Aditya Birla Sun Life Small Cap Fund Growth
Aditya Birla Sun Life Mutual Fund
₹97.13 (+0.65%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
15.05% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.91%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Small-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,184
Invested ₹1,000
▲+18.36%1 year
₹1,150
Invested ₹1,000
▲+15.05%3 years
₹1,138
Invested ₹1,000
▲+13.84%5 years
₹1,111
Invested ₹1,000
▲+11.11%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Smallcap 250 TR INR |
|---|---|
| Secondary Index Name | BSE Smallcap TR INR |
| Index Name | S&P BSE 250 SmallCap Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +15.05% | +13.84% | +11.11% | — |
| Cumulative returns (%) | +15.05% | +47.54% | +69.35% | +205.43% |
Fund Manager
| Manager | Dhaval Joshi |
|---|---|
| Role | Manager |
| Manager Tenure | 3.86 yrs |
About Fund
| Date of Incorporation | 31 May 2007 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| TD Power Systems Ltd | 3.29% |
| Sai Life Sciences Ltd | 2.96% |
| Navin Fluorine International Ltd | 2.93% |
| Multi Commodity Exchange of India Ltd | 2.56% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.43% |
| TD Power Systems Ltd | 2.37% |
| JK Cement Ltd | 2.30% |
| Shaily Engineering Plastics Ltd | 2.19% |
| Radico Khaitan Ltd | 2.18% |
| Ather Energy Ltd | 2.15% |
| Karur Vysya Bank Ltd | 2.14% |
| Fortis Healthcare Ltd | 2.10% |
| Craftsman Automation Ltd | 2.10% |
| CCL Products (India) Ltd | 2.09% |
| Arvind Ltd | 2.08% |
| Multi Commodity Exchange of India Ltd | 2.08% |
| Bikaji Foods International Ltd | 2.05% |
| Dr. Lal PathLabs Ltd | 2.03% |
| RBL Bank Ltd | 2.01% |
| SJS Enterprises Ltd | 2.01% |
| PNB Housing Finance Ltd | 1.96% |
| Tega Industries Ltd | 1.92% |
| Krishna Institute of Medical Sciences Ltd | 1.83% |
| Hitachi Energy India Ltd Ordinary Shares | 1.79% |
| Ramco Cements Ltd | 1.78% |
| Manappuram Finance Ltd | 1.75% |
| Axis Bank Ltd | 1.74% |
Investment Strategy
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.