Aditya Birla Sun Life Small Cap Fund - G

NAV ₹98.435 ↓ -0.15 (-0.15 %) as on 30 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 12.5% 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 30 Sep 26	₹98.435 ↓ -0.15 (-0.15 %)
Net Assets (AUM) as on 31 Aug 2026	₹6,226 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	1.91 %
Sharpe Ratio	0.836
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 30 Sep 26

Duration	Returns
1 Month	-3.1%
3 Month	4.4%
6 Month	26.7%
1 Year	18.7%
3 Year	14%
5 Year	12.6%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.7%
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,488
30 Sep 23	₹12,121
30 Sep 24	₹16,955
30 Sep 25	₹15,133

Asset Allocation

Asset Class	Value
Cash	5.16%
Equity	94.84%

Sector Allocation

Sector	Value
Consumer Cyclical	20.05%
Financial Services	15.79%
Industrials	14.93%
Health Care	14.84%
Basic Materials	12.8%
Consumer Defensive	8.33%
Technology	3.72%
Real Estate	2.34%
Communication Services	1.12%
Utility	0.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	Specialty Industrial Machinery	3%	₹205 Cr	2,638,838 ↑ 596,702
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	Diagnostics & Research	3%	₹184 Cr	1,263,192 ↓ -50,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	Chemicals	3%	₹183 Cr	210,525
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	Banks - Regional	2%	₹151 Cr	21,907,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	Specialty Chemicals	2%	₹136 Cr	416,964
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹136 Cr	302,373
Ather Energy Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ATHERENERG	Auto Manufacturers	2%	₹134 Cr	779,618
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| CRAFTSMAN	Auto Parts	2%	₹131 Cr	116,981
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	Textile Manufacturing	2%	₹130 Cr	2,331,695 ↑ 260,404
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	Financial Data & Stock Exchanges	2%	₹130 Cr	381,000

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Fund Managers

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.84 Yr.
Dhaval Joshi	21 Nov 22	3.78 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	₹37.8901 ↓ -0.06	26.07 %	18.12 %	13.45 %	12.07 %
Aditya Birla Sun Life Small Cap Fund Growth	₹98.435 ↓ -0.15	26.71 %	18.72 %	13.96 %	12.55 %
Data as on 30 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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