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Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · Growth

Small CapRegular · Growth
NAV · 5 Nov 2026
₹96.8467 ▲ 0.55%
Aditya Birla Sun Life Mutual Fund
Fund size₹6,030 crJuly - September 2026
1-month range₹90.21 – 98.73
1 year+9.66%rank 12 of 39
3 years+13.69%a year
5 years+11.93%a year

What the fund does

Equity fund in the Small Cap category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

9196102 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.07%avg 2.6%
1 month
-1.70%avg -2.4%
3 months
-2.39%avg -2.2%
6 months
+5.11%avg 4.8%
This year
+14.32%avg 10.3%
1 year
+9.66%avg 6.0% · #12/39
3 years (a year)
+13.69%avg 13.2% · #15/33
5 years (a year)
+11.93%avg 14.0% · #21/27

Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.0
2025-10.3-11.7+8.6+2.6+8.1+3.9-0.5-5.2+1.2+5.2-1.3-2.0
2026-2.9+2.2-9.3+16.6+2.7+4.4+1.4+5.2-3.2-4.9+3.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8487 lines in all
Top 10 stocks25.4%of the fund
Short positions-0.2%sold through derivatives
Net equity95.2%long stocks and derivatives minus shorts

Where the money is

Equity 95.4%Cash & others 4.6%Short -0.2%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
12.0%
Auto Components
8.8%
Banks
8.2%
Electrical Equipment
6.6%
Consumer Durables
5.8%
Finance
5.6%
Industrial Products
5.2%
Chemicals & Petrochemicals
4.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.4%94.8%+0.52
Short positions-0.2%-0.1%-0.10
Cash & others4.6%5.2%-0.52
Top 10 stocks25.4%24.4%+1.02
Number of stocks8486-2
New stocks 2
  • Wheels India Ltd.0.70%
  • Asset Reconstruction Co India Ltd.0.45%
Stocks sold off 4
  • Prestige Estates Projects Ltd.was 0.65%
  • Crompton Greaves Consumer Electricals Ltd.was 0.57%
  • Home First Finance Company India Ltd.was 0.37%
  • Canara Robeco Asset Management Company Ltd.was 0.10%
Bought more 6
  • Aditya Infotech Ltd.+0.66
  • Multi Commodity Exchange of India Ltd.+0.61
  • Acutaas Chemicals Ltd.+0.38
  • Bandhan Bank Ltd.+0.33
  • Meesho Ltd.+0.27
  • Gland Pharma Ltd.+0.26
Cut back 2
  • Ather Energy Ltd.-0.34
  • Bikaji Foods International Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 84

HoldingSector / type% of fund
TD Power Systems Ltd.
INE419M01035		Electrical Equipment3.39%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology3.15%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals2.84%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets2.69%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks2.42%
Meesho Ltd.
INE0VDM01015		Retailing2.34%
Shaily Engineering Plastics Ltd.
INE151G01028		Consumer Durables2.31%
Radico Khaitan Ltd.
INE944F01028		Beverages2.16%
RBL Bank Ltd.
INE976G01028		Banks2.07%
Arvind Ltd.
INE034A01011		Textiles & Apparels2.06%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services2.03%
PNB Housing Finance Ltd.
INE572E01012		Finance1.98%
Granules India Ltd.
INE101D01020		Pharmaceuticals & Biotechnology1.96%
Karur Vysya Bank Ltd.
INE036D01028		Banks1.94%
Craftsman Automation Ltd.
INE00LO01017		Auto Components1.91%
Aditya Infotech Ltd.
INE819V01029		Industrial Manufacturing1.88%
Shivalik Bimetal Controls Ltd.
INE386D01027		Industrial Products1.83%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.82%
CCL Products (India) Ltd.
INE421D01022		Agricultural Food & other Products1.77%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components1.63%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components1.54%
Bikaji Foods International Ltd.
INE00E101023		Food Products1.54%
Manappuram Finance Ltd.
INE522D01027		Finance1.51%
Minda Corporation Ltd.
INE842C01021		Auto Components1.51%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology1.47%
Manorama Industries Ltd.
INE00VM01036		Food Products1.44%
The Ramco Cements Ltd.
INE331A01037		Cement & Cement Products1.40%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals1.34%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology1.32%
Apar Industries Ltd.
INE372A01015		Electrical Equipment1.26%
Emcure Pharmaceuticals Ltd.
INE168P01015		Pharmaceuticals & Biotechnology1.25%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services1.24%
Amagi Media Labs Ltd.
INE121R01077		IT - Services1.15%
Voltamp Transformers Ltd.
INE540H01012		Electrical Equipment1.15%
PG Electroplast Ltd.
INE457L01029		Consumer Durables1.13%
DCB Bank Ltd.
INE503A01015		Banks1.08%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products1.04%
Sagility Ltd.
INE0W2G01015		IT - Services1.02%
Jindal Saw Ltd.
INE324A01032		Industrial Products0.97%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies0.96%
Shilpa Medicare Ltd.
INE790G01031		Pharmaceuticals & Biotechnology0.95%
NLC India Ltd.
INE589A01014		Power0.91%
Aptus Value Housing Finance India Ltd.
INE852O01025		Finance0.87%
Mrs. Bectors Food Specialities Ltd.
INE495P01020		Food Products0.85%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.85%
Jubilant Pharmova Ltd.
INE700A01033		Pharmaceuticals & Biotechnology0.84%
Aditya Birla Real Estate Ltd.
INE055A01016		Realty0.83%
Belrise Industries Ltd.
INE894V01022		Auto Components0.79%
NMDC Steel Ltd.
INE0NNS01018		Ferrous Metals0.78%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.75%
Sanofi Consumer Healthcare India Ltd.
INE0UOS01011		Pharmaceuticals & Biotechnology0.72%
Sudeep Pharma Ltd.
INE0QPI01025		Chemicals & Petrochemicals0.71%
Wheels India Ltd.
INE715A01015		Auto Components0.70%
Swiggy Ltd.
INE00H001014		Retailing0.69%
Gabriel India Ltd.
INE524A01029		Auto Components0.69%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.68%
Delhivery Ltd.
INE148O01028		Transport Services0.67%
Bandhan Bank Ltd.
INE545U01014		Banks0.65%
Stylam Industries Ltd.
INE239C01020		Consumer Durables0.65%
Aditya Vision Ltd.
INE679V01027		Retailing0.65%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.65%
Kirloskar Pneumatic Co. Ltd.
INE811A01038		Industrial Products0.64%
BlueStone Jewellery & Lifestyle Ltd.
INE304W01038		Consumer Durables0.62%
Krishna Institute of Medical Sciences Ltd.
INE967H01025		Healthcare Services0.61%
PCBL Chemical Ltd.
INE602A01031		Chemicals & Petrochemicals0.59%
Kirloskar Brothers Ltd.
INE732A01036		Industrial Products0.58%
Latent View Analytics Ltd.
INE0I7C01011		IT - Software0.57%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.57%
Gokaldas Exports Ltd.
INE887G01027		Textiles & Apparels0.57%
Repco Home Finance Ltd.
INE612J01015		Finance0.53%
Doms Industries Ltd.
INE321T01012		Household Products0.51%
Sobha Ltd.
INE671H01015		Realty0.48%
Tempsens Instruments (India) Ltd.
INE1KZI01025		Industrial Manufacturing0.46%
Asset Reconstruction Co India Ltd.
INE148G01016		Finance0.45%
M & B Engineering Ltd.
INE08N601015		Construction0.41%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
INE501A01019		Chemicals & Petrochemicals0.40%
Orient Electric Ltd.
INE142Z01019		Consumer Durables0.37%
Cyient Ltd.
INE136B01020		IT - Services0.35%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.33%
Fusion Finance Ltd.
INE139R01012		Finance0.30%
Tilaknagar Industries Ltd.
INE133E01013		Beverages0.19%
Pitti Engineering Ltd.
INE450D01021		Industrial Manufacturing0.18%
IFGL Refractories Ltd.
INE133Y01011		Industrial Products0.17%
Indiqube Spaces Ltd.
INE06ST01018		Commercial Services & Supplies0.16%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.15%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–4.46%
Margin amount for Derivative positions–0.33%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.5%yearly, from daily NAVs
Worst fall-54.75%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹6,030 cr across all plans · this plan ₹5,013 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Small Cap
PlanRegular
OptionGrowth
Scheme code (AMFI)105804
ISININF209K01EN2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹111.3771+10.71%
Direct · IDCW₹72.7182+2.98%
Regular · IDCW₹37.2787+1.99%

Top Small Cap funds (regular plans)

Fund1 year3 years (a year)
BANDHAN Small Cap Fund+4.70%+21.37%
ITI Small Cap Fund+13.70%+20.73%
Invesco India Small Cap Fund+12.39%+19.85%
BANK OF INDIA SMALL CAP FUND+21.75%+19.76%
BANK OF INDIA SMALL CAP FUND+20.04%+18.02%
Mahindra Manulife Small Cap Fund+10.05%+17.12%
Quant Small Cap Fund+8.90%+16.36%
DSP Small Cap Fund+12.19%+15.98%
Aditya Birla Sun Life Small Cap Fund+9.66%+13.69%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth today?

₹96.8467 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth?

1 year: 9.66%, 3 years: 13.69% a year, 5 years: 11.93% a year

How does Aditya Birla Sun Life Small Cap Fund rank in its category?

12 of 39 Small Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.