Aditya Birla Sun Life Small Cap Fund Regular-Growth

Fund Details

NAV 81.606

Sub-Type Small Cap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 18.67

Fund Size(in Crores) 4937.52

Fund Performance

1 Month -4.05%

3 Month -6.45%

6 Month -5.13%

1 Year 7.87%

3 Year 16.87%

5 Year 17.18%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.65%) Market Cap Small Cap 81.64 Large Cap 2.32 Mid Cap 11.7 Top Sectors Financial 16.53 Healthcare 13.38 Capital Goods 10.76 Consumer Staples 9.9 Services 8.89 Automobile 7.42 Metals & Mining 4.84 Materials 4.82 Construction 3.8 Chemicals 3.55 Textiles 3.4 Consumer Discretionary 2.95 Technology 2.68 Energy 1.49 Unclassified 0.57 Others 0.41 Communication 0.27 Top Holding Manappuram Finance 1.71 Sagility 0.73 Hitachi Energy India 1.3 M&B Engineering 0.78 Cyient 0.95 Ceat 1.13 Navin Fluorine International 2.88 Shivalik Bimetal Controls 0.91 Ujjivan Small Finance Bank 1.27 Chalet Hotels 0.64 Sobha 1.5 Fortis Healthcare 1.43 TD Power Systems 2.13 Granules India 1.34 Power Mech Projects 0.46 Bank of India 1.31 Firstsource Solutions 0.95 NMDC Steel 0.81 Arvind 1.7 Swiggy 1.17 Aptus Value Housing Finance India 1.23 Pitti Engineering 0.65 PG Electroplast 0.87 Cholamandalam Financial 1.29 K.P.R. Mill 0.68 Minda Corporation 1.62 MOIL 0.79 MCX 2.89 PCBL Chemical 0.67 Shilpa Medicare 0.29 Sanofi Consumer Healthcare India 1.05 KEC International 1.01 Endurance Technologies 0.95 Sai Life Sciences 2.26 Manorama Ind 1.35 Indian Bank 1.03 Others 0.41 Whirlpool Of India 1.03 Emcure Pharmaceuticals 0.44 Piramal Pharma 0.74 Emami 0.32 Crompton Greaves Con. Electricals 0.95 RHI Magnesita 0.87 Craftsman Automation 1.71 Dr. Lal Pathlabs 1.46 Stylam Industries 0.54 RBL Bank 0.74 BlueStone Jewellery and Lifestyle 0.55 Voltamp Transformers 0.98 DEE Development Engineers 0.22 CCL Products 2.06 The Ramco Cements 1.71 Sudeep Pharma 0.43 Kirloskar Pneumatic 1.07 Axis Bank 1.29 CESC 1.49 Orient Electric 0.42 Aditya Birla Fashion and Retail 0.6 Gokaldas Exports 1.02 Apar Industries 0.91 Shaily Eng Plastics 1.25 Canara Robeco Asset Management Company 0.57 Sonata Software 0.44 SJS Enterprises 2.01 National Aluminium Company 1.66 Mrs. Bectors Food Specialities 1.07 Aditya Infotech 0.27 Eris Lifesciences 1.24 PNB Housing Finance 2.04 JK Cement 1.19 Latent View Analytics 1.29 Repco Home Finance 0.76 Tega Industries 1.58 Krishna Institute 1.6 Jubilant Pharmova 1.09 Home First Finance Company India 0.97 IFGL Refractories 0.4 Prestige Estates Projects 1.06 Angel One 0.86 Bikaji Foods International 1.22 PB Fintech 0.82 Indiqube Spaces 0.55 Aditya Birla Real Estate 1.52 Radico Khaitan 1.44 AGI Greenpac 0.13 LMW 0.58 Karur Vysya Bank 2.03 Meesho 0.31

Debt & Others (4.35%) Sector Allocation Cash 0 Reverse Repo 4.21 Net Receivables 0.14 Debt Credit Ratings Debt Category Others 4.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.06% Ret 1Y 6.52% Ret 3Y 24.03% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.06% Ret 1Y 6.52% Ret 3Y 24.03% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.06% Ret 1Y 6.52% Ret 3Y 24.03% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -4.05% Ret 1Y 7.87% Ret 3Y 16.87% Ret 5Y 17.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -4.05% Ret 1Y 7.87% Ret 3Y 16.87% Ret 5Y 17.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -4.05% Ret 1Y 7.87% Ret 3Y 16.87% Ret 5Y 17.18%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.07% Ret 1Y 6.09% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.07% Ret 1Y 6.09% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.07% Ret 1Y 6.09% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.11% Ret 1Y 4.91% Ret 3Y 17.04% Ret 5Y 20.7%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -5.11% Ret 1Y 4.91% Ret 3Y 17.04% Ret 5Y 20.7%

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

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.

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.

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) 3

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.