components1.45%
Shaily Engineering Plastics LtdSHAILY (INE151G01028)Consumer Durables1.43%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.43%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.42%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.40%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables1.36%
ANGEL ONE LIMITEDINE732I01021Capital Markets1.32%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.31%
Manorama Industries LtdMANORAMA (INE00VM01036)Food Products1.27%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.25%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.24%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.21%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.20%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.19%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.17%
Indian BankINDIANB (INE562A01011)Banks1.16%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty1.13%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products1.12%
DCB Bank LimitedDCBBANK (INE503A01015)Banks1.12%
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.11%
Mrs Bectors Food Specialities LimitedINE495P01020Food Products1.02%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.01%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.00%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.99%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.95%
MEESHO LTDINE0VDM01015Retailing0.95%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.93%
Jubilant Pharmova LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.92%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.91%
NMDC Steel LtdNSLNISP (INE0NNS01018)Ferrous Metals0.86%
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.86%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.84%
KEC International LimitedKEC (INE389H01022)Construction0.81%
SAGILITY LTDSAGILITY (INE0W2G01015)IT - Services0.78%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.76%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.73%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.72%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.71%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.71%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.70%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.67%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.66%
Gokaldas Exports LtdGOKEX (INE887G01027)Textiles & Apparels0.65%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.64%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.62%
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables0.60%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.60%
Phillips Carbon Black LtdPCBL (INE602A01031)Chemicals & Petrochemicals0.60%
Stylam Industries LtdSTYLAMIND (INE239C01020)Consumer Durables0.58%
Acutaas Chemicals LtdACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.58%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.51%
LAKSHMI MACHINE WORKS LTDLMW (INE269B01029)Industrial Manufacturing0.51%
M&B Engineering LtdMBEL (INE08N601015)Construction0.51%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.51%
Sudeep Pharma LtdINE0QPI01025Pharmaceuticals & Biotechnology0.47%
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products0.47%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.46%
Canara Robeco Asset Management Co Ltd/IndiaCRAMC (INE218I01013)Capital Markets0.44%
Shilpa Medicare LtdSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.43%
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies0.40%
Emcure Pharmaceuticals LtdEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.36%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.27%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.26%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.21%
IFGL Refractories LimitedIFGLEXPOR (INE133Y01011)Industrial Products0.21%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.21%
Sedemac Mechatronics LtdINE00XB01019Auto Components0.17%
DEE Development Engineers LtdDEEDEV (INE841L01016)Industrial Manufacturing0.13%
AGI Greenpac LimitedAGI (INE415A01038)Industrial Products0.09%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026103.7862 1.03%
5 May, 2026102.731 -0.4%
4 May, 2026103.148 1.44%
30 April, 2026101.6829 -0.34%
29 April, 2026102.0281 0.57%
28 April, 2026101.4479 -0.12%
27 April, 2026101.5702 1.55%
24 April, 2026100.0201 -0.35%
23 April, 2026100.3666 -0.21%
22 April, 2026100.5738 0.91%
21 April, 202699.6641 0.99%
20 April, 202698.6893 0.28%
17 April, 202698.4151 1.32%
16 April, 202697.1323 0.7%
15 April, 202696.4552 1.69%
13 April, 202694.8532 -0.39%
10 April, 202695.2206 1.44%
9 April, 202693.8705 0.05%
8 April, 202693.8272 3.52%
7 April, 202690.6356 0.04%
6 April, 202690.6033 1.52%
2 April, 202689.2466 -0.14%
1 April, 202689.3731 2.52%
31 March, 202687.1733 0%
30 March, 202687.1747 -2.02%
27 March, 202688.974 -2.09%
25 March, 202690.8747 2.28%
24 March, 202688.848 2.43%
23 March, 202686.743 -3.52%
20 March, 202689.9062

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 103.7862 as on 6 May, 2026.
  • 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 7.17% as on 6 May, 2026.
  • 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 19.52% as on 6 May, 2026.
  • 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 20.64% as on 6 May, 2026.
  • 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 16.39% as on 6 May, 2026.
  • 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 16.39% as on 6 May, 2026.