Aditya Birla Sun Life Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹4,882 Cr

Expense Ratio

0.90%

ISIN

INF209K01WN4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹99.60, Assets Under Management (AUM) of 4881.59 Crores, and an expense ratio of 0.9%.

Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 17.02% since inception.
The fund's asset allocation comprises around 95.28% in equities, 0.00% in debts, and 4.72% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.04%

+2.00% (Cat Avg.)

3 Years

+19.76%

+21.26% (Cat Avg.)

5 Years

+24.57%

+29.01% (Cat Avg.)

10 Years

+14.65%

+17.53% (Cat Avg.)

Since Inception

+17.02%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹4,651.05 Cr	95.28%
Others	₹230.54 Cr	4.72%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹196.78 Cr	4.03%
Navin Fluorine International Ltd	Equity	₹120.18 Cr	2.46%
Multi Commodity Exchange of India Ltd	Equity	₹113.98 Cr	2.33%
TD Power Systems Ltd	Equity	₹111.73 Cr	2.29%
Sai Life Sciences Ltd	Equity	₹105.5 Cr	2.16%
Fortis Healthcare Ltd	Equity	₹102.73 Cr	2.10%
Tega Industries Ltd	Equity	₹101.17 Cr	2.07%
SJS Enterprises Ltd	Equity	₹97.77 Cr	2.00%
CCL Products (India) Ltd	Equity	₹91.19 Cr	1.87%
Krishna Institute of Medical Sciences Ltd	Equity	₹91.13 Cr	1.87%
Axis Bank Ltd	Equity	₹84.87 Cr	1.74%
Radico Khaitan Ltd	Equity	₹84.41 Cr	1.73%
PNB Housing Finance Ltd	Equity	₹82.57 Cr	1.69%
Minda Corp Ltd	Equity	₹79.31 Cr	1.62%
Kirloskar Pneumatic Co Ltd	Equity	₹78.79 Cr	1.61%
Sobha Ltd	Equity	₹78.22 Cr	1.60%
Manappuram Finance Ltd	Equity	₹76.71 Cr	1.57%
Ramco Cements Ltd	Equity	₹75.91 Cr	1.55%
Craftsman Automation Ltd	Equity	₹74.73 Cr	1.53%
KEC International Ltd	Equity	₹72.04 Cr	1.48%
Dr. Lal PathLabs Ltd	Equity	₹71.17 Cr	1.46%
CESC Ltd	Equity	₹71.16 Cr	1.46%
Aditya Birla Real Estate Ltd	Equity	₹70.73 Cr	1.45%
Karur Vysya Bank Ltd	Equity	₹69.78 Cr	1.43%
Manorama Industries Ltd	Equity	₹69.71 Cr	1.43%
Aptus Value Housing Finance India Ltd	Equity	₹69.56 Cr	1.42%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹68.51 Cr	1.40%
Whirlpool of India Ltd	Equity	₹67.61 Cr	1.39%
Arvind Ltd	Equity	₹67.3 Cr	1.38%
JK Cement Ltd	Equity	₹66.96 Cr	1.37%
Cholamandalam Financial Holdings Ltd	Equity	₹66.44 Cr	1.36%
Eris Lifesciences Ltd Registered Shs	Equity	₹64.62 Cr	1.32%
Ceat Ltd	Equity	₹62.59 Cr	1.28%
Bikaji Foods International Ltd	Equity	₹59.64 Cr	1.22%
Granules India Ltd	Equity	₹57.21 Cr	1.17%
Indian Bank	Equity	₹57.08 Cr	1.17%
Power Finance Corp Ltd	Equity	₹56.77 Cr	1.16%
National Aluminium Co Ltd	Equity	₹55.79 Cr	1.14%
Bank of India	Equity	₹55.53 Cr	1.14%
Sanofi Consumer Healthcare India Ltd	Equity	₹54.38 Cr	1.11%
Crompton Greaves Consumer Electricals Ltd	Equity	₹54.09 Cr	1.11%
Home First Finance Co India Ltd ---	Equity	₹53.25 Cr	1.09%
Shivalik Bimetal Controls Ltd	Equity	₹52.11 Cr	1.07%
Gokaldas Exports Ltd	Equity	₹52.08 Cr	1.07%
Endurance Technologies Ltd	Equity	₹49.89 Cr	1.02%
Prestige Estates Projects Ltd	Equity	₹49.42 Cr	1.01%
Chalet Hotels Ltd	Equity	₹48.78 Cr	1.00%
Transformers & Rectifiers (India) Ltd	Equity	₹48.65 Cr	1.00%
Cyient Ltd	Equity	₹48.23 Cr	0.99%
Neogen Chemicals Ltd	Equity	₹46.77 Cr	0.96%
Firstsource Solutions Ltd	Equity	₹44.11 Cr	0.90%
M & B Engineering Ltd	Equity	₹42.61 Cr	0.87%
Brigade Enterprises Ltd	Equity	₹41.58 Cr	0.85%
RHI Magnesita India Ltd	Equity	₹41.15 Cr	0.84%
PCBL Chemical Ltd	Equity	₹41.08 Cr	0.84%
Latent View Analytics Ltd	Equity	₹40.81 Cr	0.84%
Pitti Engineering Ltd	Equity	₹39.62 Cr	0.81%
MOIL Ltd	Equity	₹39.04 Cr	0.80%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹38.61 Cr	0.79%
Angel One Ltd Ordinary Shares	Equity	₹38.55 Cr	0.79%
K.P.R. Mill Ltd	Equity	₹38.13 Cr	0.78%
PB Fintech Ltd	Equity	₹37.94 Cr	0.78%
PG Electroplast Ltd	Equity	₹37.5 Cr	0.77%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹36.37 Cr	0.75%
Voltamp Transformers Ltd	Equity	₹36.18 Cr	0.74%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹34.19 Cr	0.70%
Repco Home Finance Ltd	Equity	₹32.53 Cr	0.67%
Power Mech Projects Ltd	Equity	₹30.99 Cr	0.63%
Piramal Pharma Ltd	Equity	₹30.19 Cr	0.62%
Indiqube Spaces Ltd	Equity	₹29.73 Cr	0.61%
IFGL Refractories Ltd	Equity	₹27.84 Cr	0.57%
LMW Ltd	Equity	₹27.43 Cr	0.56%
Emcure Pharmaceuticals Ltd	Equity	₹26.85 Cr	0.55%
DEE Development Engineers Ltd	Equity	₹26.68 Cr	0.55%
Jubilant Pharmova Ltd	Equity	₹26.36 Cr	0.54%
Apar Industries Ltd	Equity	₹24.26 Cr	0.50%
Orient Electric Ltd Ordinary Shares	Equity	₹22.97 Cr	0.47%
Oswal Pumps Ltd	Equity	₹21.66 Cr	0.44%
Emami Ltd	Equity	₹21.53 Cr	0.44%
Samvardhana Motherson International Ltd	Equity	₹20.85 Cr	0.43%
Sonata Software Ltd	Equity	₹20.77 Cr	0.43%
Margin (Future And Options)	Cash - Collateral	₹20 Cr	0.41%
Stylam Industries Ltd	Equity	₹19.76 Cr	0.40%
Aditya Birla Fashion and Retail Ltd	Equity	₹17.53 Cr	0.36%
Clean Science and Technology Ltd	Equity	₹16.48 Cr	0.34%
Sanofi India Ltd	Equity	₹14.96 Cr	0.31%
Net Receivables / (Payables)	Cash	₹13.76 Cr	0.28%
Aditya Infotech Ltd	Equity	₹13.43 Cr	0.28%
Bluestone Jewellery And Lifestyle Ltd	Equity	₹13.11 Cr	0.27%
VIP Industries Ltd	Equity	₹12.48 Cr	0.26%
AGI Greenpac Ltd	Equity	₹7.41 Cr	0.15%
Shilpa Medicare Ltd	Equity	₹6.69 Cr	0.14%
Anand Rathi Share and Stock Brokers Ltd	Equity	₹2.32 Cr	0.05%
Cash And Bank	Cash - Collateral	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹936.48 Cr	19.18%
Industrials	₹926.06 Cr	18.97%
Consumer Cyclical	₹806.4 Cr	16.52%
Healthcare	₹685.99 Cr	14.05%
Basic Materials	₹560.78 Cr	11.49%
Consumer Defensive	₹362.85 Cr	7.43%
Real Estate	₹198.95 Cr	4.08%
Technology	₹102.37 Cr	2.10%
Utilities	₹71.16 Cr	1.46%

Risk & Performance Ratios

Fund Managers

Abhinav Khandelwal

Since October 2024

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th September 2025

ISIN

INF209K01WN4

Expense Ratio

0.90%

Exit Load

1.00%

Fund Size

₹4,882 Cr

Age

12 years 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

S&P BSE 250 SmallCap Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Small Cap Fund Direct Growth Very High Risk	-	10.0%	-	-
Samco Small Cap Fund Regular Growth Very High Risk	-	10.0%	-	-
Groww Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1378.47 Cr	-
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1378.47 Cr	-
Mirae Asset Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2413.97 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2413.97 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1077.07 Cr	-
TrustMF Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1077.07 Cr	-
JM Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹728.76 Cr	-1.1%
JM Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹728.76 Cr	0.6%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹127.98 Cr	-0.1%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5452.13 Cr	7.1%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5452.13 Cr	8.5%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹159.16 Cr	6.6%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹159.16 Cr	5.1%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1244.35 Cr	-1.3%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1244.35 Cr	-2.4%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹36.12 Cr	4.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹36.12 Cr	3.8%
Union Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1567.96 Cr	2.5%
Union Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1567.96 Cr	3.7%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹36827.67 Cr	6.2%
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹17480.17 Cr	-2.8%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8448.99 Cr	1.6%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹66136.11 Cr	-0.6%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹66136.11 Cr	-1.3%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8055.38 Cr	7.9%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹8055.38 Cr	6.4%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹8448.99 Cr	0.6%
ITI Small Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹2622.42 Cr	3.6%
ITI Small Cap Fund Direct Growth Very High Risk	0.2%	0.0%	₹2622.42 Cr	5.2%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4065.07 Cr	0.3%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4065.07 Cr	1.7%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12857.72 Cr	-0.7%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹12857.72 Cr	0.5%
Aditya Birla Sun Life Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4881.59 Cr	-0.9%
DSP Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹16496.31 Cr	1.5%
UTI Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4669.44 Cr	2.6%
UTI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4669.44 Cr	3.9%
Tata Small Cap Fund Regular Growth Very High Risk	1.7%	0.0%	₹11637.30 Cr	-7.5%
Aditya Birla Sun Life Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4881.59 Cr	0.0%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹11637.30 Cr	-6.2%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3340.55 Cr	4.3%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,24,185 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.0%	0.0%	₹78.07 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹53.70 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹858.40 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3022.60 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1669.39 Cr	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.46 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹78.98 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹284.37 Cr	7.7%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹223.02 Cr	8.2%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹721.82 Cr	26.4%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2339.33 Cr	3.2%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11.58 Cr	8.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹69.40 Cr	8.5%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹1593.17 Cr	10.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹90.75 Cr	10.0%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹181.47 Cr	12.0%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	7.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.44 Cr	7.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹321.02 Cr	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth?

The NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth, as of 30-Oct-2025, is ₹99.60.

What are the returns of Aditya Birla Sun Life Small Cap Fund Direct Growth?

The fund has generated 0.04% over the last 1 year and 19.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 95.28% in equities, 0.00% in bonds, and 4.72% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Small Cap Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Small Cap Fund Direct Growth are:-

Abhinav Khandelwal
Dhaval Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹4,882 Cr

Expense Ratio

0.90%

ISIN

INF209K01WN4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk