Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan
Aditya Birla Sun Life Mutual FundSmall CapDirectGrowthVery high risk1/5
NAV
₹114.7048
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +18.16% | — | — |
| 3 year | +17.25% | — | — |
| 5 year | +15.78% | — | — |
- Sharpe
- 0.63
- Std dev
- 20.25%
- Beta
- 0.89
Returns
From NAVs through 19 Aug 2026
1Y
+18.16%
Total
3Y
+17.25%
p.a.
5Y
+15.78%
p.a.
SI
+17.36%
p.a.
Calendar years
-5.48%2022
+40.87%2023
+22.75%2024
-2.81%2025
+18.68%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.83%avg +15.12%+52.43%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,452.53 Cr
Expense ratio
0.78%
Exit load
None
Lock-in
None
BenchmarkBSE 250 Smallcap TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF209K01WN4
Where the money is invested
Split by asset type.
By asset type
Equity94.92%
Cash5.08%
What the fund holds
94 holdings · portfolio as on 30 May 2026
- 4.69%Clearing Corporation of India Limited
- 3.01%Navin Fluorine International LtdBasic Materials
- 2.74%Sai Life Sciences LtdHealthcare
- 2.65%TD Power Systems LtdIndustrials
- 2.59%Multi Commodity Exchange of India LtdFinancial Services
- 2.37%Arvind LtdConsumer Cyclical
- 2.11%Radico Khaitan LtdConsumer Defensive
- 2.05%CCL Products (India) LtdConsumer Defensive
- 2.04%PNB Housing Finance LtdFinancial Services
- 1.98%Shaily Engineering Plastics LtdBasic Materials
Concentration
Top 5 weight
15.67%
Top 10 weight
26.23%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.63
Better than category avg 0.62
Sortino
0.7
Return per unit of downside risk
Alpha
-0.02
Return above the benchmark
Information ratio
0.02
Consistency of outperformance
Risk
Std deviation
20.25%
How much returns swing
Beta
0.89
Below category avg 0.86
R-squared
94.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DJDhaval Joshi3.3 years in the industryRuns 52 schemes
- AKAbhinav Khandelwal4.0 years in the industryRuns 8 schemes
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SIP illustration
Rate
+17.25%
Invested
₹6,00,000
Illustrated
₹16,03,723
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAditya Birla Sun Life Small Cap Fund IDCW ReinvestmentNAV ₹35.99
- regularGrowthAditya Birla Sun Life Small Cap Fund GrowthNAV ₹86.96
- directIDCWAditya Birla Sun Life Small Cap Fund IDCW Reinvestment-Direct PlanNAV ₹69.5
FAQ
What is Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan is ₹114.7048 as on 19 Aug 2026.
How has Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan performed vs its category?
- 1-year return +18.16%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year +18.16%, 3 year +17.25% a year, 5 year +15.78% a year, since our first NAV +17.36% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.25%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan?
- For Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan, the expense ratio is 0.78% and fund size (AUM) is ₹5,452.53 Cr.
What is the ISIN of Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan?
- The ISIN for Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan is INF209K01WN4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.