Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Small Cap Fund - Direct Plan NAV Today [62.90], Performance & History

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

33.07% ↑

NAV (₹) on 19 Mar 2026

62.90

1 Day NAV Change

-2.48%

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

₹ 4,882.12 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

0.91%

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

₹ 4,882.12 Cr

Equity

191.43%

Money Market & Cash

7.95%

Derivatives & Other Instruments

0.82%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.23%
Finance - Banks - Private Sector	8.10%
Hospitals & Medical Services	4.85%
Finance - Housing	4.18%
Treps/Reverse Repo	4.14%
Engineering - Heavy	3.81%
Auto Ancl - Others	3.38%
Cement	3.22%
Chemicals - Others	2.95%
Finance - Banks - Public Sector	2.86%
Exchange Platform	2.83%
Engineering - General	2.77%
Realty	2.55%
Chemicals - Speciality	2.34%
Tea & Coffee	2.24%
Consumer Electronics	2.15%
Food Processing & Packaging	2.13%
Finance & Investments	2.04%
Power - Transmission/Equipment	1.98%
E-Commerce/E-Retail	1.91%
Textiles - Denim	1.90%
Electric Equipment - Switchgear/Circuit Breaker	1.75%
Non-Banking Financial Company (NBFC)	1.70%
IT Consulting & Software	1.56%
Domestic Appliances	1.53%
Edible Oils & Solvent Extraction	1.46%
Power - Generation/Distribution	1.42%
Plastics - Plastic & Plastic Products	1.41%
IT Enabled Services	1.25%
Tyres & Tubes	1.24%
Paper & Paper Products	1.19%
Refractories	1.12%
Beverages & Distilleries	1.09%
Aluminium	0.98%
Steel - General	0.96%
Entertainment & Media	0.96%
Iron & Steel	0.96%
IT Equipments & Peripherals	0.77%
Carbon Black	0.70%
Financial Technologies (Fintech)	0.68%
Mining/Minerals	0.66%
Textiles - Spinning - Cotton Blended	0.66%
Textiles - Readymade Apparels	0.66%
Compressors	0.59%
Plywood/Laminates	0.55%
Retail - Apparel/Accessories	0.53%
Gems, Jewellery & Precious Metals	0.52%
Finance - Mutual Funds	0.46%
Infrastructure - General	0.46%
Project Consultancy/Turnkey	0.43%
Futures	0.41%
Hotels, Resorts & Restaurants	0.39%
Personal Care	0.28%
Packaging & Containers	0.10%
Auto Ancl - Batteries	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Limited	4.14%	₹ 202.32	Others
Navin Fluorine International Limited	2.95%	₹ 143.90	Chemicals - Others
Multi Commodity Exchange of India Limited	2.83%	₹ 138.29	Exchange Platform
SAI Life Sciences Ltd	2.63%	₹ 128.44	Pharmaceuticals
TD Power Systems Limited	2.43%	₹ 118.60	Engineering - Heavy
Karur Vysya Bank Ltd/The	2.32%	₹ 113.26	Finance - Banks - Private Sector
CCL Products (India) Limited	2.24%	₹ 109.50	Tea & Coffee
The Ramco Cements Limited	1.99%	₹ 97.05	Cement
Arvind Limited	1.90%	₹ 92.91	Textiles - Denim
PNB Housing Finance Limited	1.83%	₹ 89.17	Finance - Housing
Krishna Institute of Medical Sciences Ltd	1.83%	₹ 89.41	Hospitals & Medical Services
Ujjivan Small Finance Bank Limited	1.76%	₹ 86.11	Finance - Banks - Private Sector
Hitachi Energy India Limited	1.75%	₹ 85.67	Electric Equipment - Switchgear/Circuit Breaker
Manappuram Finance Limited	1.70%	₹ 83.05	Non-Banking Financial Company (NBFC)
Craftsman Automation Ltd	1.70%	₹ 82.79	Engineering - General
Bank of India	1.62%	₹ 79.22	Finance - Banks - Public Sector
Sobha Limited	1.62%	₹ 79.16	Realty
Minda Corporation Limited	1.58%	₹ 77.38	Auto Ancl - Others
Fortis Healthcare Limited	1.54%	₹ 75.29	Hospitals & Medical Services
SJS Enterprises Pvt Limited	1.50%	₹ 73.40	Auto Ancl - Others
Dr. Lal Path Labs Limited	1.48%	₹ 72.42	Hospitals & Medical Services
Manorama Industries Ltd	1.46%	₹ 71.31	Edible Oils & Solvent Extraction
Axis Bank Limited	1.42%	₹ 69.19	Finance - Banks - Private Sector
CESC Limited	1.42%	₹ 69.49	Power - Generation/Distribution
Shaily Engineering Plastics Ltd	1.41%	₹ 68.75	Plastics - Plastic & Plastic Products
RBL Bank Limited	1.41%	₹ 68.98	Finance - Banks - Private Sector
Granules India Limited	1.32%	₹ 64.44	Pharmaceuticals
Apar Industries Limited	1.28%	₹ 62.46	Chemicals - Speciality
Indian Bank	1.24%	₹ 60.46	Finance - Banks - Public Sector
CEAT Limited	1.24%	₹ 60.38	Tyres & Tubes
JK Cement Limited	1.23%	₹ 60.12	Cement
Aditya Birla Real Estate Ltd.	1.19%	₹ 57.89	Paper & Paper Products
DCB Bank Limited	1.19%	₹ 58.23	Finance - Banks - Private Sector
Cholamandalam Financial Holdings Limited	1.18%	₹ 57.60	Finance & Investments
Voltamp Transformers Limited	1.14%	₹ 55.89	Power - Transmission/Equipment
Eris Lifesciences Limited	1.13%	₹ 55.34	Pharmaceuticals
Radico Khaitan Limited	1.09%	₹ 52.99	Beverages & Distilleries
Aptus Value Housing Finance India Ltd	1.09%	₹ 53.08	Finance - Housing
PG Electroplast Ltd	1.08%	₹ 52.52	Consumer Electronics
Mrs Bectors Food Specialities Limited	1.08%	₹ 52.64	Food Processing & Packaging
Whirlpool of India Limited	1.07%	₹ 52.32	Consumer Electronics
SANOFI CONSUMER HEALTHCARE	1.06%	₹ 51.71	Chemicals - Speciality
Bikaji Foods International Ltd	1.05%	₹ 51.15	Food Processing & Packaging
National Aluminium Company Limited	0.98%	₹ 47.91	Aluminium
Crompton Greaves Consumer Electricals Limited	0.98%	₹ 47.88	Domestic Appliances
MEESHO LTD	0.98%	₹ 48	E-Commerce/E-Retail
Latent View Analytics Limited	0.96%	₹ 46.88	Entertainment & Media
Shivalik Bimetal Controls Ltd	0.96%	₹ 46.77	Steel - General
NMDC Steel Ltd	0.96%	₹ 46.72	Iron & Steel
Prestige Estates Projects Limited	0.93%	₹ 45.59	Realty
Swiggy Ltd	0.93%	₹ 45.26	E-Commerce/E-Retail
Jubilant Pharmova Ltd	0.89%	₹ 43.37	Pharmaceuticals
ANGEL ONE LIMITED	0.86%	₹ 42.16	Finance & Investments
KEC International Limited	0.84%	₹ 41.24	Power - Transmission/Equipment
RHI Magnesita India Limited	0.83%	₹ 40.57	Refractories
Cyient Limited	0.81%	₹ 39.45	IT Consulting & Software
Aditya Infotech Ltd	0.77%	₹ 37.48	IT Equipments & Peripherals
Birlasoft Limited	0.75%	₹ 36.54	IT Consulting & Software
Pitti Engineering Ltd	0.72%	₹ 35.34	Engineering - General
Phillips Carbon Black Ltd	0.70%	₹ 34.02	Carbon Black
Repco Home Finance Limited	0.70%	₹ 34.28	Finance - Housing
PB Fintech Limited	0.68%	₹ 33.03	Financial Technologies (Fintech)
Piramal Pharma Ltd	0.68%	₹ 33.33	Pharmaceuticals
Moil Limtied	0.66%	₹ 32.36	Mining/Minerals
K.P.R. Mill Limited	0.66%	₹ 32.15	Textiles - Spinning - Cotton Blended
Gokaldas Exports Ltd	0.66%	₹ 31.98	Textiles - Readymade Apparels
SAGILITY LTD	0.64%	₹ 31.23	IT Enabled Services
M&B Engineering Ltd	0.61%	₹ 29.82	Engineering - Heavy
Firstsource Solutions Limited	0.61%	₹ 29.65	IT Enabled Services
Kirloskar Pneumatic Co Ltd	0.59%	₹ 29.05	Compressors
LAKSHMI MACHINE WORKS LTD	0.57%	₹ 28.05	Engineering - Heavy
Home First Finance Company India Limited	0.56%	₹ 27.38	Finance - Housing
Orient Electric Ltd.	0.55%	₹ 26.78	Domestic Appliances
Stylam Industries Ltd	0.55%	₹ 26.74	Plywood/Laminates
Aditya Birla Fashion and Retail Limited	0.53%	₹ 25.66	Retail - Apparel/Accessories
Bluestone Jewellery And Lifestyle Ltd	0.52%	₹ 25.18	Gems, Jewellery & Precious Metals
Sudeep Pharma Ltd	0.46%	₹ 22.63	Pharmaceuticals
Indiqube Spaces Ltd	0.46%	₹ 22.50	Infrastructure - General
Canara Robeco Asset Management Co Ltd/India	0.46%	₹ 22.66	Finance - Mutual Funds
Acutaas Chemicals Ltd	0.44%	₹ 21.59	Pharmaceuticals
Power Mech Projects Limited	0.43%	₹ 20.77	Project Consultancy/Turnkey
Margin (Future and Options)	0.41%	₹ 20	Others
Chalet Hotels Limited	0.39%	₹ 19.01	Hotels, Resorts & Restaurants
Shilpa Medicare Ltd	0.38%	₹ 18.65	Pharmaceuticals
Tega Industries Limited	0.35%	₹ 17.04	Engineering - General
Endurance Technologies Limited	0.30%	₹ 14.48	Auto Ancl - Others
Emcure Pharmaceuticals Ltd	0.30%	₹ 14.55	Pharmaceuticals
IFGL Refractories Limited	0.29%	₹ 14.27	Refractories
Emami Limited	0.28%	₹ 13.88	Personal Care
DEE Development Engineers Ltd	0.20%	₹ 9.92	Engineering - Heavy
AGI Greenpac Limited	0.10%	₹ 4.69	Packaging & Containers
Ather Energy Ltd	0.04%	₹ 2.13	Auto Ancl - Batteries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.79%	0.77%	0.70%	9.99%
Category returns	-5.09%	3.27%	12.30%	49.45%

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
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.75	-1.40%	30.10%	74.44%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.75	-1.40%	30.10%	74.44%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.72	-1.42%	29.45%	42.86%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.72	-1.42%	29.45%	42.86%	₹3,306	1.94%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.44	-0.22%	29.04%	34.56%	₹4,882	1.90%	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 Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.33	9.87%	32.78%	76.49%	₹3,070	1.56%	Moderately High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹74.32	-0.53%	32.49%	57.38%	₹284	0.04%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.20	7.68%	32.27%	40.89%	₹27	0.61%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.50	7.14%	31.73%	40.10%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.29	0.03%	0.29%	-0.40%	₹21,467	0.59%	Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹208.03	0.10%	31.17%	37.82%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹208.03	0.10%	31.17%	37.82%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.94	-1.21%	30.85%	37.37%	₹1,157	1.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.94	-1.21%	30.85%	37.37%	₹1,157	1.07%	Very High

FAQs

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

The current Net Asset Value (NAV) of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹62.90 as of 19 Mar 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-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹4,882.12 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-Reinvestment?

Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.77% (1 Year), 9.99% (3 Year), 7.22% (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-Reinvestment?

Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW-Reinvestment 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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