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Fund Overview of Aditya Birla Sun Life Small Cap Fund Direct-growth
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₹5,452.5 CrAUM
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₹107.11NAV
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1.02%Expense Ratio
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EquityFund Category
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.
Returns of Aditya Birla Sun Life Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 18.72% | NA | 4.26% |
| 6 Months | 11.70% | NA | 15.51% |
| 1 Year | 10.27% | 10.27% | -3.42% |
| 2 Years | 11.73% | 5.70% | 21.59% |
| 3 Years | 64.01% | 17.93% | 23.39% |
| 5 Years | 100.69% | 14.95% | 30.03% |
| 7 Years | 202.37% | 17.12% | NA |
| 10 Years | 281.94% | 14.34% | 17.69% |
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
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
95.28%other assets or cash equivalents
4.72%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 ₹5,452.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Small Cap Fund Direct-growth
The portfolio allocation consists of 95.28% in equities, 4.72% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 10.27% in the last year, a total return since inception of 16.70%.
To make informed financial choices it helps to review which sip is best that align with long-term goals.
Key Metrics of Aditya Birla Sun Life Small Cap Fund Direct-growth
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Standard Deviation20.25%
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Sharpe Ratio0.66%
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Alpha0.97%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Small Cap Fund Regular-growth
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₹5,453 | 4.07% | 18.44% | 11.17% | 9.20% | 16.74% |
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Aditya Birla Sun Life Small Cap Fund Regular-idcw
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₹5,453 | 4.07% | 18.44% | 11.17% | 9.20% | 16.74% |
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Aditya Birla Sun Life Small Cap Fund Direct-idcw
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₹5,453 | 4.15% | 18.72% | 11.70% | 10.27% | 17.93% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
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₹318 | 4.01% | 17.28% | 9.13% | 3.11% | 22.71% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth
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₹318 | 4.06% | 17.43% | 9.42% | 3.65% | 23.38% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw
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₹318 | 4.06% | 17.43% | 9.42% | 3.65% | 23.38% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw
|
₹318 | 4.01% | 17.28% | 9.13% | 3.11% | 22.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 4.69% | ₹255.69 Cr |
| Navin Fluorine International Ltd | Materials | 3.01% | ₹163.97 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.74% | ₹149.25 Cr |
| Td Power Systems Ltd | Industrials | 2.65% | ₹144.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.59% | ₹141.23 Cr |
| Arvind Ltd | Consumer Discretionary | 2.37% | ₹129.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.11% | ₹115.19 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.05% | ₹111.75 Cr |
| Pnb Housing Finance Ltd | Financial | 2.04% | ₹111.41 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.98% | ₹107.92 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.89% | ₹102.84 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.87% | ₹101.94 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.83% | ₹99.81 Cr |
| Manappuram Finance Ltd | Financial | 1.75% | ₹95.41 Cr |
| Karur Vysya Bank Ltd | Financial | 1.63% | ₹88.71 Cr |
| The Ramco Cements Ltd | Materials | 1.62% | ₹88.54 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.61% | ₹87.81 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.59% | ₹86.96 Cr |
| Granules India Ltd | Healthcare | 1.57% | ₹85.64 Cr |
| Rbl Bank Ltd | Financial | 1.55% | ₹84.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
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 Sun May 31, 2026, Aditya Birla Sun Life Small Cap Fund Direct-growth manages assets worth ₹5,452.5 crore
How has Aditya Birla Sun Life Small Cap Fund Direct-growth performed recently?
- 3 Months: 18.72%
- 6 Months: 11.70%
What is the long-term performance of Aditya Birla Sun Life Small Cap Fund Direct-growth?
- 3 Years CAGR: 17.93%
- 5 Years CAGR: 14.95%
- Since Inception: 16.70%
What is the portfolio composition of Aditya Birla Sun Life Small Cap Fund Direct-growth?
Equity: 95.28%, Others: 4.72%.
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?
Mid Cap: 19.83%, Small Cap: 80.17%.
Which are the top companies Aditya Birla Sun Life Small Cap Fund Direct-growth has invested in?
- Reverse Repo – 4.69% of the fund's portfolio
- Navin Fluorine International Ltd – 3.01% of the fund's portfolio
- Sai Life Sciences Ltd. – 2.74% of the fund's portfolio
- TD Power Systems Ltd – 2.65% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.59% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Small Cap Fund Direct-growth focuses on?
- Financial – 11.45% of the fund's portfolio
- Consumer Discretionary – 7.40% of the fund's portfolio
- Materials – 6.61% of the fund's portfolio
- Consumer Staples – 6.03% of the fund's portfolio
- Unspecified – 4.69% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
