Aditya Birla Sun Life Small Cap Fund - G

NAV ₹84.7168 ↑ 0.66 (0.78 %) as on 3 Sep 25

(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 12.3% since its launch. Ranked 1 in Small Cap category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% .

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

NAV as on 3 Sep 25	₹84.7168 ↑ 0.66 (0.78 %)
Net Assets (AUM) as on 31 Jul 2025	₹5,011 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	-0.434
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 3 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	0.1%
6 Month	22.5%
1 Year	-5.8%
3 Year	17.3%
5 Year	23.3%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹18,059
31 Aug 22	₹17,984
31 Aug 23	₹22,820
31 Aug 24	₹30,930
31 Aug 25	₹28,349

Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.3%
Equity	94.7%

Sector Allocation

Sector	Value
Industrials	18.85%
Consumer Cyclical	17.51%
Financial Services	17.5%
Basic Materials	12.54%
Health Care	12%
Consumer Defensive	7.66%
Real Estate	4.78%
Technology	2.38%
Utility	1.49%

Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	Chemicals	3%	₹131 Cr	260,056 ↑ 36,630
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	Specialty Industrial Machinery	2%	₹107 Cr	560,000 ↓ -52,219
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JKCEMENT	Building Materials	2%	₹107 Cr	160,054 ↓ -11,838
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	Medical Care Facilities	2%	₹105 Cr	1,395,824
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	Financial Data & Stock Exchanges	2%	₹105 Cr	136,200 ↓ -35,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	Specialty Industrial Machinery	2%	₹96 Cr	1,890,924 ↓ -33,355
Fortis Healthcare Ltd (Healthcare) Equity, Since 28 Feb 21 \| 532843	Medical Care Facilities	2%	₹95 Cr	1,109,322
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	Mortgage Finance	2%	₹94 Cr	956,130 ↑ 50,000
Ramco Cements Ltd (Basic Materials) Equity, Since 28 Feb 25 \| RAMCOCEM	Building Materials	2%	₹91 Cr	770,321
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| POWERINDIA	Electrical Equipment & Parts	2%	₹90 Cr	44,560 ↓ -5,407

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Fund Managers

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	0.84 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Custodians

Company	Address
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

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	₹35.0612 ↑ 0.27	22.03 %	-6.16 %	16.8 %	22.88 %
Aditya Birla Sun Life Small Cap Fund Growth	₹84.7168 ↑ 0.66	22.46 %	-5.83 %	17.32 %	23.34 %
Data as on 3 Sep 25

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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