Aditya Birla Sun Life Small Cap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹96.0631
as of 15 Jul 2026
Expense Ratio
1.90%
AUM
₹4,782 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.18%
- 3Y
- +15.90%
- 5Y
- +12.53%
- Since Inception
- +12.53%
SIP returns (XIRR)
- 1Y
- +22.26%
- 3Y
- +12.49%
- 5Y
- +14.86%
- Since Inception
- +14.95%
Returns calculated from 31 May 2010 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,81,147 today — ₹6,00,000 invested, 14.7% XIRR.
₹6,00,000
Invested
₹12,81,147
Value today
14.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,37,543 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹20,94,283.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,81,147 in this fund vs ₹15,09,063 in the benchmark — underperformance of ₹2,27,916.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,90,717 today (4.91×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.27
Sharpe Ratio
+0.06
Alpha
0.49
Beta
0.26
Sortino
17.94%
Std Dev
-17.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Navin Fluorine International Limited3.01%
- 2Sai Life Sciences Ltd2.74%
- 3Td Power Systems Limited2.65%
- 4Multi Commodity Exchange Of India Limited2.59%
- 5Arvind Limited2.37%
- 6Radico Khaitan Limited2.11%
- 7Ccl Products (India) Limited2.05%
- 8Pnb Housing Finance Limited2.04%
- 9Shaily Engineering Plastics Ltd1.98%
- 10Ujjivan Small Finance Bank Limited1.89%
Investment Objective
Aditya Birla Sun Life Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Aditya Birla Sun Life Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹4,782 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 SmallCap TRI. The current expense ratio is 1.90%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations