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

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 97.1323 ↑ 0.7%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 0.3% 0.7% 3.47% 8.98% 2.2% 11.38% 19.79% 15.85% 14.44% 14.23%
SBI Small Cap Fund - Direct Plan - Growth -2.74% 0.56% 3.91% 8.35% 0.73% 3.09% 14.95% 16.6% 18.88% 18.75%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.81% 0.86% 4.42% 7.32% -0.18% 7.6% 17.04% 19.66% 20.12% 17.11%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.8% 1.02% 3.61% 7.12% -2.25% 8.68% 18.55% 20.64% 17.88% 18.77%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -0.31% 0.72% 4.66% 8.75% 2.66% 8.65% 21.8% 23.62% 23.23% 21.78%
Kotak-Small Cap Fund - Growth - Direct -2.08% 0.51% 3.92% 8.05% 1.51% 4.29% 16.2% 16.82% 20.55% 17.98%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.65% -1.82% -1.02% -0.34% 4.54% -1.39% -1.76% -4.7% 0.78% -9.21%

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 9.55% -4.42%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
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 0.32%
19 March, 202689.6156 -2.48%
18 March, 202691.8939 1.86%
17 March, 202690.2168 1.22%
16 March, 202689.1281 -0.04%
13 March, 202689.1647 -2.61%
12 March, 202691.5508 -0.24%
11 March, 202691.7667 -0.73%
10 March, 202692.4378 1.58%
9 March, 202690.997 -2.56%
6 March, 202693.3846 -0.61%
5 March, 202693.9581 1.45%
4 March, 202692.6162 -2.12%
2 March, 202694.6199

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 97.1323 as on 16 April, 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 0.3% as on 16 April, 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 11.38% as on 16 April, 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 19.79% as on 16 April, 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 15.85% as on 16 April, 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 15.85% as on 16 April, 2026.