Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

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NAV
₹ 39.8372 ₹ 0.47 (1.19 %)
as on 10-07-2026
Asset Size (AUM)
5,450.24 Cr
Launch Date
May 31, 2007
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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12.1

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.83 %
Expense Ratio
1.85%
Volatility
15.15 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Abhinav Khandelwal, Mr. Dhaval Joshi
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
1% on or before 90D, Nil after 90D
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
Performance

Scheme Performance (%)

Data as on - 10-07-2026

Yearly Performance (%)

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 9.38 3.86 16.4 12.62 12.52
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 24.47 0.0 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 16.25 9.5 19.54 16.97 16.46
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 15.38 14.69 0.0 0.0 0.0
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 15.05 7.91 21.68 18.85 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 13.09 7.72 25.22 15.93 0.0
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 11.91 6.07 0.0 0.0 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 11.49 8.1 19.34 17.4 14.69
Invesco India Small Cap Fund - Regular Plan - Growth 05-10-2018 11.42 10.6 24.13 19.81 0.0
MahIndra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 10.64 3.56 22.05 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings