Aditya Birla Sun Life Small Cap Fund - G

NAV ₹86.987 ↓ -0.32 (-0.36 %) as on 28 Oct 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 12.4% 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 28 Oct 25	₹86.987 ↓ -0.32 (-0.36 %)
Net Assets (AUM) as on 31 Aug 2025	₹4,824 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	-0.557
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 28 Oct 25

Duration	Returns
1 Month	4.9%
3 Month	0.6%
6 Month	12.4%
1 Year	1.2%
3 Year	18.2%
5 Year	23.1%
10 Year
15 Year
Since launch	12.4%

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
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 Class	Value
Cash	4.72%
Equity	95.28%

Sector Allocation

Sector	Value
Financial Services	19.18%
Industrials	18.97%
Consumer Cyclical	16.52%
Health Care	14.05%
Basic Materials	11.49%
Consumer Defensive	7.43%
Real Estate	4.08%
Technology	2.1%
Utility	1.46%

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	2%	₹120 Cr	260,056
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	Financial Data & Stock Exchanges	2%	₹114 Cr	146,200
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	Specialty Industrial Machinery	2%	₹112 Cr	1,890,924
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	Diagnostics & Research	2%	₹106 Cr	1,225,785
Fortis Healthcare Ltd (Healthcare) Equity, Since 28 Feb 21 \| 532843	Medical Care Facilities	2%	₹103 Cr	1,059,322 ↓ -50,000
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	Specialty Industrial Machinery	2%	₹101 Cr	535,000 ↓ -25,000
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	Auto Parts	2%	₹98 Cr	673,153 ↓ -23,725
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	Packaged Foods	2%	₹91 Cr	1,078,825
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	Medical Care Facilities	2%	₹91 Cr	1,301,548 ↓ -66,076
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	2%	₹85 Cr	750,000

1 - 10 of 100

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Fund Managers

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	0.92 Yr.
Dhaval Joshi	21 Nov 22	2.86 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	₹36.0008 ↓ -0.13	12.03 %	0.81 %	17.72 %	22.62 %
Aditya Birla Sun Life Small Cap Fund Growth	₹86.987 ↓ -0.32	12.42 %	1.17 %	18.23 %	23.08 %
Data as on 28 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.

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