Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
Very High Risk
Equity
2 Star
₹96.02
-1.2%1D Change
+73.14% ↑
Very High Risk
Equity
2 Star
₹96.02
-1.2%1D Change
+73.14% ↑
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
₹96.02
-1.2%1D
+73.14% ↑
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio0.89%
- Exit Load1% within 90 days
- AUM (Fund size)₹5,134.14 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Navin Fluorine International Ltd | 3.06% |
| Multi Commodity Exchange of India Ltd | 2.99% |
| Karur Vysya Bank Ltd | 2.57% |
| Reverse Repo | 2.47% |
| TD Power Systems Ltd | 2.23% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 16,135 Cr | ₹215.03 | -0.59% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,369 Cr | ₹47.44 | -1.27% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,517 Cr | ₹118.52 | 0.00% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,123 Cr | ₹95.07 | -0.67% | Very High |
NAV History - Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
FUND | Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹96.02 |
| Class | Equity | Small-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Abhinav Khandelwal, Dhaval Joshi |
FUND | Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -1.04% | 5.1% | -2.54% | 1.03% | 20.07% | 20.01% |
Frequently Asked Questions
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
Start your investment
(as per historical returns)
