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Aditya Birla Sun Life Mutual Fund · Equity: Small Cap
Aditya Birla Sun Life Small Cap Fund - GROWTH
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
EquityBenchmark · BSE 250 SmallCap TRITER · 1.85%Inception · 31-05-2007
NAV
₹89.68
+0.80% · as of 14-05-2026
Since inception
12.19%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹53 Cr
AUM
Expense ratio
1.85%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.19% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo3.92%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.19%
Sai Life Sciences Limited2.81%
Multi Commodity Exchange of India Ltd2.57%
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-2.52%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.51%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.26%
ARVIND LIMITED EQ2.01%
UJJIVAN SMALL FINANCE BANK LIMITED EQ1.94%
PNB HOUSING FINANCE LTD EQ1.83%
Sector allocation
Financial Services22.08%
Healthcare13.48%
Capital Goods12.55%
Fast Moving Consumer Goods7.97%
Automobile and Auto Components6.79%
Consumer Durables4.99%
Chemicals3.79%
Textiles3.33%
Information Technology3.05%
Construction Materials2.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.2% p.a.₹10,000
10 years
Projected value
₹23,49,855
Invested: ₹12,00,000
Gained: ₹11,49,855
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhinav Khandelwal, Mr. Dhaval Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105804
ISIN (Growth)
INF209K01EN2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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