+91-22-48913909 (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) 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 Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Small Cap Fund - G
Scheme Objective
CAGR return of 12.3% since its launch. Ranked 1 in Small Cap category. Return for 2025 was -3.7% , 2024 was 21.5% and 2023 was 39.4% . NAV as on 12 May 26 ₹88.7621 ↓ -2.33 (-2.56 %) Net Assets (AUM) as on 31 Mar 2026 ₹4,449 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 -0.214 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 9.4% 3 Month 5.2% 6 Month 4.4% 1 Year 18.5% 3 Year 18.7% 5 Year 15% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,739 30 Apr 23 ₹11,873 30 Apr 24 ₹17,901 30 Apr 25 ₹17,616 30 Apr 26 ₹20,224 
Asset Allocation
Asset Class Value Cash 6.55% Equity 93.45% 
Sector Allocation
Sector Value Financial Services 20.97% Consumer Cyclical 16.63% Industrials 14.59% Health Care 12.84% Basic Materials 11.5% Consumer Defensive 8.52% Real Estate 4.06% Technology 2.78% Utility 1.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUORChemicals 3% ₹157 Cr 230,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYSSpecialty Industrial Machinery 3% ₹151 Cr 1,312,944 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCXFinancial Data & Stock Exchanges 3% ₹142 Cr 478,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFEDiagnostics & Research 3% ₹138 Cr 1,286,665 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCLPackaged Foods 2% ₹120 Cr 1,060,480
↓ -18,345 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSINGMortgage Finance 2% ₹113 Cr 1,081,130 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICOBeverages - Wineries & Distilleries 2% ₹112 Cr 327,373
↑ 28,225 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500101Textile Manufacturing 2% ₹105 Cr 2,642,013 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFBBanks - Regional 2% ₹97 Cr 17,107,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 501423Specialty Chemicals 2% ₹91 Cr 360,000
↑ 55,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.5 Yr. Dhaval Joshi 21 Nov 22 3.44 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 ₹36.7351
↓ -0.96 4.45 % 18.12 % 18.22 % 14.53 % Aditya Birla Sun Life Small Cap Fund
Growth ₹88.7621
↓ -2.33 4.45 % 18.54 % 18.74 % 14.96 % Data as on 12 May 26
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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