Aditya Birla Sun Life Small Cap Fund vs Groww Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Small Cap Fund and Groww Small Cap Fund are both Small Cap funds. Aditya Birla Sun Life Small Cap Fund charges 1.08% a year and Groww Small Cap Fund 1.06% (Direct plans). Their portfolios overlap 18.0%: they hold 14 of the same securities.
Aditya Birla Sun Life Small Cap Fund
Small Cap
- Expense ratio
- 1.08%
- NAV
- ₹107.63
Which is better, Aditya Birla Sun Life Small Cap or Groww Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Groww Small Cap costs less: 1.06% a year against 1.08% (Direct plans).
- Groww Small Cap fell less in its worst fall since 02-02-2026: −10.8% against −12.3%.
- Aditya Birla Sun Life Small Cap is the larger fund: ₹6,120 Cr against ₹966 Cr.
- Their portfolios overlap 18.0%: 14 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Small Cap Fund | Groww Small Cap Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Groww Mutual Fund |
| Category | Small Cap | Small Cap |
| AUM | ₹6,120 Cr (30-09-2026) | ₹966 Cr (30-09-2026) |
| NAV | ₹107.63 (Direct) | ₹12.09 (Direct) |
| Expense ratio (Direct) | 1.08% | 1.06% |
| Expense ratio (Regular) | 2.01% | 2.70% |
| Riskometer | Very High | Low to Moderate |
| Benchmark | BSE 250 Smallcap TRI | Nifty Smallcap 250 TRI |
| Launch date | 31-05-2007 | 29-01-2026 |
| Minimum investment | ₹1,000 | ₹500 |
| Lock in | None | None |
| Fund managers | Abhinav Khandelwal, Dhaval Joshi | Anupam Tiwari, Gagan Thareja, Fund Manager), Saptarshee Chatterjee, Nikhil Satam, amp, Dealer - Equity) |
| Exit load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 1 Year. |
Aditya Birla Sun Life Small Cap vs Groww Small Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund (Direct) | −4.84% | −2.25% | +5.85% | +8.06% | +14.03% | +12.30% | +12.47% |
| Groww Small Cap Fund (Direct) | −6.67% | +0.37% | +10.28% | -- | -- | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
Category average: the average of the 36 Small Cap funds, same plan type.
Aditya Birla Sun Life Small Cap vs Groww Small Cap: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Small Cap | GrowwGroww Small Cap |
|---|---|---|
| 2026to date | +11.36% | -- |
| 2025 | −2.81% | -- |
| 2024 | +22.75% | -- |
| 2023 | +40.87% | -- |
| 2022 | −5.48% | -- |
| 2021 | +52.88% | -- |
Aditya Birla Sun Life Small Cap vs Groww Small Cap: Rolling Returns
Every holding period of both funds, against BSE 250 SmallCap Index TRI, the benchmark of Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap vs Groww Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Small Cap Fund (Direct) | Groww Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.27% | +28.80% |
| Standard deviation | 16.97% | 18.04% |
| Sharpe ratio | 0.60 | 1.31 |
| Sortino ratio | 0.80 | 1.86 |
| Maximum drawdown | −57.4% (24-03-2020) | −10.8% (23-10-2026) |
| Beta | 0.87 | 0.86 |
| Alpha | +4.14% | +17.88% |
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 and alpha compare each fund with its own benchmark's TRI.
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.
Aditya Birla Sun Life Small Cap Fund (Direct)
Groww Small Cap Fund (Direct)
BSE 250 SmallCap Index TRI
| Fund | 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) | −12.3% | 11-02-2026 | 23-03-2026 | 21-04-2026 | 29 days | −8.5% |
| Groww Small Cap Fund (Direct) | −10.8% | 23-09-2026 | 23-10-2026 | Not yet | -- | −8.6% |
| BSE 250 SmallCap Index TRI | −13.3% | 11-02-2026 | 23-03-2026 | 17-04-2026 | 25 days | −10.1% |
From daily values since 02-02-2026, the first day every fund has.
Aditya Birla Sun Life Small Cap vs Groww Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Small Cap Fund, September 2026; Groww Small Cap Fund, September 2026
Holdings in common
- Overlap
- 18.0%
- Held by both
- 14
- Only in Aditya Birla Sun Life Small Cap
- 70
- Only in Groww Small Cap
- 53
| Security | % of Aditya Birla Sun Life Small Cap | % of Groww Small Cap |
|---|---|---|
| TD Power Systems Ltd. | 3.39% | 3.55% |
| Ujjivan Small Finance Bank Ltd. | 2.42% | 2.89% |
| Ather Energy Ltd. | 1.82% | 2.30% |
| Craftsman Automation Ltd. | 1.91% | 1.59% |
| Multi Commodity Exchange of India Ltd. | 2.69% | 1.54% |
| Navin Fluorine International Ltd. | 2.84% | 1.38% |
| Apar Industries Ltd. | 1.26% | 2.04% |
| Sagility Ltd. | 1.02% | 1.63% |
| RBL Bank Ltd. | 2.07% | 0.98% |
| Karur Vysya Bank Ltd. | 1.94% | 0.71% |
| Krishna Institute of Medical Sciences Ltd. | 0.61% | 0.88% |
| S.J.S. Enterprises Ltd. | 1.54% | 0.57% |
| Mrs. Bectors Food Specialities Ltd. | 0.85% | 0.42% |
| Asset Reconstruction Co India Ltd. | 0.45% | 0.36% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 18.0% means 18.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Small Cap Fund
| Security | % of fund |
|---|---|
| Sai Life Sciences Ltd. | 3.15% |
| Meesho Ltd. | 2.34% |
| Shaily Engineering Plastics Ltd. | 2.31% |
| Radico Khaitan Ltd. | 2.16% |
| Arvind Ltd. | 2.06% |
Largest holdings only in Groww Small Cap Fund
| Security | % of fund |
|---|---|
| Manipal Payment Identity Solutions Ltd | 3.50% |
| TENNECO CLEAN AIR INDIA LIMITED | 2.83% |
| OnEMI Technology Solutions Limited | 2.75% |
| Kanohar Electricals Limited | 2.35% |
| Escorts Kubota Limited | 2.29% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Small Cap | Groww Small Cap |
|---|---|---|
| Equity | 95.4% | 87.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 4.6% | 12.4% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Small Cap | Groww Small Cap |
|---|---|---|
| Large Cap | 2.1% | 0.0% |
| Mid Cap | 13.1% | 10.5% |
| Small Cap | 75.3% | 61.5% |
| Not on AMFI's list | 4.9% | 15.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Small Cap | Groww Small Cap |
|---|---|---|
| Auto Components | 8.8% | 14.9% |
| Pharmaceuticals & Biotechnology | 12.0% | 2.6% |
| Electrical Equipment | 6.6% | 10.7% |
| Banks | 8.2% | 8.3% |
| Finance | 5.6% | 7.2% |
| Industrial Products | 5.2% | 7.0% |
| Healthcare Services | 3.4% | 6.4% |
| Consumer Durables | 5.8% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Small Cap vs Groww Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Small Cap Fund | Groww Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.08% | 1.06% |
| Base expense ratio (Direct) | 0.77% | 0.48% |
| Total expense ratio (Regular) | 2.01% | 2.70% |
| Base expense ratio (Regular) | 1.58% | 1.93% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Aditya Birla Sun Life Small Cap with
Aditya Birla Sun Life Small Cap Fund vs Groww Small Cap Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Small Cap Fund and Groww Small Cap Fund?
Both are Small Cap funds, run by Aditya Birla Sun Life Mutual Fund and Groww Mutual Fund. Their portfolios overlap 18.0%. Aditya Birla Sun Life Small Cap Fund charges 1.08% a year and Groww Small Cap Fund 1.06%.
Which has the lower expense ratio, Aditya Birla Sun Life Small Cap Fund or Groww Small Cap Fund?
Groww Small Cap Fund charges less: 1.06% a year against 1.08%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Small Cap Fund and Groww Small Cap Fund overlap?
18.0%. They hold 14 of the same securities, the largest shared ones being TDPOWERSYS, UJJIVANSFB, ATHERENERG. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Small Cap Fund or Groww Small Cap Fund?
On SEBI's riskometer, Aditya Birla Sun Life Small Cap Fund is rated Very High and Groww Small Cap Fund Low to Moderate. Over their common history, the standard deviation of daily returns was 16.97% and 18.04% a year.
Can I invest in both Aditya Birla Sun Life Small Cap Fund and Groww Small Cap Fund?
Yes. 18.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Small Cap Fund and Groww Small Cap Fund?
Aditya Birla Sun Life Small Cap Fund: Abhinav Khandelwal, Dhaval Joshi. Groww Small Cap Fund: Anupam Tiwari, Gagan Thareja, Fund Manager), Saptarshee Chatterjee, Nikhil Satam, amp, Dealer - Equity).
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.