Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Equity: Small Cap Open Ended Scheme
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NAV
₹ 36.046 ₹ 0.35 (0.98 %)
as on 21-04-2026
Asset Size (AUM)
4,449.15 Cr
Launch Date
May 31, 2007
Invest in this scheme
Investment Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 31, 2007
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11.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.83 %
Expense Ratio
1.91%
Volatility
15.15 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Abhinav Khandelwal
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
Union Small Cap Fund - Regular Plan - Growth Option
DSP Small Cap Fund - Regular - Growth
Sundaram Small Cap Fund Regular Plan - Growth
Mirae Asset Small Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Small Cap Fund - GROWTH
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Motilal Oswal Small Cap Fund - Regular - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 21-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 10.74 7.23 18.95 15.21 12.64
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 17.81 0.0 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 16.91 10.6 20.64 19.32 15.89
DSP Small Cap Fund - Regular - Growth 15-06-2007 15.05 10.55 21.05 20.44 16.56
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 12.4 8.5 21.01 19.9 14.67
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 12.25 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 11.14 7.67 19.47 15.64 13.17
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 10.98 8.02 25.1 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 10.48 14.51 0.0 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 10.45 12.5 25.26 22.74 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings