Aditya Birla Sun Life Small Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.76%
NAV: ₹111.38 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Small Cap Fund Direct-Growth

  • ₹6,119.6 Cr
    AUM
  • ₹111.38
    NAV
  • 1.07%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Aditya Birla Sun Life Small Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.76% NA 4.26%
6 Months 8.42% NA 15.51%
1 Year 10.71% 10.71% -3.42%
2 Years 10.34% 5.04% 21.59%
3 Years 51.24% 14.79% 23.39%
5 Years 82.31% 12.76% 30.03%
7 Years 238.15% 19.01% NA
10 Years 249.27% 13.32% 17.69%
View More
As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Small Cap Fund Direct-Growth

equities

94.84%

other assets or cash equivalents

5.16%
Large Cap: 2.19%
Mid Cap: 13.68%
Small Cap: 84.13%
Other: 0.00%
Top Holdings
Reverse Repo
6.38%
Repo
4.89%
Repo
4.89%
Repo
4.89%
Repo
4.89%
 
Top Sectors
Unspecified
95.36%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Aditya Birla Sun Life Small Cap Fund Direct-Growth

Aditya Birla Sun Life Small Cap Fund Direct-Growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments predominantly in equity and equity related securities of companies considered to be small and midcap. It manages assets worth ₹6,119.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.07%.
The portfolio allocation consists of 94.84% in equities, 5.16% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 10.71% in the last year, a total return since inception of 16.53%.
To make informed financial choices it helps to review which sip is best that align with long-term goals.

Read more
  • Abhinav Khandelwal

    Fund Manager

  • Mr. Khandelwal is Chartered Accountant, B.com

    Manager Education

  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

Key Metrics of Aditya Birla Sun Life Small Cap Fund Direct-Growth

  • Standard Deviation
    20.37%
  • Mean
    15.28%
  • Sharpe Ratio
    0.48%
  • Alpha
    3.23%
  • Beta
    0.90%
  • Sortino Ratio
    0.78%

Aditya Birla Sun Life Small Cap Fund Direct-Growth Fund Details

Fund Names Aditya Birla Sun Life Small Cap Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Small Cap Fund Direct-Growth Fund Returns Comparison

Compare Aditya Birla Sun Life Small Cap Fund Direct-Growth with other mutual funds in the same category

Aditya Birla Sun Life Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Small Cap Fund Regular-Growth increase ₹6,120 -0.52% -1.99% 7.91% 9.66% 13.65%
Aditya Birla Sun Life Small Cap Fund Regular-IDCW increase ₹6,120 -0.52% -1.99% 7.91% 9.66% 13.65%
Aditya Birla Sun Life Small Cap Fund Direct-IDCW increase ₹6,120 -0.44% -1.76% 8.42% 10.71% 14.79%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth increase ₹364 1.34% -2.09% 8.35% 8.54% 16.39%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth increase ₹364 1.38% -1.95% 8.64% 9.13% 17.03%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW increase ₹364 1.38% -1.95% 8.64% 9.13% 17.03%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW increase ₹364 1.34% -2.09% 8.35% 8.54% 16.39%
View More
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Small Cap Fund Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Aditya Birla Sun Life Small Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified6.38%₹334.99 Cr
RepoUnspecified4.89%₹304.66 Cr
RepoUnspecified4.89%₹304.66 Cr
RepoUnspecified4.89%₹304.66 Cr
RepoUnspecified4.89%₹304.66 Cr
RepoUnspecified4.89%₹304.66 Cr
RepoUnspecified4.89%₹304.66 Cr
RepoUnspecified4.46%₹272.93 Cr
RepoUnspecified4.46%₹272.93 Cr
RepoUnspecified4.46%₹272.93 Cr
RepoUnspecified4.46%₹272.93 Cr
RepoUnspecified4.46%₹272.93 Cr
Reverse RepoUnspecified5.29%₹271.03 Cr
Reverse RepoUnspecified5.29%₹271.03 Cr
Reverse RepoUnspecified5.14%₹257.77 Cr
Reverse RepoUnspecified4.69%₹255.69 Cr
Reverse RepoUnspecified5.73%₹254.83 Cr
Reverse RepoUnspecified3.73%₹213.87 Cr
Reverse RepoUnspecified3.73%₹213.87 Cr
Reverse RepoUnspecified3.73%₹213.87 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Small Cap Fund Direct-Growth

What is the current AUM of Aditya Birla Sun Life Small Cap Fund Direct-Growth?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Small Cap Fund Direct-Growth manages assets worth ₹6,119.6 crore

How has Aditya Birla Sun Life Small Cap Fund Direct-Growth performed recently?

  • 3 Months: -1.76%
  • 6 Months: 8.42%

What is the long-term performance of Aditya Birla Sun Life Small Cap Fund Direct-Growth?

  • 3 Years CAGR: 14.79%
  • 5 Years CAGR: 12.76%
  • Since Inception: 16.53%

What is the portfolio composition of Aditya Birla Sun Life Small Cap Fund Direct-Growth?

Equity: 94.84%, Others: 5.16%.

Who manages Aditya Birla Sun Life Small Cap Fund Direct-Growth?

Aditya Birla Sun Life Small Cap Fund Direct-Growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Small Cap Fund Direct-Growth?

Large Cap: 2.19%, Mid Cap: 13.68%, Small Cap: 84.13%.

Which are the top companies Aditya Birla Sun Life Small Cap Fund Direct-Growth has invested in?

  • Reverse Repo – 6.38% of the fund's portfolio
  • Repo – 4.89% of the fund's portfolio
  • Repo – 4.89% of the fund's portfolio
  • Repo – 4.89% of the fund's portfolio
  • Repo – 4.89% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Small Cap Fund Direct-Growth focuses on?

  • Unspecified – 95.36% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply