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Aditya Birla Sun Life Small Cap Fund - G

NAV  ₹84.611 ↑ 0.00  (0.00 %) as on 7 Oct 25

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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 7 Oct 25₹84.611 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Aug 2025 ₹4,824 Cr.
Launch Date31 May 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio1.89 %
Sharpe Ratio-0.557
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 7 Oct 25

DurationReturns
1 Month 0.5%
3 Month -3.2%
6 Month 18.9%
1 Year -5.2%
3 Year 16.8%
5 Year 22.7%
10 Year
15 Year
Since launch 12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,184
30 Sep 22₹17,252
30 Sep 23₹22,042
30 Sep 24₹30,832
30 Sep 25₹27,518
Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.94%
Equity96.06%
Aditya Birla Sun Life Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials18.89%
Consumer Cyclical17.36%
Financial Services17.22%
Health Care14.13%
Basic Materials12.45%
Consumer Defensive7.92%
Real Estate4.49%
Technology2.22%
Utility1.39%
Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
Chemicals3%₹122 Cr260,056
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
Building Materials2%₹111 Cr160,054
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
Financial Data & Stock Exchanges2%₹108 Cr146,200
↑ 10,000
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
Specialty Industrial Machinery2%₹103 Cr560,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | FORTIS
Medical Care Facilities2%₹101 Cr1,109,322
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
Diagnostics & Research2%₹101 Cr1,225,785
↑ 706,395
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
Medical Care Facilities2%₹99 Cr1,367,624
↓ -28,200
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
Specialty Industrial Machinery2%₹95 Cr1,890,924
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
Packaged Foods2%₹94 Cr1,078,825
↑ 39,825
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543387
Auto Parts2%₹90 Cr696,878
1 - 10 of 100
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Fund Managers

NameSinceTenure
Abhinav Khandelwal31 Oct 240.84 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Small Cap Fund
Normal Dividend, Payout
₹35.0175
↑ 0.00
18.47 %-5.58 %16.25 %22.24 %
Aditya Birla Sun Life Small Cap Fund
Growth
₹84.611
↑ 0.00
18.89 %-5.24 %16.76 %22.71 %
Data as on 7 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.