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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 · 2.01%Inception · 31-05-2007
NAV
₹101.62
-0.43% · as of 11-09-2026
Since inception
12.70%
CAGR
Benchmark (inception)
15.83%
CAGR
Fund size
₹6,226 Cr
AUM
Expense ratio
2.01%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +12.70% CAGR vs benchmark +15.83%.
Portfolio
Where the money is invested
Top holdings
Sai Life Sciences Limited2.83%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.82%
ARVIND LIMITED EQ2.59%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.37%
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-2.19%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.08%
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-2.05%
PNB HOUSING FINANCE LTD EQ1.96%
UJJIVAN SMALL FINANCE BANK LIMITED EQ1.95%
Shaily Engineering Plastics Limited1.90%
Sector allocation
Financial Services19.25%
Capital Goods14.02%
Healthcare13.24%
Fast Moving Consumer Goods9.15%
Automobile and Auto Components8.49%
Consumer Durables4.59%
Textiles4.09%
Chemicals3.93%
Information Technology3.14%
Consumer Services3.13%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.7% p.a.₹10,000
10 years
Projected value
₹24,22,697
Invested: ₹12,00,000
Gained: ₹12,22,697
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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