Aditya Birla Sun Life Small Cap Fund - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 84.8954 ↑ 0.7%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Small Cap Fund - GROWTH and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Small Cap Fund - GROWTH 0.01% 0.7% 3.46% 8.89% 1.95% 10.29% 18.57% 14.66% 13.23% 13.01%
SBI Small Cap Fund - Regular Plan - Growth -2.97% 0.56% 3.89% 8.27% 0.53% 2.24% 13.91% 15.48% 17.67% 17.5%
ICICI Prudential Smallcap Fund - Growth -3.1% 0.86% 4.4% 7.23% -0.43% 6.5% 15.79% 18.26% 18.63% 15.88%
HDFC Small Cap Fund - Growth Option -5.03% 1.01% 3.6% 7.04% -2.46% 7.76% 17.51% 19.53% 16.77% 17.52%
Nippon India Small Cap Fund - Growth Plan - Growth Option -0.52% 0.72% 4.64% 8.68% 2.47% 7.83% 20.86% 22.6% 22.2% 20.64%
Kotak-Small Cap Fund - Growth -2.39% 0.5% 3.9% 7.94% 1.23% 3.13% 14.85% 15.36% 18.99% 16.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.7% 55.52% -22.53% -11.22% 20.57% 51.39% -6.86% 38.93% 21.83% -4.33%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.56% -1.9% -1.1% -0.42% 4.45% -1.47% -1.84% -4.78% 0.7% -9.29%

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 8.43% -5.34%

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 - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202684.8954 0.7%
15 April, 202684.3057 1.68%
13 April, 202682.9096 -0.39%
10 April, 202683.2372 1.44%
9 April, 202682.059 0.04%
8 April, 202682.0232 3.52%
7 April, 202679.2352 0.03%
6 April, 202679.2089 1.51%
2 April, 202678.0308 -0.14%
1 April, 202678.1433 2.52%
31 March, 202676.2218 0%
30 March, 202676.2251 -2.03%
27 March, 202677.8047 -2.1%
25 March, 202679.4711 2.28%
24 March, 202677.7009 2.42%
23 March, 202675.8621 -3.53%
20 March, 202678.6349 0.32%
19 March, 202678.3828 -2.48%
18 March, 202680.3777 1.86%
17 March, 202678.913 1.22%
16 March, 202677.9628 -0.05%
13 March, 202678.0011 -2.61%
12 March, 202680.0906 -0.24%
11 March, 202680.2817 -0.73%
10 March, 202680.871 1.58%
9 March, 202679.6127 -2.56%
6 March, 202681.7082 -0.61%
5 March, 202682.2122 1.45%
4 March, 202681.0403 -2.12%
2 March, 202682.7981

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Small Cap Fund - GROWTH?
    The latest NAV of Aditya Birla Sun Life Small Cap Fund - GROWTH is 84.8954 as on 16 April, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Small Cap Fund - GROWTH?
    The YTD (year to date) returns of Aditya Birla Sun Life Small Cap Fund - GROWTH are 0.01% as on 16 April, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Small Cap Fund - GROWTH?
    The 1 year returns of Aditya Birla Sun Life Small Cap Fund - GROWTH are 10.29% as on 16 April, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Small Cap Fund - GROWTH?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Small Cap Fund - GROWTH are 18.57% as on 16 April, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Small Cap Fund - GROWTH?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Small Cap Fund - GROWTH are 14.66% as on 16 April, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Small Cap Fund - GROWTH?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Small Cap Fund - GROWTH are 14.66% as on 16 April, 2026.