Aditya Birla Sun Life Small Cap Fund Direct-Growth

Fund Details

NAV 96.6686

Sub-Type Small Cap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 5048.58

Fund Performance

1 Month -3.02%

3 Month -2.1%

6 Month 1.19%

1 Year -5.22%

3 Year 18.17%

5 Year 19.8%

Know This Fund

As on 22 Dec 2025

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

Equity (100.09%) Market Cap Mid Cap 47.99 Large Cap 39.51 Small Cap 12.59 Top Sectors Financial 28.62 Healthcare 19.64 Automobile 10.82 Services 8.1 Chemicals 7.79 Capital Goods 5.42 Communication 5.25 Materials 4.51 Technology 3.79 Consumer Staples 3.14 Metals & Mining 2.07 Consumer Discretionary 0.93 Top Holding One97 Communications 4.25 Laurus Labs 3.54 Asahi India Glass 0.61 Narayana Hrudayalaya 0.85 Coromandel International 1.61 HDFC AMC 3.02 Lloyds Metals & Energy 1.24 Muthoot Finance 2.62 MCX 3.22 Solar Industries India 1.78 Dixon Technologies (India) 2.91 Eicher Motors 4.13 UPL 2.4 Wockhardt 0.5 EID Parry 0.64 Aster DM Healthcare 1.14 Bajaj Finance 4.29 Anand Rathi Wealth 0.82 Maruti Suzuki India 4.21 Bajaj Holdings & Invest. 2.6 JK Cement 2.12 Dalmia Bharat 0.99 Sarda Energy 0.34 The Ramco Cements 0.79 Kaynes Technology India 0.79 Hitachi Energy India 1.71 Godfrey Phillips India 0.72 Fortis Healthcare 3.8 HDFC Bank 4.17 ICICI Bank 3.96 Bharti Airtel 4.45 Amber Enterprises India 0.93 Krishna Institute 1.22 Welspun Corp 0.49 Bharti Hexacom 0.8 Deepak Fertilisers And Petrochemicals Corporation 0.45 Radico Khaitan 1.78 Maharashtra Scooters 0.63 Eris Lifesciences 0.36 Bosch 1.85 Navin Fluorine International 1.54 Aadhar Housing Fin 0.28 JM Financial 0.42 L&T Fin 1.49 Max Financial Services 3.95 Authum Investment & Infrastructure 1.01 Coforge 3.79 Divi's Laboratories 4.28 Max Healthcare Institute 3.94 eClerx Services 0.63

Debt & Others (-0.09%) Sector Allocation Reverse Repo 0.46 Net Payables -0.55 Debt Credit Ratings Debt Category Others -0.09

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.91%

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) 14

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.