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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 202675.5532
CategorySmall Cap
PlanDirect · Idcw
Launched9 Apr 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 SmallCap TRI
Expense ratiodirect plan, a year1.07%
AUM₹12.9 Cr
Growth of ₹10,000₹14,1742 Sep 2021 to 2 Sep 2026
₹15,264₹13,524₹11,785₹10,046₹8,307Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,174 (+7.2% a year) Aditya Birla Sun Life Small Cap Fund

Performance (trailing, annualised)

1Y annualised12.61%
3Y annualised8.35%
5Y annualised7.23%
10Y annualised9.45%

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 ₹1,30,36016.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,6826.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,43,5668.51%

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

Calendar years

Calendar 202144.50%
Calendar 2022-11.12%
Calendar 202331.16%
Calendar 202414.30%
Calendar 2025-8.61%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.81%
Rolling 1Y · median15.29%
Rolling 1Y · worst window-43.39%
Rolling 1Y · best window122.51%
Rolling 1Y · windows positive68%
Rolling 3Y · average551 windows since 4 Jan 201614.68%
Rolling 3Y · median13.69%
Rolling 3Y · worst window-16.56%
Rolling 3Y · best window42.57%
Rolling 3Y · windows positive89%
Rolling 5Y · average448 windows since 3 Jan 201813.00%
Rolling 5Y · median12.35%
Rolling 5Y · worst window-2.98%
Rolling 5Y · best window30.63%
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)18.56%
Downside deviation (3Y)14.47%
Maximum drawdown-28.59%

Management

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

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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