Aditya Birla Sun Life Small Cap Fund is a Small Cap fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹6,120 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.0% a year and its Regular plan returned 12.9% a year. Its benchmark, BSE 250 SmallCap Index TRI, returned 10.9% a year over the same 3 years.
NAV (Direct plan)
₹107.63
▼ 1.35% · 30-10-2026
NAV (Regular plan)
₹93.60
▼ 1.35% · 30-10-2026
Expense ratio
1.08%Direct2.01%Regular
1.08%
A year
Riskometer
Very High
Set by the fund house
3 year return
14.0%Direct12.9%Regular
14.0%
A year
Aditya Birla Sun Life Small Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹107.63 (down 1.35% that day); Regular Plan Growth ₹93.60 (down 1.35% that day).
This fund (Direct plan)
₹107.6267
Aditya Birla Sun Life Small Cap Fund Returns vs BSE 250 SmallCap Index TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−4.84%
−2.25%
+5.85%
+8.06%
+14.03%
+12.30%
+12.47%
This fund (Regular)
−4.91%
−2.48%
+5.36%
+7.03%
+12.90%
+11.17%
+11.26%
BSE 250 SmallCap Index TRI
−6.23%
−6.49%
−1.16%
−5.16%
+10.88%
+12.21%
+13.22%
Small Cap average
−5.86%
−3.28%
+5.03%
+3.00%
+14.03%
+14.51%
+16.19%
Best in Small Cap
−2.98%
+10.76%
+19.23%
+19.98%
+22.07%
+18.46%
+19.94%
Worst in Small Cap
−11.16%
−7.95%
−4.62%
−10.42%
+8.13%
+10.69%
+12.47%
Rank in Small Cap
7/36
12/36
17/36
7/31
12/24
16/21
12/12
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
Aditya Birla Sun Life Small Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 250 SmallCap Index TRI
2026to date
+11.36%
+10.49%
−1.15%
2025
−2.81%
−3.74%
−5.17%
2024
+22.75%
+21.46%
+25.11%
2023
+40.87%
+39.39%
+47.26%
2022
−5.48%
−6.46%
−1.02%
2021
+52.88%
+51.36%
+59.11%
Aditya Birla Sun Life Small Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,664 periods, one for each trading day from 07-01-2016 to 30-10-2026.
−20%−10%0%10%20%30%40%50%
Aditya Birla Sun Life Small Cap Fund (Direct)
BSE 250 SmallCap Index TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Aditya Birla Sun Life Small Cap Fund (Direct)BSE 250 SmallCap Index TRI
10%
10%
Below 0%
7%
7%
0-5%
3%
6%
5-10%
13%
13%
10-15%
23%
21%
15-20%
20%
18%
20-25%
24%
26%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,152
17.4%
−44.6%
125.4%
26%
8.9%
50%
2 years
2,910
20.5%
−29.9%
66.3%
14%
18.2%
48%
3 years
2,664
19.2%
−16.6%
43.0%
10%
17.9%
42%
5 years
2,170
14.6%
−3.1%
33.6%
2%
15.3%
34%
7 years
1,682
13.8%
8.4%
21.2%
0%
14.4%
38%
10 years
937
15.9%
12.0%
21.2%
0%
15.8%
49%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
18.6%
−58.8%
117.9%
26%
12.5%
45%
2 years
142
19.3%
−41.4%
66.1%
20%
17.1%
46%
3 years
130
21.8%
−32.7%
38.9%
15%
19.7%
42%
5 years
106
15.7%
−16.0%
33.6%
8%
17.9%
34%
7 years
82
16.4%
−3.8%
23.9%
4%
18.3%
24%
10 years
46
15.8%
12.8%
19.4%
0%
17.5%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 250 SmallCap Index TRI over the same days. Past returns do not promise future returns.
Aditya Birla Sun Life Small Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life Small Cap Fund (Direct)This fund
BSE 250 SmallCap Index TRI
Return (CAGR)
+8.06%
−5.16%
Standard deviation
17.43%
17.84%
Sharpe ratio
0.16
-0.58
Sortino ratio
0.22
-0.79
Maximum drawdown
−14.0%
(23-03-2026)
−19.0%
(23-03-2026)
Beta
0.93
1.00
Alpha
+12.49%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Small Cap Fund (Direct)This fund
BSE 250 SmallCap Index TRI
Return (CAGR)
+14.03%
+10.88%
Standard deviation
17.15%
18.52%
Sharpe ratio
0.47
0.26
Sortino ratio
0.63
0.35
Maximum drawdown
−26.2%
(03-03-2025)
−26.2%
(03-03-2025)
Beta
0.89
1.00
Alpha
+3.67%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Small Cap Fund (Direct)This fund
BSE 250 SmallCap Index TRI
Return (CAGR)
+12.30%
+12.21%
Standard deviation
16.35%
18.06%
Sharpe ratio
0.40
0.35
Sortino ratio
0.53
0.46
Maximum drawdown
−26.2%
(03-03-2025)
−26.4%
(20-06-2022)
Beta
0.87
1.00
Alpha
+0.92%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Small Cap Fund (Direct)This fund
BSE 250 SmallCap Index TRI
Return (CAGR)
+12.47%
+13.22%
Standard deviation
17.57%
18.80%
Sharpe ratio
0.40
0.42
Sortino ratio
0.53
0.54
Maximum drawdown
−57.4%
(24-03-2020)
−58.8%
(24-03-2020)
Beta
0.90
1.00
Alpha
+0.03%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Small Cap Fund (Direct)This fund
BSE 250 SmallCap Index TRI
Return (CAGR)
+16.27%
+13.04%
Standard deviation
16.97%
18.57%
Sharpe ratio
0.60
0.38
Sortino ratio
0.80
0.49
Maximum drawdown
−57.4%
(24-03-2020)
−58.8%
(24-03-2020)
Beta
0.87
1.00
Alpha
+4.14%
0.00%
From daily NAVs, 07-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−60%−50%−40%−30%−20%−10%0%
Aditya Birla Sun Life Small Cap Fund (Direct)
BSE 250 SmallCap Index TRI
2014201620182020202220242026
Aditya Birla Sun Life Small Cap Fund (Direct)BSE 250 SmallCap Index TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life Small Cap Fund (Direct)
−57.4%
15-01-2018
24-03-2020
08-04-2021
12 months
−8.5%
BSE 250 SmallCap Index TRI
−58.8%
15-01-2018
24-03-2020
03-03-2021
11 months
−11.5%
From the Direct plan's daily NAV since 07-01-2013, adjusted for unit splits, and BSE 250 SmallCap Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life Small Cap Fund vs Other Small Cap Funds
The five Small Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Aditya Birla Sun Life Small Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Small Cap median
Cost rank (1 = cheapest)
Direct
0.77%
0.05%
0.00%
0.26%
1.08%
0.91%
28/36
Regular
1.58%
0.05%
0.00%
0.38%
2.01%
2.06%
16/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
7.03%
8.06%
1.03%
₹1,07,030
₹1,08,060
3 years
12.90%
14.03%
1.13% a year
₹1,43,907
₹1,48,271
5 years
11.17%
12.30%
1.13% a year
₹1,69,800
₹1,78,607
10 years
11.26%
12.47%
1.21% a year
₹2,90,664
₹3,23,867
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life Small Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 07-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAditya Birla Sun Life Small Cap Fund (Direct)
₹16,60,000
₹53,38,107
₹36,78,107
15.6%
Regular planAditya Birla Sun Life Small Cap Fund (Regular)
₹16,60,000
₹48,53,809
₹31,93,809
14.4%
BSE 250 SmallCap Index TRI
₹16,60,000
₹49,85,921
₹33,25,921
14.7%
Category averageCategory average, 36 Small Cap funds
₹16,60,000
₹71,74,000
₹55,14,000
19.3%
₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L
Direct planAditya Birla Sun Life Small Cap Fund (Direct)
Regular planAditya Birla Sun Life Small Cap Fund (Regular)
BSE 250 SmallCap Index TRI
Category averageCategory average, 36 Small Cap funds
Amount invested
2014201620182020202220242026
Direct planAditya Birla Sun Life Small Cap Fund (Direct)Regular planAditya Birla Sun Life Small Cap Fund (Regular)BSE 250 SmallCap Index TRICategory averageCategory average, 36 Small Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Small Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.4%Equity
Asset
Fund
Category
Equity
95.4%
93.6%
Cash and others
4.6%
5.8%
Market cap of stocks
Market cap
Fund
Category
Large Cap
2.1%
4.8%
Mid Cap
13.1%
10.9%
Small Cap
75.3%
73.6%
Not on AMFI's list
4.9%
4.2%
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Aditya Birla Sun Life Small Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology12.0%
Auto Components8.8%
Banks8.2%
Electrical Equipment6.6%
Consumer Durables5.8%
Finance5.6%
Industrial Products5.2%
Chemicals & Petrochemicals4.5%
Food Products3.8%
Retailing3.7%
The ten largest of 29 sectors. The other 19 add up to 31.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
9.9%
10.7%
12.0%
+2.1%
Auto Components
7.7%
8.1%
8.8%
+1.1%
Banks
8.2%
7.8%
8.2%
0.0%
Electrical Equipment
5.1%
6.6%
6.6%
+1.5%
Consumer Durables
7.0%
6.4%
5.8%
−1.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Aditya Birla Sun Life Small Cap Fund Portfolio Holdings
As on 30-09-2026 · 84 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
TD Power Systems Ltd.
Electrical Equipment
3.39%
0.0%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
3.15%
0.0%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
2.84%
0.0%
Multi Commodity Exchange of India Ltd.
Capital Markets
2.69%
+30.8%
Ujjivan Small Finance Bank Ltd.
Banks
2.42%
0.0%
Meesho Ltd.
Retailing
2.34%
0.0%
Shaily Engineering Plastics Ltd.
Consumer Durables
2.31%
+10.7%
Radico Khaitan Ltd.
Beverages
2.16%
0.0%
RBL Bank Ltd.
Banks
2.07%
0.0%
Arvind Ltd.
Textiles & Apparels
2.06%
0.0%
Dr. Lal Path labs Ltd.
Healthcare Services
2.03%
0.0%
PNB Housing Finance Ltd.
Finance
1.98%
0.0%
Granules India Ltd.
Pharmaceuticals & Biotechnology
1.96%
0.0%
Karur Vysya Bank Ltd.
Banks
1.94%
0.0%
Craftsman Automation Ltd.
Auto Components
1.91%
−4.3%
Aditya Infotech Ltd.
Industrial Manufacturing
1.88%
+40.7%
Shivalik Bimetal Controls Ltd.
Industrial Products
1.83%
0.0%
Ather Energy Ltd.
Automobiles
1.82%
0.0%
CCL Products (India) Ltd.
Agricultural Food & other Products
1.77%
0.0%
Sedemac Mechatronics Ltd.
Auto Components
1.63%
0.0%
S.J.S. Enterprises Ltd.
Auto Components
1.54%
0.0%
Bikaji Foods International Ltd.
Food Products
1.54%
0.0%
Manappuram Finance Ltd.
Finance
1.51%
0.0%
Minda Corporation Ltd.
Auto Components
1.51%
0.0%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.47%
+19.2%
Manorama Industries Ltd.
Food Products
1.44%
−4.6%
The Ramco Cements Ltd.
Cement & Cement Products
1.40%
0.0%
National Aluminium Company Ltd.
Non - Ferrous Metals
1.34%
0.0%
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
1.32%
+32.4%
Apar Industries Ltd.
Electrical Equipment
1.26%
0.0%
Emcure Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.25%
0.0%
Vodafone Idea Ltd.
Telecom - Services
1.24%
+20.6%
Amagi Media Labs Ltd.
IT - Services
1.15%
+21.3%
Voltamp Transformers Ltd.
Electrical Equipment
1.15%
0.0%
PG Electroplast Ltd.
Consumer Durables
1.13%
0.0%
DCB Bank Ltd.
Banks
1.08%
0.0%
Kirloskar Oil Engines Ltd.
Industrial Products
1.04%
0.0%
Sagility Ltd.
IT - Services
1.02%
0.0%
Jindal Saw Ltd.
Industrial Products
0.97%
0.0%
Firstsource Solutions Ltd.
Commercial Services & Supplies
0.96%
0.0%
Shilpa Medicare Ltd.
Pharmaceuticals & Biotechnology
0.95%
0.0%
NLC India Ltd.
Power
0.91%
0.0%
Aptus Value Housing Finance India Ltd.
Finance
0.87%
0.0%
Mrs. Bectors Food Specialities Ltd.
Food Products
0.85%
0.0%
Hitachi Energy India Ltd.
Electrical Equipment
0.85%
0.0%
Jubilant Pharmova Ltd.
Pharmaceuticals & Biotechnology
0.84%
0.0%
Aditya Birla Real Estate Ltd.
Realty
0.83%
0.0%
Belrise Industries Ltd.
Auto Components
0.79%
0.0%
NMDC Steel Ltd.
Ferrous Metals
0.78%
0.0%
Fortis Healthcare Ltd.
Healthcare Services
0.75%
0.0%
Sanofi Consumer Healthcare India Ltd.
Pharmaceuticals & Biotechnology
0.72%
0.0%
Sudeep Pharma Ltd.
Chemicals & Petrochemicals
0.71%
+17.9%
Wheels India Ltd.
Auto Components
0.70%
New
Swiggy Ltd.
Retailing
0.69%
0.0%
Gabriel India Ltd.
Auto Components
0.69%
+15.9%
Whirlpool of India Ltd.
Consumer Durables
0.68%
−9.3%
Delhivery Ltd.
Transport Services
0.67%
0.0%
Bandhan Bank Ltd.
Banks
0.65%
+81.2%
Stylam Industries Ltd.
Consumer Durables
0.65%
0.0%
Aditya Vision Ltd.
Retailing
0.65%
+0.5%
K.P.R. Mill Ltd.
Textiles & Apparels
0.65%
0.0%
Kirloskar Pneumatic Co. Ltd.
Industrial Products
0.64%
0.0%
BlueStone Jewellery & Lifestyle Ltd.
Consumer Durables
0.62%
0.0%
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
0.61%
0.0%
PCBL Chemical Ltd.
Chemicals & Petrochemicals
0.59%
0.0%
Kirloskar Brothers Ltd.
Industrial Products
0.58%
0.0%
Latent View Analytics Ltd.
IT - Software
0.57%
0.0%
JK Cement Ltd.
Cement & Cement Products
0.57%
−23.8%
Gokaldas Exports Ltd.
Textiles & Apparels
0.57%
0.0%
Repco Home Finance Ltd.
Finance
0.53%
0.0%
Doms Industries Ltd.
Household Products
0.51%
0.0%
Sobha Ltd.
Realty
0.48%
−8.1%
Tempsens Instruments (India) Ltd.
Industrial Manufacturing
0.46%
0.0%
Asset Reconstruction Co India Ltd.
Finance
0.45%
New
M & B Engineering Ltd.
Construction
0.41%
0.0%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Chemicals & Petrochemicals
0.40%
0.0%
Orient Electric Ltd.
Consumer Durables
0.37%
0.0%
Cyient Ltd.
IT - Services
0.35%
−32.4%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.33%
+111.0%
Fusion Finance Ltd.
Finance
0.30%
0.0%
Tilaknagar Industries Ltd.
Beverages
0.19%
+215.7%
Pitti Engineering Ltd.
Industrial Manufacturing
0.18%
−11.3%
IFGL Refractories Ltd.
Industrial Products
0.17%
−8.2%
Indiqube Spaces Ltd.
Commercial Services & Supplies
0.16%
−16.7%
Aditya Birla Sun Life Small Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Multi Commodity Exchange of India Ltd.
↑Added
+30.8%
2.69%
Shaily Engineering Plastics Ltd.
↑Added
+10.7%
2.31%
Craftsman Automation Ltd.
↓Reduced
−4.3%
1.91%
Aditya Infotech Ltd.
↑Added
+40.7%
1.88%
Manorama Industries Ltd.
↓Reduced
−4.6%
1.44%
Gland Pharma Ltd.
↑Added
+19.2%
1.47%
Acutaas Chemicals Ltd.
↑Added
+32.4%
1.32%
Vodafone Idea Ltd.
↑Added
+20.6%
1.24%
Amagi Media Labs Ltd.
↑Added
+21.3%
1.15%
JK Cement Ltd.
↓Reduced
−23.8%
0.57%
Sudeep Pharma Ltd.
↑Added
+17.9%
0.71%
Wheels India Ltd.
↑New
New
0.70%
Gabriel India Ltd.
↑Added
+15.9%
0.69%
Whirlpool of India Ltd.
↓Reduced
−9.3%
0.68%
Prestige Estates Projects Ltd.
↓Sold out
−100%
was 0.65%
Bandhan Bank Ltd.
↑Added
+81.2%
0.65%
Aditya Vision Ltd.
↑Added
+0.5%
0.65%
Crompton Greaves Consumer Electricals Ltd.
↓Sold out
−100%
was 0.57%
Cyient Ltd.
↓Reduced
−32.4%
0.35%
Sobha Ltd.
↓Reduced
−8.1%
0.48%
Asset Reconstruction Co India Ltd.
↑New
New
0.45%
Home First Finance Company India Ltd.
↓Sold out
−100%
was 0.37%
Biocon Ltd.
↑Added
+111.0%
0.33%
IFGL Refractories Ltd.
↓Reduced
−8.2%
0.17%
Pitti Engineering Ltd.
↓Reduced
−11.3%
0.18%
Tilaknagar Industries Ltd.
↑Added
+215.7%
0.19%
Indiqube Spaces Ltd.
↓Reduced
−16.7%
0.16%
Canara Robeco Asset Management Company Ltd.
↓Sold out
−100%
was 0.10%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Aditya Birla Sun Life Small Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.08%
Expense ratio (Regular)
2.01%
Category
Small Cap
Risk
Very High
Benchmark
BSE 250 Smallcap TRI
Launch date
31-05-2007
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹6,119.62 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119556
ISIN (Direct)
INF209K01WN4
Scheme code (Regular)
105804
ISIN (Regular)
INF209K01EN2
NAV history
From 07-01-2013, 13.8 years
Exit load
Exit load of 1%, if redeemed within 90 days.
Tax on Aditya Birla Sun Life Small Cap Fund returns
Aditya Birla Sun Life Small Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹107.6267
30-10-2026
direct
IDCW
₹70.2696
30-10-2026
regular
Growth
₹93.5998
30-10-2026
regular
IDCW
₹36.0289
30-10-2026
About Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Small Cap. It was launched on 31-05-2007. Its benchmark is BSE 250 Smallcap TRI. At the end of September 2026 it held 84 securities.
Fund Manager
Abhinav Khandelwal
Fund manager of Aditya Birla Sun Life Small Cap Fund, since 31-10-2024
Dhaval Joshi
Fund manager of Aditya Birla Sun Life Small Cap Fund, since 21-11-2022
Frequently Asked Questions for Aditya Birla Sun Life Small Cap Fund
What is the current NAV of Aditya Birla Sun Life Small Cap Fund?
The Direct plan NAV is ₹107.6267. The Regular plan NAV is ₹93.5998, as on 30-10-2026.
What are the returns of Aditya Birla Sun Life Small Cap Fund?
The Direct plan returned +8.06% in 1 year, +14.03% a year over 3 years, +12.30% a year over 5 years. The Regular plan returned +7.03% in 1 year, +12.90% a year over 3 years, +11.17% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Aditya Birla Sun Life Small Cap Fund?
The Direct plan charges 1.08% a year. The Regular plan charges 2.01% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Aditya Birla Sun Life Small Cap Fund?
Aditya Birla Sun Life Small Cap Fund managed ₹6,119.62 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life Small Cap Fund?
At the end of September 2026 the largest holdings were TDPOWERSYS (3.39%), SAILIFE (3.15%), NAVINFLUOR (2.84%), MCX (2.69%), UJJIVANSFB (2.42%). The fund held 84 securities in all.
What did Aditya Birla Sun Life Small Cap Fund buy and sell in September 2026?
It bought 2 new stocks: Asset Reconstruction Co India Ltd, Wheels India Ltd. It sold out of 4: Canara Robeco Asset Management Company Ltd, Crompton Greaves Consumer Electricals Ltd, Home First Finance Company India Ltd, Prestige Estates Projects Ltd. It added shares in 13. It reduced 9.
How do I invest in Aditya Birla Sun Life Small Cap Fund?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life Small Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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