Aditya Birla Sun Life Small Cap Fund - G

NAV ₹79.065 ↓ -1.34 (-1.66 %) as on 23 Jan 26

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR return of 11.7% since its launch. Ranked 1 in Small Cap category. Return for 2025 was -3.7% , 2024 was 21.5% and 2023 was 39.4% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

NAV as on 23 Jan 26	₹79.065 ↓ -1.34 (-1.66 %)
Net Assets (AUM) as on 31 Dec 2025	₹4,938 Cr.
Launch Date	31 May 2007
Category	Equity - Small Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	1.89 %
Sharpe Ratio	-0.321
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Small Cap Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26

Duration	Returns
1 Month	-7.3%
3 Month	-9.1%
6 Month	-10.5%
1 Year	-2.3%
3 Year	14.8%
5 Year	16%
10 Year
15 Year
Since launch	11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	21.5%
2022	39.4%
2021	-6.5%
2020	51.4%
2019	19.8%
2018	-11.5%
2017	-22.6%
2016	56.7%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹15,136
31 Dec 22	₹14,158
31 Dec 23	₹19,735
31 Dec 24	₹23,970
31 Dec 25	₹23,072

Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	95.25%

Sector Allocation

Sector	Value
Financial Services	20.82%
Consumer Cyclical	17.17%
Industrials	15.96%
Health Care	14.11%
Basic Materials	11.35%
Consumer Defensive	7.47%
Real Estate	4.63%
Technology	2.25%
Utility	1.49%

Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	Financial Data & Stock Exchanges	3%	₹143 Cr	128,200
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	Chemicals	3%	₹142 Cr	240,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	Diagnostics & Research	2%	₹111 Cr	1,225,785
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	Specialty Industrial Machinery	2%	₹105 Cr	1,500,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	Packaged Foods	2%	₹102 Cr	1,078,825
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	Mortgage Finance	2%	₹100 Cr	1,056,130 ↑ 100,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	Banks - Regional	2%	₹100 Cr	3,808,336
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	Auto Parts	2%	₹99 Cr	583,000 ↓ -65,153
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| CRAFTSMAN	Auto Parts	2%	₹85 Cr	110,000
Manappuram Finance Ltd (Financial Services) Equity, Since 31 Jul 25 \| 531213	Credit Services	2%	₹84 Cr	2,731,940

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Fund Managers

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.17 Yr.
Dhaval Joshi	21 Nov 22	3.11 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout	₹32.7221 ↓ -0.55	-10.8 %	-2.63 %	14.3 %	15.53 %
Aditya Birla Sun Life Small Cap Fund Growth	₹79.065 ↓ -1.34	-10.48 %	-2.28 %	14.8 %	15.97 %
Data as on 23 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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