Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹5,731 Cr
1Y Return
+8.0%
3Y CAGR
+16.9%
5Y CAGR
+13.4%
Expense
0.78%
Risk
Very High
1Y Return
+8.0%
3Y CAGR
+16.9%
5Y CAGR
+13.4%
Since Inception
+16.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Limited
Navin Fluorine International Ltd
Basic Materials
TD Power Systems Ltd
Industrials
Multi Commodity Exchange of India Ltd
Financial Services
Sai Life Sciences Ltd
Healthcare
CCL Products (India) Ltd
Consumer Defensive
PNB Housing Finance Ltd
Financial Services
Radico Khaitan Ltd
Consumer Defensive
Arvind Ltd
Consumer Cyclical
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
27.09
Cat avg: 30.37
P/B Ratio
3.65
Cat avg: 4.03
Dividend Yield
0.65%
Cat avg: 0.74%
Price/Sale
3.23
Price/Cash Flow
22.50
Risk Metrics (3Y)
Sharpe Ratio
0.62
Cat avg: 0.61
Sortino Ratio
1.02
Cat avg: 1.00
Beta
0.89
Cat avg: 0.86
Std Deviation
20.19%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Small Cap Dir Gr | 5,731 | 0.78 | +8.0% | +16.9% | +13.4% |
| Nippon India Small Cap Dir Gr | 78,407 | 0.54 | +3.6% | +17.8% | +19.7% |
| HDFC Small Cap Dir Gr | 40,417 | 0.76 | -2.0% | +13.6% | +16.0% |
| SBI Small Cap Fund Dir Gr | 40,157 | 0.74 | +2.0% | +13.7% | +14.8% |
| Quant Small Cap Dir Gr | 33,739 | 0.81 | +9.0% | +20.7% | +19.8% |
| Axis Small Cap Fund Dir Gr | 29,394 | 0.61 | +4.1% | +16.6% | +17.0% |
| Bandhan Small Cap Dir Gr | 28,466 | 0.35 | +5.2% | +27.9% | +20.3% |
| DSP Small Cap Dir Gr | 19,635 | 0.64 | +8.9% | +19.1% | +18.1% |
| Kotak Small Cap Dir Gr | 18,691 | 0.58 | +0.2% | +14.0% | +14.3% |
| HSBC Small Cap Fund Dir Gr | 17,830 | 0.56 | +2.5% | +16.7% | +18.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.