Aditya Birla Sun Life Small Cap Fund - G

NAV ₹96.3167 ↑ 1.35 (1.43 %) as on 4 Nov 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 12.2% 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 4 Nov 26	₹96.3167 ↑ 1.35 (1.43 %)
Net Assets (AUM) as on 30 Sep 2026	₹6,120 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	0.622
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 4 Nov 26

Duration	Returns
1 Month	-2.4%
3 Month	-2.8%
6 Month	6.9%
1 Year	7.2%
3 Year	12.9%
5 Year	11.2%
10 Year
15 Year
Since launch	12.2%

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
31 Oct 21	₹10,000
31 Oct 22	₹9,562
31 Oct 23	₹11,768
31 Oct 24	₹16,213
31 Oct 25	₹15,889
31 Oct 26	₹16,979

Asset Allocation

Asset Class	Value
Cash	4.64%
Equity	95.36%

Sector Allocation

Sector	Value
Consumer Cyclical	19.84%
Financial Services	16.48%
Health Care	15.79%
Industrials	15.3%
Basic Materials	12.69%
Consumer Defensive	7.95%
Technology	3.69%
Real Estate	1.47%
Communication Services	1.24%
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%	₹207 Cr	2,638,838
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	Diagnostics & Research	3%	₹193 Cr	1,263,192
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	Chemicals	3%	₹174 Cr	210,525
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	Financial Data & Stock Exchanges	3%	₹165 Cr	498,500 ↑ 117,500
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	Banks - Regional	2%	₹148 Cr	21,907,129
Meesho Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| MEESHO	Internet Retail	2%	₹143 Cr	6,296,313
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	Specialty Chemicals	2%	₹141 Cr	461,745 ↑ 44,781
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹132 Cr	302,373
RBL Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| RBLBANK	Banks - Regional	2%	₹127 Cr	3,147,305
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	Textile Manufacturing	2%	₹126 Cr	2,331,695

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Fund Managers

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.92 Yr.
Dhaval Joshi	21 Nov 22	3.86 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	₹37.0747 ↑ 0.52	6.35 %	6.66 %	12.45 %	10.73 %
Aditya Birla Sun Life Small Cap Fund Growth	₹96.3167 ↑ 1.35	6.89 %	7.21 %	12.95 %	11.2 %
Data as on 4 Nov 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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