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Fund Overview

Fund Size

Fund Size

₹4,449 Cr

Expense Ratio

Expense Ratio

1.90%

ISIN

ISIN

INF209K01EN2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 May 2007

About this fund

Aditya Birla Sun Life Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 18 years, 10 months and 13 days, having been launched on 31-May-07.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹83.24, Assets Under Management (AUM) of 4449.15 Crores, and an expense ratio of 1.9%.
  • Aditya Birla Sun Life Small Cap Fund Regular Growth has given a CAGR return of 11.82% since inception.
  • The fund's asset allocation comprises around 93.13% in equities, 0.00% in debts, and 6.87% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.54%

+12.36% (Cat Avg.)

3 Years

+18.24%

+19.04% (Cat Avg.)

5 Years

+13.38%

+18.36% (Cat Avg.)

10 Years

+13.04%

+17.17% (Cat Avg.)

Since Inception

+11.82%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity4,143.5 Cr93.13%
Others305.65 Cr6.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reverse RepoCash - Repurchase Agreement174.32 Cr3.92%
Navin Fluorine International LtdEquity141.74 Cr3.19%
Sai Life Sciences LtdEquity125.06 Cr2.81%
Multi Commodity Exchange of India LtdEquity114.21 Cr2.57%
CCL Products (India) LtdEquity112.33 Cr2.52%
TD Power Systems LtdEquity111.78 Cr2.51%
Karur Vysya Bank LtdEquity100.48 Cr2.26%
Arvind LtdEquity89.49 Cr2.01%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity86.41 Cr1.94%
PNB Housing Finance LtdEquity81.63 Cr1.83%
Clearing Corporation Of India LimitedCash - Repurchase Agreement80.51 Cr1.81%
Ramco Cements LtdEquity79.04 Cr1.78%
Radico Khaitan LtdEquity78.66 Cr1.77%
Craftsman Automation LtdEquity76.75 Cr1.72%
Manappuram Finance LtdEquity73.62 Cr1.65%
Krishna Institute of Medical Sciences LtdEquity72.93 Cr1.64%
Minda Corp LtdEquity70.43 Cr1.58%
Granules India LtdEquity68.66 Cr1.54%
Dr. Lal PathLabs LtdEquity67.88 Cr1.53%
Sobha LtdEquity67.38 Cr1.51%
CESC LtdEquity65.99 Cr1.48%
SJS Enterprises LtdEquity64.69 Cr1.45%
Shaily Engineering Plastics LtdEquity63.57 Cr1.43%
Fortis Healthcare LtdEquity63.5 Cr1.43%
Hitachi Energy India Ltd Ordinary SharesEquity63.04 Cr1.42%
RBL Bank LtdEquity62.51 Cr1.40%
PG Electroplast LtdEquity60.45 Cr1.36%
Angel One Ltd Ordinary SharesEquity58.65 Cr1.32%
Axis Bank LtdEquity58.07 Cr1.31%
Manorama Industries LtdEquity56.5 Cr1.27%
Ceat LtdEquity55.44 Cr1.25%
Apar Industries LtdEquity55.27 Cr1.24%
JK Cement LtdEquity53.99 Cr1.21%
Voltamp Transformers LtdEquity53.32 Cr1.20%
Bank of IndiaEquity52.74 Cr1.19%
National Aluminium Co LtdEquity52.16 Cr1.17%
Indian BankEquity51.62 Cr1.16%
Aditya Birla Real Estate LtdEquity50.39 Cr1.13%
Bikaji Foods International LtdEquity49.85 Cr1.12%
DCB Bank LtdEquity49.68 Cr1.12%
Sanofi Consumer Healthcare India LtdEquity49.51 Cr1.11%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity45.18 Cr1.02%
Whirlpool of India LtdEquity44.82 Cr1.01%
Cholamandalam Financial Holdings LtdEquity44.65 Cr1.00%
Swiggy LtdEquity44.21 Cr0.99%
Aptus Value Housing Finance India LtdEquity42.33 Cr0.95%
Meesho LtdEquity42.12 Cr0.95%
Crompton Greaves Consumer Electricals LtdEquity41.52 Cr0.93%
Jubilant Pharmova LtdEquity40.88 Cr0.92%
Shivalik Bimetal Controls LtdEquity40.43 Cr0.91%
NMDC Steel LtdEquity38.23 Cr0.86%
Aditya Infotech LtdEquity38.23 Cr0.86%
Latent View Analytics LtdEquity37.43 Cr0.84%
KEC International LtdEquity36.03 Cr0.81%
Sagility LtdEquity34.8 Cr0.78%
Prestige Estates Projects LtdEquity33.73 Cr0.76%
Cyient LtdEquity32.47 Cr0.73%
PB Fintech LtdEquity31.83 Cr0.72%
RHI Magnesita India LtdEquity31.54 Cr0.71%
Repco Home Finance LtdEquity31.41 Cr0.71%
Birlasoft LtdEquity31.15 Cr0.70%
Net Receivables / (Payables)Cash30.82 Cr0.69%
K.P.R. Mill LtdEquity29.7 Cr0.67%
Piramal Pharma LtdEquity29.15 Cr0.66%
Gokaldas Exports LtdEquity29.01 Cr0.65%
Firstsource Solutions LtdEquity28.44 Cr0.64%
Ather Energy LtdEquity27.62 Cr0.62%
Bluestone Jewellery And Lifestyle LtdEquity26.89 Cr0.60%
Pitti Engineering LtdEquity26.73 Cr0.60%
PCBL Chemical LtdEquity26.61 Cr0.60%
Stylam Industries LtdEquity25.97 Cr0.58%
Acutaas Chemicals LtdEquity25.59 Cr0.58%
Home First Finance Co India Ltd ---Equity22.87 Cr0.51%
LMW LtdEquity22.79 Cr0.51%
M & B Engineering LtdEquity22.71 Cr0.51%
Orient Electric Ltd Ordinary SharesEquity22.61 Cr0.51%
Sudeep Pharma LtdEquity20.98 Cr0.47%
Kirloskar Pneumatic Co LtdEquity20.8 Cr0.47%
Aditya Birla Fashion and Retail LtdEquity20.66 Cr0.46%
Margin (Future And Options)Cash - Collateral20 Cr0.45%
Canara Robeco Asset Management Co LtdEquity19.56 Cr0.44%
Shilpa Medicare LtdEquity19.33 Cr0.43%
Indiqube Spaces LtdEquity17.69 Cr0.40%
Emcure Pharmaceuticals LtdEquity15.96 Cr0.36%
Emami LtdEquity11.8 Cr0.27%
Jindal Saw LtdEquity11.69 Cr0.26%
Chalet Hotels LtdEquity9.5 Cr0.21%
IFGL Refractories LtdEquity9.34 Cr0.21%
Power Mech Projects LtdEquity9.3 Cr0.21%
Sedemac Mechatronics LtdEquity7.75 Cr0.17%
DEE Development Engineers LtdEquity5.99 Cr0.13%
AGI Greenpac LtdEquity4.11 Cr0.09%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.30%

Mid Cap Stocks

18.24%

Small Cap Stocks

73.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services982.26 Cr22.08%
Consumer Cyclical733.28 Cr16.48%
Healthcare608.63 Cr13.68%
Industrials607.85 Cr13.66%
Basic Materials501.97 Cr11.28%
Consumer Defensive354.31 Cr7.96%
Real Estate169.18 Cr3.80%
Technology120.03 Cr2.70%
Utilities65.99 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

18.74%

Cat. avg.

18.28%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.83

Higher the better

Fund Managers

AK

Abhinav Khandelwal

Since October 2024

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2026

ISIN
INF209K01EN2
Expense Ratio
1.90%
Exit Load
1.00%
Fund Size
₹4,449 Cr
Age
18 years 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 250 SmallCap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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HDFC Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Regular Growth

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,44,063 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.45 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.93 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1751.13 Cr6.7%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3013.89 Cr6.8%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1437.60 Cr11.4%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹28.35 Cr10.0%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.21 Cr7.0%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.54 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹182.87 Cr7.3%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹847.22 Cr35.8%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹1867.53 Cr16.8%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.23 Cr6.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.79 Cr4.2%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1319.63 Cr26.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹83.21 Cr10.7%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹145.25 Cr12.1%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low Risk

-0.0%₹24.33 Cr6.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.24 Cr6.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹330.52 Cr6.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Aditya Birla Sun Life Small Cap Fund Regular Growth?

img
The NAV of Aditya Birla Sun Life Small Cap Fund Regular Growth, as of 10-Apr-2026, is ₹83.24.
The fund has generated 15.54% over the last 1 year and 18.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.13% in equities, 0.00% in bonds, and 6.87% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Small Cap Fund Regular Growth are:-
  1. Abhinav Khandelwal
  2. Dhaval Joshi
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