- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.13%
NAV chart
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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 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 9.97% | 0.13% | 2.17% | 3.57% | 19.49% | 9.36% | 17.74% | 14.71% | 16.8% | 14.32% |
| SBI Small Cap Fund - Direct Plan - Growth | 2.57% | 0.29% | 2.18% | 4.4% | 14.27% | 2.21% | 13.11% | 14.91% | 20.06% | 19.21% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 2.36% | 0.51% | 3.1% | 3.26% | 13.03% | 2.14% | 14% | 16.53% | 20.67% | 17.36% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -1.49% | 0.52% | 2.15% | 3.25% | 10.85% | -0.38% | 14.62% | 17.28% | 19.24% | 18.68% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 6.59% | 0.56% | 2.41% | 2.91% | 16.27% | 5.59% | 19.03% | 21.13% | 24.81% | 22.02% |
| Kotak-Small Cap Fund - Growth - Direct | 4.27% | 0.43% | 2.04% | 2.24% | 15.05% | 0.03% | 13.94% | 14.9% | 21.87% | 18.21% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.61% | 57.36% | -21.61% | -10.14% | 22.02% | 52.91% | -5.87% | 40.4% | 23.11% | -3.4% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.02% | -0.34% | 4.54% | -1.39% | -1.76% | -4.7% | 0.78% | -9.21% | 13.77% | 2.01% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.37% | 1.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.13% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.19% |
| SAI Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.81% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 2.57% |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 2.52% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 2.51% |
| Karur Vysya Bank Ltd/The | KARURVYSYA (INE036D01028) | Banks | 2.26% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 2.01% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.94% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.83% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.78% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.77% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 1.72% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.65% |
| Krishna Institute of Medical Sciences Ltd | KIMS (INE967H01025) | Healthcare Services | 1.64% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 1.58% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.54% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.53% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.51% |
| CESC Limited | CESC (INE486A01021) | Power | 1.48% |
| SJS Enterprises Pvt Limited | SJS (INE284S01014) | Auto Components | 1.45% |
| Shaily Engineering Plastics Ltd | SHAILY (INE151G01028) | Consumer Durables | 1.43% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.43% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.42% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.40% |
| PG Electroplast Ltd | PGEL (INE457L01029) | Consumer Durables | 1.36% |
| ANGEL ONE LIMITED | INE732I01021 | Capital Markets | 1.32% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.31% |
| Manorama Industries Ltd | MANORAMA (INE00VM01036) | Food Products | 1.27% |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.25% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.24% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.21% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 1.20% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 1.19% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.17% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.16% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 1.13% |
| Bikaji Foods International Ltd | BIKAJI (INE00E101023) | Food Products | 1.12% |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 1.12% |
| SANOFI CONSUMER HEALTHCARE | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.11% |
| Mrs Bectors Food Specialities Limited | INE495P01020 | Food Products | 1.02% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.01% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.00% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.99% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.95% |
| MEESHO LTD | INE0VDM01015 | Retailing | 0.95% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.93% |
| Jubilant Pharmova Ltd | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.92% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 0.91% |
| NMDC Steel Ltd | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.86% |
| Aditya Infotech Ltd | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.86% |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.84% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.81% |
| SAGILITY LTD | SAGILITY (INE0W2G01015) | IT - Services | 0.78% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.76% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.73% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.72% |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.71% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.71% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.70% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.67% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.66% |
| Gokaldas Exports Ltd | GOKEX (INE887G01027) | Textiles & Apparels | 0.65% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.64% |
| Ather Energy Ltd | ATHERENERG (INE0LEZ01016) | Automobiles | 0.62% |
| Bluestone Jewellery And Lifestyle Ltd | BLUESTONE (INE304W01038) | Consumer Durables | 0.60% |
| Pitti Engineering Ltd | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.60% |
| Phillips Carbon Black Ltd | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.60% |
| Stylam Industries Ltd | STYLAMIND (INE239C01020) | Consumer Durables | 0.58% |
| Acutaas Chemicals Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.58% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.51% |
| LAKSHMI MACHINE WORKS LTD | LMW (INE269B01029) | Industrial Manufacturing | 0.51% |
| M&B Engineering Ltd | MBEL (INE08N601015) | Construction | 0.51% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.51% |
| Sudeep Pharma Ltd | INE0QPI01025 | Pharmaceuticals & Biotechnology | 0.47% |
| Kirloskar Pneumatic Co Ltd | KIRLPNU (INE811A01020) | Industrial Products | 0.47% |
| Aditya Birla Fashion and Retail Limited | ABFRL (INE647O01011) | Retailing | 0.46% |
| Canara Robeco Asset Management Co Ltd/India | CRAMC (INE218I01013) | Capital Markets | 0.44% |
| Shilpa Medicare Ltd | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.43% |
| Indiqube Spaces Ltd | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.40% |
| Emcure Pharmaceuticals Ltd | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.36% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.27% |
| Jindal Saw Limited | JINDALSAW (INE324A01032) | Industrial Products | 0.26% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.21% |
| IFGL Refractories Limited | IFGLEXPOR (INE133Y01011) | Industrial Products | 0.21% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.21% |
| Sedemac Mechatronics Ltd | INE00XB01019 | Auto Components | 0.17% |
| DEE Development Engineers Ltd | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.13% |
| AGI Greenpac Limited | AGI (INE415A01038) | Industrial Products | 0.09% |
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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 106.5027 | 0.13% |
| 15 June, 2026 | 106.3632 | 1.47% |
| 12 June, 2026 | 104.818 | 2.47% |
| 11 June, 2026 | 102.2953 | -0.72% |
| 10 June, 2026 | 103.0412 | -1.15% |
| 9 June, 2026 | 104.2402 | 1.11% |
| 8 June, 2026 | 103.1 | -1.47% |
| 5 June, 2026 | 104.6339 | -0.1% |
| 4 June, 2026 | 104.7362 | 0.47% |
| 3 June, 2026 | 104.2448 | 0.08% |
| 2 June, 2026 | 104.1611 | 0.42% |
| 1 June, 2026 | 103.7293 | -0.77% |
| 29 May, 2026 | 104.5359 | -0.52% |
| 27 May, 2026 | 105.0782 | -0.09% |
| 26 May, 2026 | 105.1748 | 0.24% |
| 25 May, 2026 | 104.9238 | 1.34% |
| 22 May, 2026 | 103.5386 | -0.2% |
| 21 May, 2026 | 103.7467 | 0.44% |
| 20 May, 2026 | 103.2945 | 0.21% |
| 19 May, 2026 | 103.0799 | 1.29% |
| 18 May, 2026 | 101.7721 | -1.03% |
| 15 May, 2026 | 102.8362 | 0.15% |
| 14 May, 2026 | 102.6792 | 0.81% |
| 13 May, 2026 | 101.8536 | 0.23% |
| 12 May, 2026 | 101.6232 | -2.55% |
| 11 May, 2026 | 104.2858 | -1.09% |
| 8 May, 2026 | 105.4375 | -0.04% |
| 7 May, 2026 | 105.4748 | 1.63% |
| 6 May, 2026 | 103.7862 | 1.03% |
| 5 May, 2026 | 102.731 |
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 106.5027 as on 16 June, 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 9.97% as on 16 June, 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 9.36% as on 16 June, 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 17.74% as on 16 June, 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 14.71% as on 16 June, 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 14.71% as on 16 June, 2026.