Aditya Birla Sun Life Small Cap Fund

Q: What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Small Cap Fund is a 18 yrs 6 m old fund and has delivered average annual returns of 12.46% since inception. Aditya Birla Sun Life Small Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 0.77% 18.23% 23.07% 13.27% 12.46%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹86.5087+0.82% 1 day change	12.46% p.a.	App exclusive #NA View Ranked Funds	₹4,882 Cr

Historical NAV & returns

NAV: ₹86.5087 as on Oct 20, 2025

This fund Category average

Aditya Birla Sun Life Small Cap Fund overview

AUM (Fund size)	₹4,882 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	18 yrs 6 m since Apr 09, 2007
Benchmark	BSE 250 SmallCap TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.9% as on Sep 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	2.44%	1.12%
3 Months	0.2%	0.57%
6 Months	11.98%	11.6%
1 Year	0.77%	2.09%
2 Years	16.18%	19.24%
3 Years	18.23%	19.96%
4 Years	12.2%	16.69%
5 Years	23.07%	28.27%
7 Years	15.52%	21.14%
10 Years	13.27%	17.06%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 3.34%

Mid Cap 16.4%

Small Cap 75.95%

Other Cap 0%

Top holdings

Navin Fluorine International Ltd.2.46%

Multi Commodity Exchange Of India Ltd.2.33%

TD Power Systems Ltd.2.29%

Sai Life Sciences Ltd.2.16%

Top sectors

Financial 16.07%

Healthcare 14.05%

Capital Goods 13.58%

Consumer Staples 9.39%

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

Reverse Repo 4.0310608%

Net Receivables 0.28180995%

Cash 1.1677E-4%

Other Holdings

Others 0.28%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Small Cap Fund	2.44%	11.98%	0.77%	18.23%	23.07%	13.27%
Nippon India Small Cap Fund	1.07%	10.31%	0.27%	22.87%	32.7%	20.54%
Bandhan Small Cap Fund	1.91%	13.35%	7.3%	30.71%	30.75%	16.92%
Tata Small Cap Fund	-1.87%	7.64%	-4.39%	19.87%	29.2%	14.7%
Invesco India Smallcap Fund	3.61%	14.33%	8.79%	25.84%	31.13%	15.62%
Quant Small Cap Fund	2.37%	10.46%	0.71%	24.5%	33.7%	19.55%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Small Cap Fund	17.53	0.9	0.62	0.93
Nippon India Small Cap Fund	16.46	0.85	0.93	1.3
Bandhan Small Cap Fund	17.88	0.91	1.17	1.84
Tata Small Cap Fund	16.04	0.8	0.83	1.16
Invesco India Smallcap Fund	16.15	0.81	1.04	1.26
Quant Small Cap Fund	17.35	0.87	0.95	1.47

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Small Cap Fund	N.A.	4,882 Cr	18 yrs 6 m	1.9%
Nippon India Small Cap Fund	N.A.	66,136 Cr	15 yrs 1 m	1.4%
Bandhan Small Cap Fund	N.A.	15,738 Cr	5 yrs 8 m	1.65%
Tata Small Cap Fund	N.A.	11,637 Cr	7 yrs	1.67%
Invesco India Smallcap Fund	N.A.	8,055 Cr	7 yrs	1.73%
Quant Small Cap Fund	N.A.	29,288 Cr	29 yrs 1 m	1.59%

View all Small Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-2.89 vs. 4.89 Underperformed at beating benchmark
Sharpe	0.62 vs. 5.92 Poor risk-adjusted returns
Beta	0.9 vs. 0.74 More sensitive to market's ups & downs
Standard deviation	17.53 vs. 12.63 More volatile performance

Compare Aditya Birla Sun Life Small Cap Fund in detail with

About this fund

About Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund is a Small Cap mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 18 yrs 6 m, having been launched on 09/04/2007. Aditya Birla Sun Life Small Cap Fund has ₹4,882 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Small Cap Fund as of 20/10/2025 is ₹86.51. The fund has an expense ratio of 1.9%, which is higher than what most other Small Cap funds charge.

Aditya Birla Sun Life Small Cap Fund returns of last 1-year are -6.34%. Since launch, it has delivered 12.44% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Aditya Birla Sun Life Small Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Healthcare, Capital Goods, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Navin Fluorine International Ltd., Multi Commodity Exchange Of India Ltd., TD Power Systems Ltd., Sai Life Sciences Ltd., Fortis Healthcare Ltd..

...

Fund AUM	4,882 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Abhinav Khandelwal

Mr. Khandelwal is Chartered Accountant, B.com 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.

Investment objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	89 view all schemes
Total AUM	4,28,066 Cr as on Sep 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,136 Cr	3.27%	29.6%
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,008 Cr	2.41%	24.52%
Aditya Birla Sun Life Value Fund	N.A.	6,033 Cr	-0.04%	23.1%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,445 Cr	-1.71%	22.54%
Aditya Birla Sun Life Banking & Financial Services Fund	N.A.	3,451 Cr	13.79%	21.48%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Small Cap Fund?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Small Cap Fund plan is approximately ₹86.5087 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Small Cap Fund is a 18 yrs 6 m old fund and has delivered average annual returns of 12.46% since inception.

Aditya Birla Sun Life Small Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
0.77%	18.23%	23.07%	13.27%	12.46%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Small Cap Fund has an expense ratio of 1.9%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately 4,882 Cr as on Sep 30, 2025.

What are the top stock holdings of Aditya Birla Sun Life Small Cap Fund?

The Aditya Birla Sun Life Small Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Navin Fluorine International Ltd.	2.46%
Multi Commodity Exchange Of India Ltd.	2.33%
TD Power Systems Ltd.	2.29%
Sai Life Sciences Ltd.	2.16%
Fortis Healthcare Ltd.	2.1%
Tega Industries Ltd.	2.07%
SJS Enterprises Ltd.	2.0%
CCL Products (India) Ltd.	1.87%
Krishna Institute of Medical Sciences Ltd	1.87%
Axis Bank Ltd.	1.74%

What are the top sectors Aditya Birla Sun Life Small Cap Fund has invested in?

The Aditya Birla Sun Life Small Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	16.07%
Healthcare	14.05%
Capital Goods	13.58%
Consumer Staples	9.39%
Automobile	7.880000000000001%
Services	6.53%
Chemicals	4.6%
Construction	4.09%
Metals & Mining	4.01%
Consumer Discretionary	3.5%

What is risk level of Aditya Birla Sun Life Small Cap Fund?

This is a Small Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Aditya Birla Sun Life Small Cap Fund?

Redeeming your investments in the Aditya Birla Sun Life Small Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Small Cap

#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 9.19% 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.