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OmniAsset › Mutual funds › Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund

Small Cap fund benchmarked to BSE 250 SmallCap TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026115.7192
CategorySmall Cap
PlanDirect · Growth
Launched9 Apr 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 SmallCap TRI
Expense ratiodirect plan, a year1.07%
AUM₹803 Cr
Growth of ₹10,000₹19,8792 Sep 2021 to 2 Sep 2026
₹20,052₹17,115₹14,179₹11,243₹8,307Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,879 (+14.7% a year) Aditya Birla Sun Life Small Cap Fund

Performance (trailing, annualised)

1Y annualised21.08%
3Y annualised16.01%
5Y annualised14.73%
10Y annualised13.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,40,14732.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,53,80815.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,28,30117.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202152.88%
Calendar 2022-5.48%
Calendar 202340.87%
Calendar 202422.75%
Calendar 2025-2.81%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201421.81%
Rolling 1Y · median17.49%
Rolling 1Y · worst window-43.39%
Rolling 1Y · best window122.53%
Rolling 1Y · windows positive74%
Rolling 3Y · average550 windows since 11 Jan 201617.53%
Rolling 3Y · median19.25%
Rolling 3Y · worst window-16.55%
Rolling 3Y · best window42.59%
Rolling 3Y · windows positive89%
Rolling 5Y · average447 windows since 10 Jan 201815.52%
Rolling 5Y · median14.73%
Rolling 5Y · worst window-2.98%
Rolling 5Y · best window33.64%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.20%
Downside deviation (3Y)12.68%
Maximum drawdown-26.17%

Management

Fund managerMr. Abhinav Khandelwal, Mr. Dhaval Joshi
Managing since3 Sep 2026

What it holds

SecurityWeight
Sai Life Sciences Ltd.2.8%
Navin Fluorine International Ltd2.8%
Arvind Ltd2.6%
TD Power Systems Ltd2.4%
CCL Products (India) Ltd2.2%
Radico Khaitan Ltd2.1%
Bikaji Foods International Ltd2.0%
PNB Housing Finance Ltd2.0%
Ujjivan Small Finance Bank Ltd1.9%
Shaily Engineering Plastics Ltd1.9%
SectorWeight
Financial19.2%
Consumer Discretionary16.6%
Industrials14.9%
Healthcare13.2%
Materials13.1%

Portfolio disclosed: 96.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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