Aditya Birla Sun Life Small Cap Fund Direct Growth

Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Small-Cap

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.

₹99.13

▼-0.1%1D

NAV as on 08 Jul 2025

17.43%/per year

Since Inception

Absolute Gain%

▲▼

13530 people have invested ₹ 3.4Cr 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 (08-Jul-25)

The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
1.69%
2.31%
2.36%
3 Months
20.27%
21.98%
19.15%
6 Months
1.37%
1.3%
0.14%
1 Year
-0.46%
0.11%
1.92%
3 Years
23.59%
28.49%
25.82%
5 Years
29.39%
33.15%
33.63%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Small Cap Fund
18/18
4,914Cr
1%
-0.46%
23.59%
17.43%
Bandhan Small Cap Fund Direct Growth
1/18
11,744Cr
0.39%
11.95%
35.6%
35.67%
Invesco India Smallcap Fund Direct Growth
2/18
6,823Cr
0.44%
10.65%
32.16%
26.01%
Tata Small Cap Fund Direct Growth
3/18
11,164Cr
0.34%
2.49%
28.08%
25.62%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Aditya Birla Sun Life Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96%

Debt & Cash 4%

Small cap
80.1%
Mid cap
11.7%
Large cap
3.4%
Cash allocation has gone up from 3.7% to 4%
Cash allocation has gone up from 3.7% to 4%

Aditya Birla Sun Life Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96%

Debt & Cash 4%

Industrial
29.7%
Consumer Cyclical
19.9%
Basic Materials
11.4%
Financial Services
9.8%
Health
8.6%
Tech
7.6%
Consumer Defensive
6.1%
Real Estate
6%
Communication
0.9%

Top 3 Sectors in May were Industrial, Consumer Cyclical & Financial Services

May'25

Industrial

21%

Financial Services

19%

Consumer Cyclical

19%

Apr'25

Industrial

21%

Consumer Cyclical

19%

Financial Services

19%

Aditya Birla Sun Life Small Cap Fund Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
PNB Housing Finance Ltd's allocation increased from 1.22% to 1.93%
PNB Housing Finance Ltd's allocation increased from 1.22% to 1.93%
Craftsman Automation Ltd's allocation increased from 0.88% to 1.44%
Craftsman Automation Ltd's allocation increased from 0.88% to 1.44%
CCL Products (India) Ltd's allocation increased from 1.31% to 1.8%
CCL Products (India) Ltd's allocation increased from 1.31% to 1.8%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 3.12 % to 3.1 %
Multi Commodity Exchange of India Ltd's allocation decreased from 3.12 % to 3.1 %
TD Power Systems Ltd's allocation decreased from 2.14 % to 2.11 %
TD Power Systems Ltd's allocation decreased from 2.14 % to 2.11 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 2.35 % to 2.1 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 2.35 % to 2.1 %

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 ratio1%
Benchmark
S&P BSE 250 SmallCap Index TR INR
AUM₹4914 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
57.73%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Small Cap Fund Direct Growth has ₹4914 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 17.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.46%, 23.59% and 29.39% respectively.

Holdings

Aditya Birla Sun Life Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Real Estate, Tech, Utilities. Its top holdings are Multi Commodity Exchange of India Ltd, TD Power Systems Ltd, Hitachi Energy India Ltd Ordinary Shares, Tega Industries Ltd, JK Cement 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 benefit
Dividends 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.

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 4.9K Cr
₹ 4.5K Cr
₹ 4.4K Cr
  • AUM of the fund stands at 4.9K Cr as of May'25
  • AUM increased by 382.5 Cr between May'25 and Apr'25

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?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Small Cap Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Aditya Birla Sun Life Small Cap Fund?

The NAV of the fund today is ₹99.13. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Small Cap Fund fund has generated a return of -0.46% in 1 year, 23.59% in 3 years, 29.39% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Small Cap Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4914 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Small Cap Fund?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(3.1%), TD Power Systems Ltd(2.11%), Hitachi Energy India Ltd Ordinary Shares(2.1%)