Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · Managed by Abhinav Khandelwal; Dhaval Joshi

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FundScore
Latest NAV
₹79.9909
as of 07 Aug 2026
AUM
—
Expense ratio
0.78%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
34/100slipping
Rank #76 of 143 in Small Cap Fund · top 66%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.15%
3M
8.08%
6M
18.51%
1Y
12.52%
3Y CAGR
9.27%
5Y CAGR
7.19%
Since incep.
14.36%
Fund details
Fund manager
Abhinav Khandelwal; Dhaval Joshi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
44%
Volatility (3Y)
17.2%
Rating (external)
★☆☆☆☆as of 30 Jun 2026
Investment objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap15.7%
Small cap84.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
SAI Life Sciences Ltd
equity
2.83%
Navin Fluorine International Limited
equity
2.82%
Arvind Limited
equity
2.59%
TD Power Systems Limited
equity
2.37%
CCL Products (India) Limited
equity
2.19%
Radico Khaitan Limited
equity
2.08%
Bikaji Foods International Ltd
equity
2.05%
PNB Housing Finance Limited
equity
1.96%
Ujjivan Small Finance Bank Limited
equity
1.95%
Shaily Engineering Plastics Ltd
equity
1.90%
RBL Bank Limited
equity
1.90%
Multi Commodity Exchange of India Limited
equity
1.89%
Craftsman Automation Ltd
equity
1.82%
Karur Vysya Bank Ltd/The
equity
1.77%
Minda Corporation Limited
equity
1.69%
Manappuram Finance Limited
equity
1.66%
The Ramco Cements Limited
equity
1.65%
SJS Enterprises Pvt Limited
equity
1.61%
Granules India Limited
equity
1.57%
Dr. Lal Path Labs Limited
equity
1.49%
Manorama Industries Ltd
equity
1.44%
ANGEL ONE LIMITED
equity
1.42%
Shivalik Bimetal Controls Ltd
equity
1.38%
MEESHO LTD
equity
1.38%
Sobha Limited
equity
1.36%
Aditya Infotech Ltd
equity
1.35%
PG Electroplast Ltd
equity
1.30%
Apar Industries Limited
equity
1.22%
Voltamp Transformers Limited
equity
1.21%
AMAGI MEDIA LABS LTD
equity
1.18%