Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW | Aditya Birla Sun Life Small Cap Fund - Direct Plan NAV Today [72.40], Performance & History

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

42.37% ↑

NAV (₹) on 04 May 2026

72.40

1 Day NAV Change

1.44%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Aditya Birla Sun Life Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 4,449.15 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

0.92%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,449.15 Cr

Equity

284.54%

Money Market & Cash

13.68%

Derivatives & Other Instruments

1.27%

Other Assets & Liabilities

0.69%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.03%
Pharmaceuticals	7.77%
CBLO/Reverse Repo	5.73%
Hospitals & Medical Services	4.60%
Finance - Housing	4.00%
Engineering - Heavy	3.66%
Chemicals - Others	3.19%
Auto Ancl - Others	3.03%
Cement	2.99%
Exchange Platform	2.57%
Tea & Coffee	2.52%
Consumer Electronics	2.37%
Finance - Banks - Public Sector	2.35%
Chemicals - Speciality	2.35%
Engineering - General	2.32%
Finance & Investments	2.32%
Realty	2.27%
Food Processing & Packaging	2.14%
Textiles - Denim	2.01%
Power - Transmission/Equipment	2.01%
E-Commerce/E-Retail	1.94%
Beverages & Distilleries	1.77%
Non-Banking Financial Company (NBFC)	1.65%
Power - Generation/Distribution	1.48%
Domestic Appliances	1.44%
Plastics - Plastic & Plastic Products	1.43%
IT Consulting & Software	1.43%
Electric Equipment - Switchgear/Circuit Breaker	1.42%
IT Enabled Services	1.42%
Edible Oils & Solvent Extraction	1.27%
Tyres & Tubes	1.25%
Aluminium	1.17%
Paper & Paper Products	1.13%
Refractories	0.92%
Steel - General	0.91%
Iron & Steel	0.86%
IT Equipments & Peripherals	0.86%
Entertainment & Media	0.84%
Financial Technologies (Fintech)	0.72%
Net Receivables/(Payables)	0.69%
Textiles - Spinning - Cotton Blended	0.67%
Textiles - Readymade Apparels	0.65%
Auto Ancl - Batteries	0.62%
Carbon Black	0.60%
Gems, Jewellery & Precious Metals	0.60%
Plywood/Laminates	0.58%
Compressors	0.47%
Retail - Apparel/Accessories	0.46%
Futures	0.45%
Finance - Mutual Funds	0.44%
Infrastructure - General	0.40%
Personal Care	0.27%
Steel - Tubes/Pipes	0.26%
Hotels, Resorts & Restaurants	0.21%
Project Consultancy/Turnkey	0.21%
Auto Ancl - Equipment Others	0.17%
Packaging & Containers	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	3.92%	₹ 174.32	Others
Navin Fluorine International Limited	3.19%	₹ 141.74	Chemicals - Others
SAI Life Sciences Ltd	2.81%	₹ 125.06	Pharmaceuticals
Multi Commodity Exchange of India Limited	2.57%	₹ 114.21	Exchange Platform
CCL Products (India) Limited	2.52%	₹ 112.33	Tea & Coffee
TD Power Systems Limited	2.51%	₹ 111.78	Engineering - Heavy
Karur Vysya Bank Ltd/The	2.26%	₹ 100.48	Finance - Banks - Private Sector
Arvind Limited	2.01%	₹ 89.48	Textiles - Denim
Ujjivan Small Finance Bank Limited	1.94%	₹ 86.41	Finance - Banks - Private Sector
PNB Housing Finance Limited	1.83%	₹ 81.63	Finance - Housing
Clearing Corporation of India Limited	1.81%	₹ 80.51	Others
The Ramco Cements Limited	1.78%	₹ 79.04	Cement
Radico Khaitan Limited	1.77%	₹ 78.66	Beverages & Distilleries
Craftsman Automation Ltd	1.72%	₹ 76.75	Engineering - General
Manappuram Finance Limited	1.65%	₹ 73.62	Non-Banking Financial Company (NBFC)
Krishna Institute of Medical Sciences Ltd	1.64%	₹ 72.93	Hospitals & Medical Services
Minda Corporation Limited	1.58%	₹ 70.43	Auto Ancl - Others
Granules India Limited	1.54%	₹ 68.66	Pharmaceuticals
Dr. Lal Path Labs Limited	1.53%	₹ 67.88	Hospitals & Medical Services
Sobha Limited	1.51%	₹ 67.38	Realty
CESC Limited	1.48%	₹ 65.99	Power - Generation/Distribution
SJS Enterprises Pvt Limited	1.45%	₹ 64.69	Auto Ancl - Others
Shaily Engineering Plastics Ltd	1.43%	₹ 63.57	Plastics - Plastic & Plastic Products
Fortis Healthcare Limited	1.43%	₹ 63.50	Hospitals & Medical Services
Hitachi Energy India Limited	1.42%	₹ 63.04	Electric Equipment - Switchgear/Circuit Breaker
RBL Bank Limited	1.40%	₹ 62.51	Finance - Banks - Private Sector
PG Electroplast Ltd	1.36%	₹ 60.45	Consumer Electronics
ANGEL ONE LIMITED	1.32%	₹ 58.65	Finance & Investments
Axis Bank Limited	1.31%	₹ 58.06	Finance - Banks - Private Sector
Manorama Industries Ltd	1.27%	₹ 56.50	Edible Oils & Solvent Extraction
CEAT Limited	1.25%	₹ 55.44	Tyres & Tubes
Apar Industries Limited	1.24%	₹ 55.27	Chemicals - Speciality
JK Cement Limited	1.21%	₹ 53.99	Cement
Voltamp Transformers Limited	1.20%	₹ 53.32	Power - Transmission/Equipment
Bank of India	1.19%	₹ 52.74	Finance - Banks - Public Sector
National Aluminium Company Limited	1.17%	₹ 52.16	Aluminium
Indian Bank	1.16%	₹ 51.62	Finance - Banks - Public Sector
Aditya Birla Real Estate Ltd.	1.13%	₹ 50.39	Paper & Paper Products
Bikaji Foods International Ltd	1.12%	₹ 49.85	Food Processing & Packaging
DCB Bank Limited	1.12%	₹ 49.68	Finance - Banks - Private Sector
SANOFI CONSUMER HEALTHCARE	1.11%	₹ 49.51	Chemicals - Speciality
Mrs Bectors Food Specialities Limited	1.02%	₹ 45.18	Food Processing & Packaging
Whirlpool of India Limited	1.01%	₹ 44.82	Consumer Electronics
Cholamandalam Financial Holdings Limited	1.00%	₹ 44.65	Finance & Investments
Swiggy Ltd	0.99%	₹ 44.21	E-Commerce/E-Retail
Aptus Value Housing Finance India Ltd	0.95%	₹ 42.33	Finance - Housing
MEESHO LTD	0.95%	₹ 42.12	E-Commerce/E-Retail
Crompton Greaves Consumer Electricals Limited	0.93%	₹ 41.52	Domestic Appliances
Jubilant Pharmova Ltd	0.92%	₹ 40.88	Pharmaceuticals
Shivalik Bimetal Controls Ltd	0.91%	₹ 40.43	Steel - General
Aditya Infotech Ltd	0.86%	₹ 38.23	IT Equipments & Peripherals
NMDC Steel Ltd	0.86%	₹ 38.23	Iron & Steel
Latent View Analytics Limited	0.84%	₹ 37.43	Entertainment & Media
KEC International Limited	0.81%	₹ 36.03	Power - Transmission/Equipment
SAGILITY LTD	0.78%	₹ 34.80	IT Enabled Services
Prestige Estates Projects Limited	0.76%	₹ 33.73	Realty
Cyient Limited	0.73%	₹ 32.47	IT Consulting & Software
PB Fintech Limited	0.72%	₹ 31.83	Financial Technologies (Fintech)
Repco Home Finance Limited	0.71%	₹ 31.41	Finance - Housing
RHI Magnesita India Limited	0.71%	₹ 31.54	Refractories
Birlasoft Limited	0.70%	₹ 31.15	IT Consulting & Software
Net Receivables / (Payables)	0.69%	₹ 30.82	Others
K.P.R. Mill Limited	0.67%	₹ 29.70	Textiles - Spinning - Cotton Blended
Piramal Pharma Ltd	0.66%	₹ 29.15	Pharmaceuticals
Gokaldas Exports Ltd	0.65%	₹ 29.01	Textiles - Readymade Apparels
Firstsource Solutions Limited	0.64%	₹ 28.44	IT Enabled Services
Ather Energy Ltd	0.62%	₹ 27.62	Auto Ancl - Batteries
Pitti Engineering Ltd	0.60%	₹ 26.73	Engineering - General
Phillips Carbon Black Ltd	0.60%	₹ 26.61	Carbon Black
Bluestone Jewellery And Lifestyle Ltd	0.60%	₹ 26.89	Gems, Jewellery & Precious Metals
Stylam Industries Ltd	0.58%	₹ 25.97	Plywood/Laminates
Acutaas Chemicals Ltd	0.58%	₹ 25.59	Pharmaceuticals
Home First Finance Company India Limited	0.51%	₹ 22.87	Finance - Housing
M&B Engineering Ltd	0.51%	₹ 22.71	Engineering - Heavy
LAKSHMI MACHINE WORKS LTD	0.51%	₹ 22.79	Engineering - Heavy
Orient Electric Ltd.	0.51%	₹ 22.61	Domestic Appliances
Sudeep Pharma Ltd	0.47%	₹ 20.98	Pharmaceuticals
Kirloskar Pneumatic Co Ltd	0.47%	₹ 20.80	Compressors
Aditya Birla Fashion and Retail Limited	0.46%	₹ 20.66	Retail - Apparel/Accessories
Margin (Future and Options)	0.45%	₹ 20	Others
Canara Robeco Asset Management Co Ltd/India	0.44%	₹ 19.56	Finance - Mutual Funds
Shilpa Medicare Ltd	0.43%	₹ 19.33	Pharmaceuticals
Indiqube Spaces Ltd	0.40%	₹ 17.69	Infrastructure - General
Emcure Pharmaceuticals Ltd	0.36%	₹ 15.96	Pharmaceuticals
Emami Limited	0.27%	₹ 11.80	Personal Care
Jindal Saw Limited	0.26%	₹ 11.69	Steel - Tubes/Pipes
Power Mech Projects Limited	0.21%	₹ 9.30	Project Consultancy/Turnkey
IFGL Refractories Limited	0.21%	₹ 9.34	Refractories
Chalet Hotels Limited	0.21%	₹ 9.50	Hotels, Resorts & Restaurants
Sedemac Mechatronics Ltd	0.17%	₹ 7.75	Auto Ancl - Equipment Others
DEE Development Engineers Ltd	0.13%	₹ 5.99	Engineering - Heavy
AGI Greenpac Limited	0.09%	₹ 4.11	Packaging & Containers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.10%	10.61%	1.18%	12.50%
Category returns	1.31%	7.12%	11.83%	51.99%

Fund Objective

Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹61.64	2.41%	31.39%	76.77%	₹33,724	0.80%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹61.64	2.41%	31.39%	76.77%	₹33,724	0.80%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹50.06	1.79%	29.99%	57.72%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹50.06	1.79%	29.99%	57.72%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.83	2.84%	29.08%	82.21%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.83	2.84%	29.08%	82.21%	₹13,882	0.77%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.32	4.23%	28.82%	0.00%	₹1,353	2.11%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.32	4.23%	28.82%	0.00%	₹1,353	2.11%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹50.97	-1.36%	27.73%	62.64%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹42.43	0.74%	25.91%	48.62%	₹23,919	1.61%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.72	0.16%	0.30%	0.02%	₹19,581	0.35%	Moderate
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.94	2.73%	32.96%	62.43%	₹1,339	2.23%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.94	2.73%	32.96%	62.43%	₹1,339	2.23%	Very High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.47	6.93%	31.90%	48.34%	₹1,029	0.52%	Moderate
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹158.27	0.98%	31.65%	39.03%	₹23,018	1.66%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹158.27	0.98%	31.65%	39.03%	₹23,018	1.66%	Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.34	5.83%	31.54%	55.43%	₹1,485	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.34	5.83%	31.54%	55.43%	₹1,485	0.93%	Moderately High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.92	-0.57%	31.44%	0.00%	₹1,540	1.19%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.92	-0.57%	31.44%	0.00%	₹1,540	1.19%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW is ₹72.40 as of 04 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW is ₹4,449.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW?

Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW has delivered returns of 10.61% (1 Year), 12.50% (3 Year), 9.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW?

Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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