Investment Objective - Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.

Fund House

Aditya Birla Sun Life Mutual Fund

Return Since Launch

19.51%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

17.55 vs NA

Fund Vs Category Avg

Beta

0.90 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.62 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

45.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Navin Fluorine International Ltd.	2.53	Chemicals	Equity
JK Cement Ltd.	2.30	Cement	Equity
Multi Commodity Exchange of India Ltd.	2.24	Finance	Equity
Tega Industries Ltd.	2.14	Engineering	Equity
Sai Life Science Ltd.	2.10	Pharmaceuticals and health care	Equity
Fortis Healthcare Ltd.	2.10	Pharmaceuticals and health care	Equity
Krishna Institute of Medical Sciences Ltd.	2.05	Pharmaceuticals and health care	Equity
TD Power Systems Ltd.	1.97	Engineering	Equity
CCL Products India Ltd.	1.95	Tea / Coffee	Equity
SJS Enterprises Ltd.	1.87	Auto Ancillaries	Equity

View All

Sep 25, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.19	-0.12	-1.74	12.25	14.73	18.40	24.70	14.56	19.51
Category Average (%)	-2.14	0.22	0.10	12.15	-4.87	15.31	19.89	NA	18.14
Rank within Category	82	108	117	48	69	57	66	35	63

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	189.76	64,821	-1.97	0.19	-0.55	11.95	-6.70	23.86	33.80	22.37	26.00	0.64
HDFC Small Cap Fund	162.63	36,294	-1.95	0.50	3.09	18.19	0.68	24.61	31.98	20.14	24.48	0.69
SBI Small Cap Fund	197.34	35,245	-1.97	-0.72	-0.05	8.94	-7.44	15.84	25.86	20.10	26.38	0.74
Quant Small Cap Fund	277.61	28,758	-2.21	0.24	0.06	11.20	-8.99	24.71	36.17	20.32	29.85	0.72
Axis Small Cap Fund	123.21	25,569	-2.05	0.08	-0.47	10.92	-2.40	20.07	28.46	20.07	23.69	0.57
Kotak Small Cap Fund	305.36	17,508	-2.17	-0.79	-1.35	10.27	-9.00	17.26	28.91	19.12	30.79	0.52
DSP Small Cap Fund	216.50	16,628	-1.64	-0.39	-0.83	15.25	-2.99	20.69	28.72	17.85	27.31	0.77
HSBC Small Cap Fund	90.26	15,886	-2.46	0.36	-2.25	11.03	-8.83	20.86	31.71	19.84	21.34	0.65
Bandhan Small Cap Fund	51.22	14,562	-2.24	1.28	0.49	14.70	-2.58	30.90	33.10	NA	33.99	0.41
Franklin India Small Cap Fund	191.46	13,302	-1.99	-0.35	-2.65	10.70	-8.90	22.70	30.37	17.22	26.08	0.90

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,634 (-7.32%)

Fund Manager

Abhinav Khandelwal

Mr. Abhinav Khandelwal is Chartered Accountant. Prior to joining Canara Robeco Mutual Fund he has worked with Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

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Here is the list of funds managed by Abhinav Khandelwal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Aditya Birla Sun Life Multi-Cap Fund	Equity - Multi Cap	20.86	6,410	-4.18	NA
Aditya Birla Sun Life Small Cap Fund	Equity - Small Cap	96.59	4,824	-7.32	24.70

Sep 25, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Aditya Birla Sun Life Liquid Fund	431.62	59,643	0.08	0.47	1.45	3.28	6.96	7.15	5.76	6.33	12.16	0.21
Aditya Birla Sun Life Large Cap Fund	581.98	29,867	-1.78	-0.45	-0.70	7.32	-3.33	16.44	20.95	13.73	37.58	0.98
Aditya Birla Sun Life Corporate Bond Fund	116.22	28,109	0.14	0.68	0.95	3.86	7.73	8.04	6.68	7.87	21.24	0.32
Aditya Birla Sun Life Money Manager Fund	381.16	27,665	0.09	0.47	1.55	3.96	7.90	7.73	6.28	7.00	11.07	0.22
Aditya Birla Sun Life Arbitrage Fund	29.01	23,581	0.08	0.36	1.45	3.46	7.27	7.68	6.33	6.40	8.72	0.31
Aditya Birla Sun Life Flexi Cap Fund	2,005.29	22,962	-1.94	-0.15	-0.31	8.80	-1.97	18.37	21.73	15.22	51.62	0.86