- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.73%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Small Cap Fund - GROWTH and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 12.91% | 0.73% | 1.68% | 5.4% | 22.83% | 9.92% | 17.25% | 13.46% | 16.26% | 13.05% |
| SBI Small Cap Fund - Regular Plan - Growth | 7.26% | 1% | 2.25% | 7.91% | 19.72% | 3.77% | 13.72% | 14.33% | 19.61% | 18.16% |
| ICICI Prudential Smallcap Fund - Growth | 4.08% | 0.29% | -0.08% | 5.08% | 15.97% | 0.97% | 13.09% | 15.09% | 19.63% | 15.9% |
| HDFC Small Cap Fund - Growth Option | -0.22% | 1.14% | 0.42% | 4.34% | 13.35% | -1.97% | 13.89% | 15.73% | 18.44% | 17.25% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 9.43% | 0.56% | 1.2% | 5.79% | 20.58% | 5.26% | 18.62% | 19.98% | 24.28% | 20.78% |
| Kotak-Small Cap Fund - Growth | 7.45% | 0.76% | 1.78% | 6.03% | 19.89% | 1.11% | 13.41% | 13.54% | 20.75% | 16.64% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.7% | 55.52% | -22.53% | -11.22% | 20.57% | 51.39% | -6.86% | 38.93% | 21.83% | -4.33% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.42% | 4.45% | -1.47% | -1.84% | -4.78% | 0.7% | -9.29% | 13.69% | 1.93% | 5.2% |
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 | 10.86% | 2.06% |
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 | MCX (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 | ANGELONE (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 | BECTORFOOD (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 | MEESHO (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 | SUDEEPPHRM (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 | SEDEMAC (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 - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 95.8418 | 0.73% |
| 1 July, 2026 | 95.1507 | -0.12% |
| 30 June, 2026 | 95.2692 | 0.91% |
| 29 June, 2026 | 94.4117 | 0.16% |
| 25 June, 2026 | 94.2618 | -0.6% |
| 24 June, 2026 | 94.8272 | 0.31% |
| 23 June, 2026 | 94.5334 | -0.31% |
| 22 June, 2026 | 94.8263 | 0.39% |
| 19 June, 2026 | 94.4568 | 0.39% |
| 18 June, 2026 | 94.0926 | 0.67% |
| 17 June, 2026 | 93.4662 | 0.56% |
| 16 June, 2026 | 92.9417 | 0.13% |
| 15 June, 2026 | 92.8223 | 1.47% |
| 12 June, 2026 | 91.4807 | 2.46% |
| 11 June, 2026 | 89.2813 | -0.73% |
| 10 June, 2026 | 89.9346 | -1.15% |
| 9 June, 2026 | 90.9833 | 1.1% |
| 8 June, 2026 | 89.9904 | -1.47% |
| 5 June, 2026 | 91.3362 | -0.1% |
| 4 June, 2026 | 91.4279 | 0.47% |
| 3 June, 2026 | 91.0012 | 0.08% |
| 2 June, 2026 | 90.9304 | 0.41% |
| 1 June, 2026 | 90.5558 | -0.78% |
| 29 May, 2026 | 91.2669 | -0.52% |
| 27 May, 2026 | 91.745 | -0.09% |
| 26 May, 2026 | 91.8316 | 0.24% |
| 25 May, 2026 | 91.6148 | 1.33% |
| 22 May, 2026 | 90.4121 | -0.2% |
| 21 May, 2026 | 90.5962 | 0.44% |
| 20 May, 2026 | 90.2036 |
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 95.8418 as on 2 July, 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 12.91% as on 2 July, 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 9.92% as on 2 July, 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 17.25% as on 2 July, 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 13.46% as on 2 July, 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 13.46% as on 2 July, 2026.