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Aditya Birla Sun Life Small Cap Fund Regular-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 5,731.3 Cr.
NAV as on 03 aug, 2026
₹ 97.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Small Cap Fund Regular-growth
Inception Date
31 May 2007
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.30%
Cash
3.70%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Healthcare
Materials
Industrials
Consumer Staples
Real Estate
Energy & Utilities
Diversified
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Navin Fluorine International Ltd | Materials | Equity | 3.01% |
| Sai Life Sciences | Healthcare | Equity | 2.83% |
| Sai Life Sciences | Healthcare | Equity | 2.83% |
| Navin Fluorine International Ltd | Materials | Equity | 2.82% |
| Navin Fluorine International Ltd | Materials | Equity | 2.82% |
| Navin Fluorine International Ltd | Materials | Equity | 2.99% |
| TD Power Systems Ltd | Industrials | Equity | 2.88% |
| Sai Life Sciences | Healthcare | Equity | 2.74% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.59% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.59% |
Debt & Credit Risk Analysis
| Alpha | 0.75% |
| Beta | 0.90% |
| R2 | 0.96% |
| Sharpe Ratio | 0.52% |
| Standard Deviation | 19.95% |
| Sortino Ratio | 0.81% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.02% | NA | 4.26% |
| 6 Months | 16.39% | NA | 15.51% |
| 9 Months | 10.35% | NA | 1.16% |
| 1 Year | 15.65% | 15.65% | -3.42% |
| 2 Years | 9.68% | 4.73% | 21.59% |
| 3 Years | 54.52% | 15.61% | 23.39% |
| 5 Years | 80.12% | 12.49% | 30.03% |
| 7 Years | 226.38% | 18.41% | NA |
| 10 Years | 232.61% | 12.77% | 17.69% |
Aditya Birla Sun Life Small Cap Fund Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 May 2007, the fund aims Long term capital growth. Investments predominantly in equity and equity related securities of companies considered to be small and midcap. It manages assets worth ₹5,731.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2%.
Abhinav Khandelwal has experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund Direct-growth | 5,731.3 | +2.64% | +10.29% | +16.93% | +16.78% | +16.78% | +13.64% |
| Aditya Birla Sun Life Small Cap Fund Regular-idcw | 5,731.3 | +2.56% | +10.02% | +16.39% | +15.65% | +15.61% | +12.49% |
| Aditya Birla Sun Life Small Cap Fund Direct-idcw | 5,731.3 | +2.64% | +10.29% | +16.93% | +16.78% | +16.78% | +13.64% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth | 335.2 | +3.15% | +11.12% | +17.86% | +14.03% | +21.97% | +12.22% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth | 335.2 | +3.20% | +11.27% | +18.17% | +14.65% | +22.64% | +12.90% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw | 335.2 | +3.20% | +11.27% | +18.17% | +14.65% | +22.64% | +12.90% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw | 335.2 | +3.15% | +11.12% | +17.86% | +14.03% | +21.97% | +12.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹97.74 |
| 31 Jul 2026 | ₹96.62 |
| 30 Jul 2026 | ₹95.98 |
| 29 Jul 2026 | ₹96.62 |
| 28 Jul 2026 | ₹95.46 |
| 27 Jul 2026 | ₹96.09 |
| 24 Jul 2026 | ₹94.73 |
| 23 Jul 2026 | ₹94.92 |
| 22 Jul 2026 | ₹95.57 |
| 21 Jul 2026 | ₹96.57 |
| 20 Jul 2026 | ₹96.07 |
| 17 Jul 2026 | ₹95.45 |
| 16 Jul 2026 | ₹96.11 |
| 15 Jul 2026 | ₹96.06 |
| 14 Jul 2026 | ₹95.55 |
| 13 Jul 2026 | ₹96.33 |
| 10 Jul 2026 | ₹96.26 |
| 09 Jul 2026 | ₹95.12 |
| 08 Jul 2026 | ₹93.63 |
| 07 Jul 2026 | ₹94.99 |
| 06 Jul 2026 | ₹95.66 |
| 03 Jul 2026 | ₹95.31 |
| 02 Jul 2026 | ₹95.84 |
| 01 Jul 2026 | ₹95.15 |
| 30 Jun 2026 | ₹95.27 |
| 29 Jun 2026 | ₹94.41 |
| 25 Jun 2026 | ₹94.26 |
| 24 Jun 2026 | ₹94.83 |
| 23 Jun 2026 | ₹94.53 |
| 22 Jun 2026 | ₹94.83 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,731.3 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Small Cap Fund Regular-growth Returns Comparison
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Aditya Birla Sun Life Small Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.52%
- Standard Deviation: 19.95%
- Beta: 0.90%
- Alpha: 0.75%
- R-squared: 0.96%
- Information Ratio: -0.07%
- Sortino Ratio: 0.81%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Small Cap Fund Regular-growth stand at approximately ₹ 5,731.3 crore.
The Aditya Birla Sun Life Small Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 10.02%
- 6 Months Return: 16.39%
The historical growth of the Aditya Birla Sun Life Small Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.61%
- 5 Year CAGR: 12.49%
- Return Since Launch: 12.62%
The portfolio of Aditya Birla Sun Life Small Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 96.30%
- Other Assets: 3.70%
The Aditya Birla Sun Life Small Cap Fund Regular-growth is managed by Dhaval Joshi, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Small Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 3.09%
- Mid Cap Stocks: 13.14%
- Small Cap Stocks: 83.77%
Top stock holdings of Aditya Birla Sun Life Small Cap Fund Regular-growth include:
- Navin Fluorine International Ltd – represents 3.01% of the portfolio
- Sai Life Sciences Ltd. – represents 2.83% of the portfolio
- Sai Life Sciences Ltd. – represents 2.83% of the portfolio
- Navin Fluorine International Ltd – represents 2.82% of the portfolio
- Navin Fluorine International Ltd – represents 2.82% of the portfolio
- Navin Fluorine International Ltd – represents 2.99% of the portfolio
- TD Power Systems Ltd – represents 2.88% of the portfolio
- Sai Life Sciences Ltd. – represents 2.74% of the portfolio
- Arvind Ltd – represents 2.59% of the portfolio
- Arvind Ltd – represents 2.59% of the portfolio
Major sector exposures in Aditya Birla Sun Life Small Cap Fund Regular-growth are:
- Financial – accounts for 199.70% of the portfolio
- Consumer Discretionary – accounts for 120.40% of the portfolio
- Healthcare – accounts for 120.00% of the portfolio
- Materials – accounts for 115.90% of the portfolio
- Industrials – accounts for 93.59% of the portfolio
