TickerKhojAditya Birla Sun Life Mutual Fund · Equity · Small Cap · Direct plan
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
In plain words
Over 3 years it returned +14.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -26.2%.
On 3-year return it ranks 12 of 24 funds in Small Cap.
A monthly SIP over 10 years ended ₹1,59,167 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.8% | +1.9% |
| 3 months | -2.3% | -5.1% |
| 6 months | +5.8% | -3.2% |
| 1 year | +8.1% | -10.2% |
| 3 years (yearly) | +14.0% | +7.4% |
| 5 years (yearly) | +12.3% | +6.5% |
| 10 years (yearly) | +12.5% | +11.3% |
| Since start (yearly) | +16.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,28,146 | +11.3% |
| 3 years | ₹3,60,000 | ₹4,17,981 | +9.5% |
| 5 years | ₹5,90,000 | ₹8,38,549 | +13.9% |
| 10 years | ₹11,90,000 | ₹26,06,336 | +14.9% |
Top holdings (30 Sept 2026)
Fund size ₹6,120 crore · 84 holdings · 95.4% in equity
| Company | Industry | Weight |
|---|---|---|
| TD Power Systems Ltd. | Electrical Equipment | 3.39% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 3.15% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.84% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 2.69% |
| Ujjivan Small Finance Bank Ltd. | Banks | 2.42% |
| Meesho Ltd. | Retailing | 2.34% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | 2.31% |
| Radico Khaitan Ltd. | Beverages | 2.16% |
| RBL Bank Ltd. | Banks | 2.07% |
| Arvind Ltd. | Textiles & Apparels | 2.06% |
| Dr. Lal Path labs Ltd. | Healthcare Services | 2.03% |
| PNB Housing Finance Ltd. | Finance | 1.98% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | 1.96% |
| Karur Vysya Bank Ltd. | Banks | 1.94% |
| Craftsman Automation Ltd. | Auto Components | 1.91% |
Largest industries: Pharmaceuticals & Biotechnology 11.7%, Auto Components 8.8%, Banks 8.2%, Electrical Equipment 6.7%, Consumer Durables 4.8%, Finance 4.4%.
Other plan of this fund: Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth