Aditya Birla Sun Life Small Cap Fund Regular-Growth
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Equity, Small Cap, Principal at very high risk
1 Year Return 7.05% at 05 Feb 2026 10:34 AM
Fund Details
NAV 84.5542
Sub-Type Small Cap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 18.69
Fund Size(in Crores) 4937.52
Fund Performance
1 Month -1.39%
3 Month -4.25%
6 Month -0.84%
1 Year 7.05%
3 Year 18.19%
5 Year 16.55%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.46%) Market Cap Small Cap 0.48 Mid Cap 22.62 Large Cap 74.36 Top Sectors Financial 26.64 Services 15.8 Construction 7.93 Technology 7.81 Consumer Staples 7.62 Healthcare 7.11 Automobile 6.05 Consumer Discretionary 3.9 Energy 3.73 Chemicals 3.36 Capital Goods 2.92 Communication 2.87 Metals & Mining 1.69 Top Holding Lupin 1.2 Titan Company 3.9 Info Edge (India) 3.71 Eternal 2.3 The Phoenix Mills 2.22 Bharti Airtel 2.87 Sun Pharmaceutical Industries 4.52 Prestige Estates Projects 2.88 Axis Bank 4.58 Vedanta 1.69 Hindustan Aero 2.92 Pidilite Industries 3.36 TVS Motor Company 2.35 360 One Wam 3.07 Swiggy 2.63 HDFC AMC 2.98 Max Healthcare Institute 1.39 Interglobe Aviation 2.07 Trent 3.1 HDFC Bank 5.57 NTPC 3.73 Britannia Industries 3.7 Larsen & Toubro 2.83 ICICI Bank 7.6 Mphasis 2.98 Godrej Consumer 3.92 Max Financial Services 2.84 TVS Motor Company - Pref. Shares 0.03 Adani Ports and Special Economic Zone 1.99 Mahindra & Mahindra 3.68 Infosys 4.83
Debt & Others (2.54%) Sector Allocation Net Payables -0.8 Repo 1.66 Cash Margin 1.01 Debt Credit Ratings Debt Category Reserve Bank of India 0.67 Others 1.87
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
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) 1
Date of Incorporation 2007-05-31
Total AUM 2025-12-31
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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