Aditya Birla Sun Life Small Cap Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Small Cap Fund - Direct Plan NAV Today [64.78], Performance & History

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

₹ 4,937.52 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

₹ 4,937.52 Cr

Equity

95.95%

Money Market & Cash

3.81%

Derivatives & Other Instruments

0.41%

Sector Holdings

Sectors	Weightage
Realty	4.81%
Pharmaceuticals	4.54%
Engineering - Heavy	4.52%
Engineering - General	4.30%
Finance - Housing	4.12%
Treps/Reverse Repo	3.81%
Auto Ancl - Others	3.66%
Finance - Banks - Private Sector	3.57%
Cement	3.46%
Hospitals & Medical Services	3.44%
Exchange Platform	3.10%
Finance & Investments	3.06%
Chemicals - Speciality	2.96%
Power - Transmission/Equipment	2.50%
Consumer Electronics	2.44%
Food Processing & Packaging	2.11%
Electric Equipment - Switchgear/Circuit Breaker	2.10%
Finance - Banks - Public Sector	2.07%
IT Consulting & Software	2.05%
Chemicals - Others	1.94%
Domestic Appliances	1.87%
Tea & Coffee	1.80%
Compressors	1.67%
Beverages & Distilleries	1.66%
Retail - Apparel/Accessories	1.63%
Paper & Paper Products	1.63%
Textiles - Denim	1.58%
Edible Oils & Solvent Extraction	1.53%
Textiles - Readymade Apparels	1.49%
Project Consultancy/Turnkey	1.48%
Power - Generation/Distribution	1.45%
Tyres & Tubes	1.42%
Refractories	1.40%
Services - Others	1.34%
Hotels, Resorts & Restaurants	1.22%
Finance - Term Lending Institutions	1.14%
Steel - General	1.05%
Aluminium	0.96%
Plywood/Laminates	0.89%
Carbon Black	0.89%
IT Enabled Services	0.85%
Entertainment & Media	0.85%
Textiles - Spinning - Cotton Blended	0.82%
Personal Care	0.80%
Financial Technologies (Fintech)	0.80%
Mining/Minerals	0.74%
Insurance Distributor	0.64%
Packaging & Containers	0.42%
Futures	0.41%
Auto Ancl - Electrical	0.41%
Auto Ancl - Dr. Trans & Steer - Wheels	0.33%
Medical Equipment & Accessories	0.33%
Agro Chemicals/Pesticides	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Limited	3.81%	₹ 187.22	Others
Multi Commodity Exchange of India Limited	3.10%	₹ 152.09	Exchange Platform
TD Power Systems Limited	2.11%	₹ 103.61	Engineering - Heavy
Hitachi Energy India Limited	2.10%	₹ 103.18	Electric Equipment - Switchgear/Circuit Breaker
Tega Industries Limited	2.06%	₹ 101.02	Engineering - General
JK Cement Limited	2.03%	₹ 100	Cement
Navin Fluorine International Limited	1.94%	₹ 95.53	Chemicals - Others
PNB Housing Finance Limited	1.93%	₹ 94.68	Finance - Housing
Brigade Enterprises Limited	1.92%	₹ 94.36	Realty
Krishna Institute of Medical Sciences Ltd	1.85%	₹ 91.06	Hospitals & Medical Services
Axis Bank Limited	1.82%	₹ 89.42	Finance - Banks - Private Sector
CCL Products (India) Limited	1.80%	₹ 88.50	Tea & Coffee
Cholamandalam Financial Holdings Limited	1.70%	₹ 83.51	Finance & Investments
Kirloskar Pneumatic Co Ltd	1.67%	₹ 82.09	Compressors
Radico Khaitan Limited	1.66%	₹ 81.41	Beverages & Distilleries
Aditya Birla Real Estate Ltd.	1.63%	₹ 80.31	Paper & Paper Products
Fortis Healthcare Limited	1.59%	₹ 78.35	Hospitals & Medical Services
Arvind Limited	1.58%	₹ 77.49	Textiles - Denim
SJS Enterprises Pvt Limited	1.56%	₹ 76.83	Auto Ancl - Others
Manorama Industries Ltd	1.53%	₹ 75.37	Edible Oils & Solvent Extraction
Gokaldas Exports Ltd	1.49%	₹ 73.36	Textiles - Readymade Apparels
Power Mech Projects Limited	1.48%	₹ 72.83	Project Consultancy/Turnkey
Home First Finance Company India Limited	1.47%	₹ 72.18	Finance - Housing
CESC Limited	1.45%	₹ 71.36	Power - Generation/Distribution
Craftsman Automation Ltd	1.44%	₹ 70.77	Engineering - General
The Ramco Cements Limited	1.43%	₹ 70.30	Cement
Whirlpool of India Limited	1.43%	₹ 70.15	Consumer Electronics
CEAT Limited	1.42%	₹ 69.91	Tyres & Tubes
KEC International Limited	1.40%	₹ 68.70	Power - Transmission/Equipment
Angel Broking Limited	1.36%	₹ 66.61	Finance & Investments
Crompton Greaves Consumer Electricals Limited	1.33%	₹ 65.53	Domestic Appliances
Sobha Limited	1.30%	₹ 63.90	Realty
Bikaji Foods International Ltd	1.25%	₹ 61.35	Food Processing & Packaging
SANOFI CONSUMER HEALTHCARE	1.24%	₹ 60.71	Chemicals - Speciality
Karur Vysya Bank Ltd/The	1.24%	₹ 61.12	Finance - Banks - Private Sector
Minda Corporation Limited	1.20%	₹ 59.13	Auto Ancl - Others
Granules India Limited	1.19%	₹ 58.71	Pharmaceuticals
Cyient Limited	1.15%	₹ 56.67	IT Consulting & Software
Power Finance Corporation Limited	1.14%	₹ 56.18	Finance - Term Lending Institutions
Bank of India	1.12%	₹ 54.87	Finance - Banks - Public Sector
Neogen Chemicals Ltd	1.10%	₹ 54.21	Chemicals - Speciality
Eris Lifesciences Limited	1.10%	₹ 54.15	Pharmaceuticals
Transformers & Rectifiers India Ltd	1.10%	₹ 53.97	Power - Transmission/Equipment
Shivalik Bimetal Controls Ltd	1.05%	₹ 51.77	Steel - General
TeamLease Services Limited	1.03%	₹ 50.60	Services - Others
PG Electroplast Ltd	1.01%	₹ 49.87	Consumer Electronics
Praj Industries Limited	0.99%	₹ 48.75	Engineering - Heavy
Prestige Estates Projects Limited	0.98%	₹ 48	Realty
Chalet Hotels Limited	0.96%	₹ 47.06	Hotels, Resorts & Restaurants
National Aluminium Company Limited	0.96%	₹ 47.04	Aluminium
Indian Bank	0.95%	₹ 46.88	Finance - Banks - Public Sector
Endurance Technologies Limited	0.90%	₹ 44.19	Auto Ancl - Others
Stylam Industries Ltd	0.89%	₹ 43.88	Plywood/Laminates
Phillips Carbon Black Ltd	0.89%	₹ 43.83	Carbon Black
RHI Magnesita India Limited	0.88%	₹ 43.03	Refractories
Mrs Bectors Food Specialities Limited	0.86%	₹ 42.19	Food Processing & Packaging
Sanofi India Limited	0.86%	₹ 42.14	Pharmaceuticals
Go Fashion India Limited	0.86%	₹ 42.13	Retail - Apparel/Accessories
Latent View Analytics Limited	0.85%	₹ 41.57	Entertainment & Media
K.P.R. Mill Limited	0.82%	₹ 40.34	Textiles - Spinning - Cotton Blended
Emami Limited	0.80%	₹ 39.40	Personal Care
PB Fintech Limited	0.80%	₹ 39.27	Financial Technologies (Fintech)
Pitti Engineering Ltd	0.80%	₹ 39.36	Engineering - General
DEE Development Engineers Ltd	0.77%	₹ 37.71	Engineering - Heavy
Moil Limtied	0.74%	₹ 36.21	Mining/Minerals
J.B. Chemicals & Pharmaceuticals Limited	0.73%	₹ 36.11	Pharmaceuticals
Firstsource Solutions Limited	0.72%	₹ 35.23	IT Enabled Services
Repco Home Finance Limited	0.72%	₹ 35.14	Finance - Housing
Piramal Pharma Ltd	0.66%	₹ 32.58	Pharmaceuticals
LAKSHMI MACHINE WORKS LTD	0.65%	₹ 31.73	Engineering - Heavy
Medi Assist Healthcare Services Ltd	0.64%	₹ 31.38	Insurance Distributor
Clean Science & Technology Limited	0.62%	₹ 30.38	Chemicals - Speciality
Sunteck Realty Limited	0.61%	₹ 29.86	Realty
Sonata Software Limited	0.56%	₹ 27.39	IT Consulting & Software
Orient Electric Ltd.	0.54%	₹ 26.58	Domestic Appliances
IFGL Refractories Limited	0.52%	₹ 25.45	Refractories
Aditya Birla Lifestyle Brands Ltd.	0.51%	₹ 25.20	Retail - Apparel/Accessories
Ujjivan Small Finance Bank Limited	0.51%	₹ 25.06	Finance - Banks - Private Sector
VIP Industries Limited	0.42%	₹ 20.42	Packaging & Containers
Margin (Future and Options)	0.41%	₹ 20	Others
Samvardhana Motherson International Limited	0.41%	₹ 20.15	Auto Ancl - Electrical
Rategain Travel Technologies Limited	0.34%	₹ 16.78	IT Consulting & Software
Steel Strips Wheels Limited	0.33%	₹ 16.01	Auto Ancl - Dr. Trans & Steer - Wheels
Laxmi Dental Ltd	0.33%	₹ 16.17	Medical Equipment & Accessories
Central Depository Services (India) Limited	0.31%	₹ 15.30	Services - Others
SAMHI Hotels Ltd	0.26%	₹ 12.95	Hotels, Resorts & Restaurants
Aditya Birla Fashion and Retail Limited	0.26%	₹ 12.66	Retail - Apparel/Accessories
eMUDHRA LTD	0.13%	₹ 6.27	IT Enabled Services
Atul Limited	0.11%	₹ 5.63	Agro Chemicals/Pesticides

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.03%	-2.70%	-2.03%	9.76%
Category returns	5.05%	5.31%	16.53%	54.03%

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

abslamc.cs@adityabirlacapital.com

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	₹64.78	-2.70%	32.23%	61.26%	₹4,938	0.91%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹60.85	-5.42%	31.76%	66.63%	₹16,935	0.80%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹60.85	-5.42%	31.76%	66.63%	₹16,935	0.80%	Very High
Nippon India Small Cap Fund Diversified Regular	₹80.88	-11.12%	29.81%	119.21%	₹68,287	1.40%	Very High
Nippon India Small Cap Fund Diversified Regular	₹80.88	-11.12%	29.81%	119.21%	₹68,287	1.40%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.02	-4.63%	28.74%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.02	-4.63%	28.74%	0.00%	₹1,560	0.56%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹33.45	-3.65%	28.23%	53.19%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹33.45	-3.65%	28.23%	53.19%	₹4,938	1.90%	Very High
DSP Small Cap Fund Diversified Regular	₹54.99	-6.21%	28.18%	59.16%	₹16,935	1.70%	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 Regular Savings Fund - Direct Plan Hybrid Direct	₹76.65	8.82%	32.97%	57.52%	₹1,540	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.65	8.82%	32.97%	57.52%	₹1,540	0.93%	Moderately High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹41.95	11.97%	32.50%	77.87%	₹2,973	1.57%	Moderately High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹64.78	-2.70%	32.23%	61.26%	₹4,938	0.91%	Very High
Aditya Birla Sun Life Nifty IT ETF ETF Regular	₹41.16	-7.15%	32.16%	0.00%	₹222	0.19%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.72	8.24%	31.33%	43.34%	₹1,023	1.04%	Moderate
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.19	7.50%	31.26%	40.58%	₹26	0.61%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.02	5.45%	30.65%	44.50%	₹431	1.16%	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 ₹64.78 as of 02 Feb 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 ₹4,937.52 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 -2.70% (1 Year), 9.76% (3 Year), 10.03% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article