Aditya Birla Sun Life Small Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 5,731.31 crores, compared with Rs 5,452.53 crores in the last month. The Fund's NAV per unit was Rs 95.12 for Growth, while 52-Week High and Low ranges were Rs 95.84 and Rs 75.86 respectively.
The Equity - Diversified fund with Growth plan was launched on May 31, 2007 and managed by Fund Manager Abhinav Khandelwal.
The top five companies based on a percentage of total holdings were SAI Life Sciences Ltd (162.09 Cr.), Navin Fluorine International Limited (161.83 Cr.), Arvind Limited (148.31 Cr.), TD Power Systems Limited (135.73 Cr.) and CCL Products (India) Limited (125.26 Cr.).
Aditya Birla Sun Life Small Cap Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..