Aditya Birla Sun Life Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.02 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Small Cap Fund - GROWTH -3.15 -0.43 -6.77 16.65 19.32 12.16
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Small Cap Fund - GROWTH May 31, 2007 Unrated -6.77 16.65 19.32 1.89 5,048.59
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -8.81 20.09 27.89 1.39 68,571.85
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -5.05 19.38 25.35 1.54 38,020.31
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -8.80 12.69 19.14 1.56 36,272
Quant Small Cap Fund -Growth Oct 16, 1996 -6.85 19.90 29.52 1.58 30,169.71
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -4.47 17.28 22.49 1.59 26,769.08

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Limited

  • Navin Fluorine International Limited

  • Multi Commodity Exchange of India Limited

  • TD Power Systems Limited

  • SJS Enterprises Pvt Limited

  • CCL Products (India) Limited

  • SAI Life Sciences Ltd

  • Tega Industries Limited

  • Karur Vysya Bank Ltd

  • Arvind Limited

  • Krishna Institute of Medical Sciences Ltd

  • PNB Housing Finance Limited

  • The Ramco Cements Limited

  • Minda Corporation Limited

  • Sobha Limited

  • Manappuram Finance Limited

  • Craftsman Automation Ltd

  • Hitachi Energy India Limited

  • CESC Limited

  • Aditya Birla Real Estate Ltd.

  • Fortis Healthcare Limited

  • Dr. Lal Path Labs Limited

  • Latent View Analytics Limited

  • Radico Khaitan Limited

  • National Aluminium Company Limited

  • Bank of India

  • Indian Bank

  • Gokaldas Exports Ltd

  • Kirloskar Pneumatic Co Ltd

  • Cholamandalam Financial Holdings Limited

  • Eris Lifesciences Limited

  • Manorama Industries Ltd

  • Ujjivan Small Finance Bank Limited

  • Axis Bank Limited

  • Granules India Limited

  • JK Cement Limited

  • Whirlpool of India Limited

  • Aptus Value Housing Finance India Ltd

  • Shaily Engineering Plastics Ltd

  • Mrs Bectors Food Specialities Limited

  • Bikaji Foods International Ltd

  • CEAT Limited

  • Prestige Estates Projects Limited

  • SANOFI CONSUMER HEALTHCARE

  • Jubilant Pharmova Ltd

  • Power Finance Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Apar Industries Limited

  • ANGEL ONE LIMITED

  • Home First Finance Company India Limited

  • Firstsource Solutions Limited

  • Endurance Technologies Limited

  • Cyient Limited

  • Shivalik Bimetal Controls Ltd

  • Voltamp Transformers Limited

  • PG Electroplast Ltd

  • Chalet Hotels Limited

  • RHI Magnesita India Limited

  • PB Fintech Limited

  • KEC International Limited

  • M&B Engineering Ltd

  • K.P.R. Mill Limited

  • NMDC Steel Ltd

  • Repco Home Finance Limited

  • RBL Bank Limited

  • Phillips Carbon Black Ltd

  • Moil Limtied

  • Piramal Pharma Ltd

  • Pitti Engineering Ltd

  • Indiqube Spaces Ltd

  • LAKSHMI MACHINE WORKS LTD

  • Sudeep Pharma Ltd

  • Neogen Chemicals Ltd

  • Canara Robeco Asset Management Co Ltd/India

  • Stylam Industries Ltd

  • Bluestone Jewellery And Lifestyle Ltd

  • Power Mech Projects Limited

  • Orient Electric Ltd.

  • Emcure Pharmaceuticals Ltd

  • Sonata Software Limited

  • IFGL Refractories Limited

  • Aditya Birla Fashion and Retail Limited

  • Margin (Future and Options)

  • Transformers & Rectifiers India Ltd

  • Emami Limited

  • Aditya Infotech Ltd

  • Shilpa Medicare Ltd

  • DEE Development Engineers Ltd

  • Oswal Pumps Ltd

  • Net Receivables / (Payables)

  • AGI Greenpac Limited

  • Cash and Bank

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Electric Equipment

  • Bank - Private

  • Miscellaneous

  • Finance - Housing

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Textile

  • Consumer Food

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Bank - Public

  • Tea/Coffee

  • Business Support

  • Compressors / Pumps

  • Finance - NBFC

  • Power Generation/Distribution

  • Breweries & Distilleries

  • IT - Software

  • Aluminium & Aluminium Products

  • Finance - Investment

  • Refractories

  • Engineering - Construction

  • Plastic Products

  • Tyres & Allied

  • Finance Term Lending

  • BPO/ITeS

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Fintech

  • Steel & Iron Products

  • Mining & Minerals

  • Carbon Black

  • Engineering

  • Textile - Machinery

  • Finance - Asset Management

  • Laminates/Decoratives

  • Diamond & Jewellery

  • Retailing

  • Household & Personal Products

  • Trading

  • Packaging

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Fund Manager

  • Education:MBA (Finance), M.Com
  • Experience:15
  • Basic Details:He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
  • Funds Managed:
  • Aditya Birla Sun Life Flexi Cap Fund
  • Aditya Birla Sun Life Small Cap Fund

  • Cash

  • Equity

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About Aditya Birla Sun Life Small Cap Fund

Scheme Analysis

Aditya Birla Sun Life Small Cap Fund is a Equity - Small cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-May-2007 and currently has an AUM of ₹5,048.59 crore. Aditya Birla Sun Life Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Small Cap Fund ended up ₹0.86(1.02%)yesterday to ₹85.0202.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Small Cap Fund is managed by Abhinav Khandelwal and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111