Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Small Cap Fund Growth Fund.
Performance History
+21.14%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹102.32
Min. SIP
₹10
Min. Withdrawal Amount
₹1
AUM
₹5865.30 CR
Expense Ratio
2.01%
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 | 3.16% | 1.55% |
| 3 Month | 13.85% | 12.13% |
| 6 Month | 25.39% | 23.13% |
| 1 Year | 21.14% | 12.8% |
| 3 Year | 14.65% | 16.25% |
| 5 Year | 13.7% | 17.12% |
| 10 Year | 12.61% | -- |
Aditya Birla Sun Life Small Cap Fund Growth