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Aditya Birla Sun Life Small Cap Fund Regular-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹84.7168+0.78% 1 day change | 12.39% | App exclusive  | ₹4,531 Cr |
Historical NAV & returns
NAV: ₹84.7168 as on Sep 03, 2025
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Aditya Birla Sun Life Small Cap Fund overview
| Expense ratio | 1.9% as on Aug 31, 2025 |
| Plan type | Regular |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹4,531 Cr |
| Lock-in Period | Nil |
| Age | 18 yrs 4 m since Apr 09, 2007 |
| Benchmark | BSE 250 SmallCap TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.65% | 0.07% |
| 3 Months | -0.16% | 1.57% |
| 6 Months | 21.07% | 20.43% |
| 1 Year | -6.4% | -4.81% |
| 2 Years | 12.57% | 16.75% |
| 3 Years | 17.27% | 19.54% |
| 4 Years | 11.86% | 17.01% |
| 5 Years | 23.69% | 28.76% |
| 7 Years | 11.92% | 18.4% |
| 10 Years | 13.59% | 17.6% |
Asset allocationas on Apr 30, 2025
Large Cap 3.61%
Mid Cap 12.53%
Small Cap 80.6%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 14.77%
Financial 14.519999999999998%
Healthcare 10.280000000000001%
Consumer Staples 9.05%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 3.3%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 9.05% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 90 days.