Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Aditya Birla Sun Life Small Cap Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

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

Aditya Birla Sun Life Mutual Fund Equity Equity Small Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,012.69 +1.27%
Two Week 2026-10-19 ₹1,000.00 ₹992.22 -0.78%
One Month 2026-10-05 ₹1,000.00 ₹975.48 -2.45%
Three Months 2026-08-05 ₹3,000.00 ₹2,870.87 -4.30%
Six Months 2026-05-07 ₹6,000.00 ₹5,949.44 -0.84%
One Year 2025-11-03 ₹12,000.00 ₹12,835.70 +6.96%
Three Year 2023-11-06 ₹36,000.00 ₹41,193.78 +14.43%
Five Year 2021-11-08 ₹60,000.00 ₹83,740.24 +39.57%
Ten Year 2016-11-07 ₹120,000.00 ₹250,610.32 +108.84%
Since Inception 2007-05-31 ₹237,000.00 ₹1,176,141.23 +396.26%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 11.98%
Auto Components 8.75%
Banks 8.16%
Electrical Equipment 6.64%
Consumer Durables 5.76%
Finance 5.63%
Industrial Products 5.22%
Other 4.64%
Chemicals & Petrochemicals 4.54%
Food Products 3.83%
Retailing 3.68%
Healthcare Services 3.40%
Textiles & Apparels 3.27%
Capital Markets 2.69%
Industrial Manufacturing 2.52%
IT - Services 2.51%
Beverages 2.35%
Cement & Cement Products 1.97%
Automobiles 1.82%
Agricultural Food & Other Products 1.77%
Non - Ferrous Metals 1.34%
Realty 1.31%
Telecom - Services 1.24%
Commercial Services & Supplies 1.12%
Power 0.91%
Ferrous Metals 0.78%
Transport Services 0.67%
IT - Software 0.57%
Household Products 0.51%
Construction 0.41%

Top Holdings

Company-wise portfolio exposure

TD Power Systems Ltd. 3.39%
Sai Life Sciences Ltd. 3.15%
Navin Fluorine International Ltd. 2.84%
Multi Commodity Exchange of India Ltd. 2.69%
Ujjivan Small Finance Bank Ltd. 2.42%
Meesho Ltd. 2.34%
Shaily Engineering Plastics Ltd. 2.31%
Radico Khaitan Ltd. 2.16%
RBL Bank Ltd. 2.07%
Arvind Ltd. 2.06%
Dr. Lal Path labs Ltd. 2.03%
PNB Housing Finance Ltd. 1.98%
Granules India Ltd. 1.96%
Karur Vysya Bank Ltd. 1.94%
Craftsman Automation Ltd. 1.91%
Aditya Infotech Ltd. 1.88%
Shivalik Bimetal Controls Ltd. 1.83%
Ather Energy Ltd. 1.82%
CCL Products (India) Ltd. 1.77%
Sedemac Mechatronics Ltd. 1.63%
S.J.S. Enterprises Ltd. 1.54%
Bikaji Foods International Ltd. 1.54%
Manappuram Finance Ltd. 1.51%
Minda Corporation Ltd. 1.51%
Gland Pharma Ltd. 1.47%
Manorama Industries Ltd. 1.44%
The Ramco Cements Ltd. 1.40%
National Aluminium Company Ltd. 1.34%
Acutaas Chemicals Ltd. 1.32%
Apar Industries Ltd. 1.26%
Emcure Pharmaceuticals Ltd. 1.25%
Vodafone Idea Ltd. 1.24%
Amagi Media Labs Ltd. 1.15%
Voltamp Transformers Ltd. 1.15%
PG Electroplast Ltd. 1.13%
DCB Bank Ltd. 1.08%
Kirloskar Oil Engines Ltd. 1.04%
Sagility Ltd. 1.02%
Jindal Saw Ltd. 0.97%
Firstsource Solutions Ltd. 0.96%
Shilpa Medicare Ltd. 0.95%
NLC India Ltd. 0.91%
Aptus Value Housing Finance India Ltd. 0.87%
Mrs. Bectors Food Specialities Ltd. 0.85%
Hitachi Energy India Ltd. 0.85%
Jubilant Pharmova Ltd. 0.84%
Aditya Birla Real Estate Ltd. 0.83%
Belrise Industries Ltd. 0.79%
NMDC Steel Ltd. 0.78%
Fortis Healthcare Ltd. 0.75%
Sanofi Consumer Healthcare India Ltd. 0.72%
Sudeep Pharma Ltd. 0.71%
Wheels India Ltd. 0.70%
Swiggy Ltd. 0.69%
Gabriel India Ltd. 0.69%
Whirlpool of India Ltd. 0.68%
Delhivery Ltd. 0.67%
Bandhan Bank Ltd. 0.65%
Stylam Industries Ltd. 0.65%
Aditya Vision Ltd. 0.65%
K.P.R. Mill Ltd. 0.65%
Kirloskar Pneumatic Co. Ltd. 0.64%
BlueStone Jewellery & Lifestyle Ltd. 0.62%
Krishna Institute of Medical Sciences Ltd. 0.61%
PCBL Chemical Ltd. 0.60%
Kirloskar Brothers Ltd. 0.58%
Latent View Analytics Ltd. 0.57%
JK Cement Ltd. 0.57%
Gokaldas Exports Ltd. 0.57%
Repco Home Finance Ltd. 0.53%
Doms Industries Ltd. 0.51%
Sobha Ltd. 0.48%
Tempsens Instruments (India) Ltd. 0.46%
Asset Reconstruction Co India Ltd. 0.45%
M & B Engineering Ltd. 0.41%
Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.40%
Orient Electric Ltd. 0.37%
Cyient Ltd. 0.35%
Biocon Ltd. 0.33%
Fusion Finance Ltd. 0.30%
Tilaknagar Industries Ltd. 0.19%
Pitti Engineering Ltd. 0.18%
IFGL Refractories Ltd. 0.17%
Indiqube Spaces Ltd. 0.16%
TREPS 4.46%
Margin amount for Derivative positions 0.33%
Net Receivable / Payable -0.15%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
20.15%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
0.44
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 16.92% 0.00% 13.69%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.18% 0.00% 18.07%
DSP Small Cap Fund - Regular Plan - Growth 9.52% 15.03% 17.18%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 6.40% 0.00% 4.61%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 32.48% 22.80%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 15.36% 27.89% 16.51%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.38% 29.89% 22.50%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.45% 29.32% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.08% 21.22% 14.17%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.71% 19.05% 11.96%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.01%
Expense Ratio (Direct)
1.07%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 250 SmallCap TRI

Exit Load

Charges that may apply when you redeem units

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?