Aditya Birla Sun Life Small Cap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹98.5849
as of 29 Sept 2026
Expense Ratio
1.99%
AUM
₹5,300 Cr
Lumpsum returns (CAGR)
- 1Y
- +18.72%
- 3Y
- +13.96%
- 5Y
- +12.40%
- Since Inception
- +12.57%
SIP returns (XIRR)
- 1Y
- +22.52%
- 3Y
- +12.43%
- 5Y
- +15.07%
- Since Inception
- +14.97%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,98,567 today — ₹6,00,000 invested, 14.8% XIRR.
₹6,00,000
Invested
₹12,98,567
Value today
14.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,18,070 today (12.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,82,135.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,98,567 in this fund vs ₹14,43,916 in the benchmark — underperformance of ₹1,60,891.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,06,298 today (5.06×).
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, annualised1.01
Sharpe Ratio
+0.16
Alpha
0.54
Beta
1.00
Sortino
15.85%
Std Dev
-15.04%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology10.66%
- Auto Components8.08%
- Banks7.85%
- Electrical Equipment6.64%
- Consumer Durables6.44%
- Finance5.77%
- Industrial Products5.26%
- Chemicals & Petrochemicals4.50%
- Food Products4.25%
- Retailing3.49%
- Healthcare Services3.42%
- Textiles & Apparels3.39%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Td Power Systems Ltd.3.29%
- 2Sai Life Sciences Ltd.2.96%
- 3Navin Fluorine International Ltd.2.93%
- 4Ujjivan Small Finance Bank Ltd.2.43%
- 5Shaily Engineering Plastics Ltd.2.19%
- 6Radico Khaitan Ltd.2.18%
- 7Ather Energy Ltd.2.15%
- 8Craftsman Automation Ltd.2.10%
- 9Arvind Ltd.2.08%
- 10Multi Commodity Exchange Of India Ltd.2.08%
Investment objective — in the AMC’s words
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. Click here to know more about Equity 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 ₹5,300 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 SmallCap TRI. The current expense ratio is 1.99%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations