Aditya Birla Sun Life Small Cap Fund Regular-Growth
Aditya Birla Sun Life Small Cap Fund Regular-Growth: Mutual Fund Overview
Aditya Birla Sun Life Small Cap Fund Regular-Growth is an Small Cap mutual fund with over 18.78 years of performance history. The scheme manages an AUM of ₹4882.12 Cr and has a NAV of ₹80.2817. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.38%.
Equity, Small Cap, Principal at very high risk
1 Year Return 12.38% at 12 Mar 2026 08:12 PM
Fund Details
NAV 80.2817
Sub-Type Small Cap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 18.78
Fund Size(in Crores) 4882.12
Fund Performance
1 Month -7.25%
3 Month -4.61%
6 Month -5.8%
1 Year 12.38%
3 Year 16.42%
5 Year 12.94%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 11.52 Technology 6.21 Healthcare 4.84 Services 4.57 Energy 3.52 Consumer Staples 2.78 Automobile 2.71 Construction 2.29 Insurance 2.08 Metals & Mining 1.65 Capital Goods 1.54 Materials 1.45 Communication 1.27 Consumer Discretionary 1.06 Chemicals 1.03 Others 0.19 Textiles 0.16 Unclassified 0 Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.11 Repo 2.04 Mutual Fund 98.07 Debt Credit Ratings SOV 20.16 AAA 14.26 Cash & Call Money 4.05 AA 3.6 A1+ 3.36 Debt Category ICICI Pru Energy Opportunities Direct-G 0.96 ICICI Pru Constant Maturity Gilt Direct-G 0.53 ICICI Pru Floating Interest Direct-G 3.44 ICICI Pru Focused Equity Direct-G 3.69
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.9%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhinav Khandelwal
Education Mr. Khandelwal is Chartered Accountant, B.com
Experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Vishal Gajwani
Education Mr. Gajwani is CA and CFA (US)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2007-05-31
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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