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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
₹95.55
-0.82% · as of 14-07-2026
Since inception
12.45%
CAGR
Benchmark (inception)
15.84%
CAGR
Fund size
₹5,450 Cr
AUM
Expense ratio
1.85%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.45% CAGR vs benchmark +15.84%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Limited4.69%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.01%
Sai Life Sciences Limited2.74%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.65%
Multi Commodity Exchange of India L2.59%
ARVIND LIMITED EQ2.37%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.11%
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-2.05%
PNB HOUSING FINANCE LTD EQ2.04%
Shaily Engineering Plastics Limited1.98%
Sector allocation
Financial Services20.62%
Capital Goods14.73%
Healthcare12.47%
Fast Moving Consumer Goods8.35%
Automobile and Auto Components7.32%
Consumer Durables4.59%
Textiles3.63%
Chemicals3.59%
Information Technology3.09%
Consumer Services3.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,86,657
Invested: ₹12,00,000
Gained: ₹11,86,657
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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