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Aditya Birla Sun Life Small Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119556

₹114.13

+14.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹99.36 on 11 November 2025 to ₹114.13 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.06%
Since 6 October 2026
Fund size
₹6,120 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
BSE 250 SmallCap TRI
Plan
Direct · Growth
Companies held
84
87 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Small Cap Fund

Industries

  • Industrials17%
  • Consumer Discretionary17%
  • Financial16%
  • Healthcare16%
  • Materials12%
  • Consumer Staples8%
  • Technology6%
  • Diversified1%

Top companies

10 of 84 companies · holdings as at 29 September 2026

  1. 1

    TD Power Systems Ltd

    SmallIndustrials

    3.4%
  2. 2

    Sai Life Sciences Ltd.

    SmallHealthcare

    3.1%
  3. 3

    Navin Fluorine International Ltd

    MidMaterials

    2.8%
  4. 4

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.7%
  5. 5

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.4%
  6. 6

    Meesho Ltd.

    MidConsumer Discretionary

    2.3%
  7. 7

    Shaily Engineering Plastics Ltd

    SmallMaterials

    2.3%
  8. 8

    Radico Khaitan Ltd

    MidConsumer Staples

    2.2%
  9. 9

    RBL Bank Ltd

    MidFinancial

    2.1%
  10. 10

    Arvind Ltd

    SmallConsumer Discretionary

    2.1%
Show all 84
  1. 11

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    2.0%
  2. 12

    PNB Housing Finance Ltd

    SmallFinancial

    2.0%
  3. 13

    Granules India Ltd

    SmallHealthcare

    2.0%
  4. 14

    Karur Vysya Bank Ltd

    SmallFinancial

    1.9%
  5. 15

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.9%
  6. 16

    Aditya Infotech Ltd.

    MidTechnology

    1.9%
  7. 17

    Shivalik Bimetal Controls Ltd

    SmallIndustrials

    1.8%
  8. 18

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.8%
  9. 19

    CCL Products (India) Ltd

    SmallConsumer Staples

    1.8%
  10. 20

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.6%
  11. 21

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.5%
  12. 22

    Bikaji Foods International Ltd

    SmallConsumer Staples

    1.5%
  13. 23

    Manappuram Finance Ltd

    SmallFinancial

    1.5%
  14. 24

    Minda Corporation Ltd

    SmallConsumer Discretionary

    1.5%
  15. 25

    Gland Pharma Ltd

    MidHealthcare

    1.5%
  16. 26

    Manorama Industries Ltd

    SmallConsumer Staples

    1.4%
  17. 27

    The Ramco Cements Ltd

    SmallMaterials

    1.4%
  18. 28

    National Aluminium Company Ltd

    MidMaterials

    1.3%
  19. 29

    Ami Organics Ltd

    SmallHealthcare

    1.3%
  20. 30

    Apar Industries Ltd

    MidDiversified

    1.3%
  21. 31

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    1.2%
  22. 32

    Vodafone Idea Ltd

    LargeTechnology

    1.2%
  23. 33

    Amagi Media Labs Ltd.

    SmallTechnology

    1.1%
  24. 34

    Voltamp Transformers Ltd

    SmallIndustrials

    1.1%
  25. 35

    PG Electroplast Ltd

    SmallIndustrials

    1.1%
  26. 36

    DCB Bank Ltd

    SmallFinancial

    1.1%
  27. 37

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.0%
  28. 38

    Sagility India Ltd.

    SmallIndustrials

    1.0%
  29. 39

    Jindal Saw Ltd

    SmallMaterials

    1.0%
  30. 40

    Firstsource Solutions Ltd

    SmallIndustrials

    1.0%
  31. 41

    Shilpa Medicare Ltd

    SmallHealthcare

    0.9%
  32. 42

    NLC India Ltd

    SmallEnergy & Utilities

    0.9%
  33. 43

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.9%
  34. 44

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.9%
  35. 45

    Hitachi Energy India Ltd

    LargeIndustrials

    0.8%
  36. 46

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.8%
  37. 47

    Century Textiles & Industries Ltd

    SmallMaterials

    0.8%
  38. 48

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.8%
  39. 49

    NMDC Steel Ltd.

    SmallMaterials

    0.8%
  40. 50

    Fortis Healthcare Ltd

    MidHealthcare

    0.8%
  41. 51

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.7%
  42. 52

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.7%
  43. 53

    Wheels India Ltd

    SmallConsumer Discretionary

    0.7%
  44. 54

    Swiggy Ltd.

    MidTechnology

    0.7%
  45. 55

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.7%
  46. 56

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.7%
  47. 57

    Delhivery Ltd

    SmallIndustrials

    0.7%
  48. 58

    Bandhan Bank Ltd

    SmallFinancial

    0.6%
  49. 59

    Stylam Industries Ltd

    SmallIndustrials

    0.6%
  50. 60

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.6%
  51. 61

    KPR Mills Ltd

    MidConsumer Discretionary

    0.6%
  52. 62

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    0.6%
  53. 63

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    0.6%
  54. 64

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.6%
  55. 65

    PCBL Ltd

    SmallMaterials

    0.6%
  56. 66

    Kirloskar Brothers Ltd

    SmallIndustrials

    0.6%
  57. 67

    LatentView Analytics Ltd

    SmallTechnology

    0.6%
  58. 68

    JK Cement Ltd

    MidMaterials

    0.6%
  59. 69

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.6%
  60. 70

    Repco Home Finance Ltd

    SmallFinancial

    0.5%
  61. 71

    DOMS Industries Ltd.

    SmallIndustrials

    0.5%
  62. 72

    Sobha Ltd

    SmallReal Estate

    0.5%
  63. 73

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.5%
  64. 74

    Asset Reconstruction Company (India) Ltd.

    SmallFinancial

    0.5%
  65. 75

    M&B Engineering Ltd.

    SmallIndustrials

    0.4%
  66. 76

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.4%
  67. 77

    Orient Electric Ltd

    SmallConsumer Discretionary

    0.4%
  68. 78

    Cyient Ltd

    SmallTechnology

    0.3%
  69. 79

    Biocon Ltd

    MidHealthcare

    0.3%
  70. 80

    Fusion Micro Finance Ltd

    SmallFinancial

    0.3%
  71. 81

    Tilaknagar Industries Ltd

    SmallConsumer Staples

    0.2%
  72. 82

    Pitti Engineering Ltd

    SmallIndustrials

    0.2%
  73. 83

    IFGL Refractories Ltd

    SmallIndustrials

    0.2%
  74. 84

    Indiqube Spaces Ltd.

    SmallIndustrials

    0.2%

What does it cost?

1.06% a year: ₹106 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+14.9%
3 years, per year
+15.0%
5 years, per year
+13.0%

Worst fall so far: −57.4% (Jan 2018 to Mar 2020).

Against other Small Cap funds: out of 131 three-year stretches, it finished above the middle Small Cap fund in 27.

In Jan–Apr 2020 alone it fell 42.5%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee changed from 1.07% to 1.06% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 17 September 2026Fee moved between 1.07% and 1.09% a year (3 changes, 1 Sep – 17 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 10 August 2026Fee moved between 1.08% and 1.11% a year (8 changes, 2 Jul – 10 Aug 2026).
Show all 50
  1. 1 July 2026Fee changed from 1.03% to 1.09% a year.
  2. 12 June 2026Fee moved between 1.03% and 1.04% a year (5 changes, 3 Jun – 12 Jun 2026).
  3. 1 June 2026Fee changed from 0.92% to 1.04% a year.
  4. 27 May 2026Fee changed from 1.05% to 0.92% a year.
  5. 26 May 2026Fee changed from 0.92% to 1.05% a year.
  6. 25 May 2026Fee changed from 0.93% to 0.92% a year.
  7. 16 May 2026Fee changed from 1.36% to 0.93% a year.
  8. 15 May 2026Fee changed from 1.62% to 1.36% a year.
  9. 14 May 2026Fee changed from 0.93% to 1.62% a year.
  10. 13 May 2026Fee changed from 1.02% to 0.93% a year.
  11. 12 May 2026Fee changed from 0.93% to 1.02% a year.
  12. 11 May 2026Fee changed from 0.92% to 0.93% a year.
  13. 9 May 2026Fee changed from 1.34% to 0.92% a year.
  14. 8 May 2026Fee changed from 1.31% to 1.34% a year.
  15. 7 May 2026Fee changed from 1.57% to 1.31% a year.
  16. 6 May 2026Fee changed from 1.20% to 1.57% a year.
  17. 5 May 2026Fee changed from 1.43% to 1.20% a year.
  18. 4 May 2026Fee changed from 0.93% to 1.43% a year.
  19. 30 April 2026Fee moved between 0.88% and 0.93% a year (24 changes, 15 Jul 2025 – 30 Apr 2026).
  20. 5 June 2025Fee changed from 1.00% to 0.89% a year.
  21. 14 May 2025Fee moved between 1.00% and 1.04% a year (13 changes, 24 Jan – 14 May 2025).
  22. 23 January 2025Fee changed from 0.95% to 1.01% a year.
  23. 6 November 2024Fee moved between 0.90% and 0.95% a year (9 changes, 13 Sep – 6 Nov 2024).
  24. 22 August 2024Fee moved between 0.86% and 0.91% a year (8 changes, 1 Jul – 22 Aug 2024).
  25. 18 June 2024Fee changed from 0.75% to 0.87% a year.
  26. 13 June 2024Fee moved between 0.72% and 0.77% a year (13 changes, 13 Mar – 13 Jun 2024).
  27. 12 March 2024Fee moved between 0.70% and 0.75% a year (9 changes, 4 Dec 2023 – 12 Mar 2024).
  28. 15 November 2023Fee moved between 0.75% and 0.77% a year (3 changes, 26 Oct – 15 Nov 2023).
  29. 20 October 2023Fee changed from 0.83% to 0.76% a year.
  30. 4 September 2023Fee moved between 0.83% and 0.88% a year (3 changes, 29 Aug – 4 Sep 2023).
  31. 17 August 2023Fee moved between 0.88% and 0.93% a year (9 changes, 12 Jun – 17 Aug 2023).
  32. 29 May 2023Fee moved between 0.93% and 0.98% a year (4 changes, 3 Apr – 29 May 2023).
  33. 29 March 2023Fee moved between 0.98% and 0.99% a year (2 changes, 27 Mar – 29 Mar 2023).
  34. 16 March 2023Fee changed from 1.04% to 0.98% a year.
  35. 13 March 2023Fee moved between 1.00% and 1.04% a year (13 changes, 24 Nov 2022 – 13 Mar 2023).
  36. 23 November 2022Fee changed from 1.07% to 1.01% a year.
  37. 18 November 2022Fee moved between 1.06% and 1.08% a year (6 changes, 8 Sep – 18 Nov 2022).
  38. 5 September 2022Fee changed from 0.97% to 1.08% a year.
  39. 30 August 2022Fee moved between 0.97% and 0.99% a year (2 changes, 29 Jul – 30 Aug 2022).
  40. 26 July 2022Fee changed from 1.11% to 0.99% a year.
  41. 18 July 2022Fee moved between 1.11% and 1.14% a year (11 changes, 27 May – 18 Jul 2022).
  42. 25 May 2022Fee changed from 1.19% to 1.12% a year.
  43. 31 March 2022Fee moved between 1.19% and 1.24% a year (2 changes, 30 Mar – 31 Mar 2022).
  44. 21 March 2022Fee changed from 1.06% to 1.24% a year.
  45. 16 March 2022Fee moved between 1.03% and 1.08% a year (12 changes, 12 Jan – 16 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026