Aditya Birla Sun Life Small Cap Fund - G

NAV ₹100.785 ↓ -0.37 (-0.36 %) as on 2 Sep 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 12.7% 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 2 Sep 26	₹100.785 ↓ -0.37 (-0.36 %)
Net Assets (AUM) as on 31 Jul 2026	₹5,865 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	0.399
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26

Duration	Returns
1 Month	4.7%
3 Month	11.7%
6 Month	20.4%
1 Year	21.1%
3 Year	15%
5 Year	13.9%
10 Year
15 Year
Since launch	12.7%

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 Aug 21	₹10,000
31 Aug 22	₹9,959
31 Aug 23	₹12,637
31 Aug 24	₹17,128
31 Aug 25	₹15,698
31 Aug 26	₹19,396

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	95.29%
Debt	2.8%

Sector Allocation

Sector	Value
Consumer Cyclical	19.6%
Financial Services	17.11%
Health Care	14.63%
Industrials	13.31%
Basic Materials	12.35%
Consumer Defensive	8.55%
Technology	3.82%
Real Estate	3.32%
Utility	1.52%
Communication Services	1.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	Diagnostics & Research	3%	₹173 Cr	1,313,192
Reverse Repo Sovereign Bonds \| -		3%	₹164 Cr
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	Chemicals	3%	₹159 Cr	210,525
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	Banks - Regional	3%	₹157 Cr	21,907,129 ↑ 3,000,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹131 Cr	302,373
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	Specialty Chemicals	2%	₹128 Cr	416,964 ↑ 40,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	Banks - Regional	2%	₹125 Cr	3,662,155 ↑ 230,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	Packaged Foods	2%	₹123 Cr	1,060,480
Dr. Lal PathLabs Ltd (Healthcare) Equity, Since 31 Aug 25 \| LALPATHLAB	Diagnostics & Research	2%	₹119 Cr	625,542 ↑ 108,240
RBL Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| RBLBANK	Banks - Regional	2%	₹118 Cr	3,147,305 ↑ 190,000

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Fund Managers

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.75 Yr.
Dhaval Joshi	21 Nov 22	3.7 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	₹38.7948 ↓ -0.14	19.77 %	20.51 %	14.5 %	13.41 %
Aditya Birla Sun Life Small Cap Fund Growth	₹100.785 ↓ -0.37	20.38 %	21.12 %	15.01 %	13.9 %
Data as on 2 Sep 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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