Aditya Birla Sun Life Small Cap Fund Direct Growth
Get the latest NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹94.85
1D
NAV as on 14 Aug 2025
16.87%/per year
Since Inception
▲▼
14003 people have invested ₹ 4.2Cr in Aditya Birla Sun Life Small Cap Fund Direct Growth in the last three months
Aditya Birla Sun Life Small Cap Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.
Aditya Birla Sun Life Small Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 18 out of 18 mutual funds in the small-cap category as per INDmoney.
Aditya Birla Sun Life Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Small Cap Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 94.7%
Debt & Cash 5.3%
Aditya Birla Sun Life Small Cap Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 94.7%
Debt & Cash 5.3%
Top 3 Sectors in July were Industrial, Financial Services & Consumer Cyclical
Industrial
20%
Consumer Cyclical
18%
Financial Services
18%
Industrial
21%
Financial Services
19%
Consumer Cyclical
19%
Aditya Birla Sun Life Small Cap Fund Holdings Details
as on (31-Jul-25)
Equity
Aditya Birla Sun Life Small Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.89% |
Benchmark | S&P BSE 250 SmallCap Index TR INR |
| AUM | ₹5011 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 39.45% |
| Risk |   Very High Risk |
About Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhaval Joshi, Abhinav Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Small Cap Fund Direct Growth has ₹5011 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 16.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.34%, 19.13% and 26.03% respectively.
Holdings
Aditya Birla Sun Life Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Basic Materials, Health, Consumer Defensive, Real Estate, Tech, Utilities. Its top holdings are Navin Fluorine International Ltd, Tega Industries Ltd, JK Cement Ltd, Krishna Institute of Medical Sciences Ltd, Multi Commodity Exchange of India Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Small Cap Fund Direct Growth
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Small Cap Fund Direct Growth has no lock in period.
Fund Manager
Dhaval Joshi
Fund Manager of Aditya Birla Sun Life Small Cap Fund Direct Growth, since 21 November 2022
Abhinav Khandelwal
Fund Manager of Aditya Birla Sun Life Small Cap Fund Direct Growth, since 31 October 2024
- AUM of the fund stands at 5K Cr as of Jul'25
- AUM decreased by 122.7 Cr between Jul'25 and Jun'25
More funds from Aditya Birla Sun Life
5Y CAGR
▲ 31.77
3Y CAGR
▲ 24.57
Compare Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
VS
Nippon India Small Cap Fund Direct Growth
Frequently Asked Questions for Aditya Birla Sun Life Small Cap Fund Direct Growth
How do I invest in Aditya Birla Sun Life Small Cap Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Small Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.