Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Small Cap Fund Growth Fund.
Performance History
+23.19%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹101.73
Min. SIP
₹10
Min. Withdrawal Amount
₹1
AUM
₹5865.30 CR
Expense Ratio
2%
Rating
Launch Date
9 Apr 2007
Top Holdings
Sai Life Sciences Ltd2.94%
Reverse Repo2.8%
Navin Fluorine International Ltd2.72%
Ujjivan Small Finance Bank Ltd2.68%
Radico Khaitan Ltd2.24%
Shaily Engineering Plastics Ltd2.18%
Karur Vysya Bank Ltd2.14%
CCL Products (India) Ltd2.09%
Dr. Lal Pathlabs Ltd2.03%
RBL Bank Ltd2.01%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 6.57% | 4.92% |
| 3 Month | 10.88% | 9.58% |
| 6 Month | 21.06% | 18.11% |
| 1 Year | 23.19% | 14.85% |
| 3 Year | 16.23% | 16.83% |
| 5 Year | 14.63% | 16.9% |
| 10 Year | 12.9% | -- |
Aditya Birla Sun Life Small Cap Fund Growth