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

19.11%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

17.67 vs 15.10

Fund Vs Category Avg

Beta

0.91 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.75

Category Avg

Portfolio Turnover Ratio

50.04

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Multi Commodity Exchange of India Ltd.	2.89	Finance	Equity
Navin Fluorine International Ltd.	2.88	Chemicals	Equity
Sai Life Science Ltd.	2.26	Pharmaceuticals and health care	Equity
TD Power Systems Ltd.	2.13	Engineering	Equity
CCL Products India Ltd.	2.06	Tea / Coffee	Equity
PNB Housing Finance Ltd.	2.04	Finance	Equity
Karur Vysya Bank Ltd.	2.03	Banks	Equity
SJS Enterprises Ltd.	2.01	Auto Ancillaries	Equity
Craftsman Automation Ltd.	1.71	Engineering	Equity
The Ramco Cements Ltd.	1.71	Cement	Equity

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Feb 10, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.38	4.07	-0.87	5.03	9.00	19.83	18.11	15.48	19.11
Category Average (%)	1.71	2.09	-1.92	1.35	6.65	14.19	13.96	NA	18.03
Rank within Category	5	8	55	16	10	37	64	35	53

* Returns over 1 year are CAGR

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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	186.60	68,287	1.67	2.42	-1.67	1.09	7.73	22.44	25.74	22.67	25.00	0.66
HDFC Small Cap Fund	157.71	37,753	1.24	1.70	-2.82	0.19	10.52	20.73	22.98	20.39	23.41	0.67
SBI Small Cap Fund	189.02	36,268	1.20	1.03	-3.68	-1.53	3.01	14.73	17.78	19.57	25.12	0.76
Quant Small Cap Fund	268.59	29,785	1.47	0.14	-4.59	0.17	4.77	21.10	27.84	19.62	28.55	0.81
Axis Small Cap Fund	121.42	25,517	1.74	1.92	-2.44	1.42	7.68	19.00	21.55	20.39	22.73	0.59
Bandhan Small Cap Fund	51.33	18,990	1.67	1.87	-1.43	3.65	12.20	32.19	25.97	NA	31.57	0.48
Kotak Small Cap Fund	293.26	17,258	2.35	2.22	-3.01	-1.30	1.38	16.55	18.84	19.52	29.38	0.55
DSP Small Cap Fund	218.52	16,935	2.26	3.03	0.75	4.04	12.05	21.75	22.62	18.66	26.51	0.81
HSBC Small Cap Fund	86.35	15,969	1.14	1.54	-3.34	-1.21	1.55	18.17	23.41	19.89	20.14	0.71
Franklin India Small Cap Fund	188.68	13,238	2.34	2.00	-2.23	0.56	3.92	20.69	21.76	17.55	25.10	0.98

View All

Feb 10, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,649 (+12.97%)

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	21.37	6,504	13.43	NA
Aditya Birla Sun Life Small Cap Fund	Equity - Small Cap	98.85	4,778	12.97	18.11

Feb 10, 2026

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	441.44	54,615	0.10	0.52	1.51	3.00	6.51	7.09	5.99	6.26	11.99	0.21
Aditya Birla Sun Life Large Cap Fund	603.44	30,392	1.02	0.62	1.18	6.10	12.73	16.81	14.32	15.02	36.70	0.97
Aditya Birla Sun Life Money Manager Fund	389.27	28,816	0.08	0.46	1.31	2.88	7.18	7.57	6.41	6.91	10.92	0.22
Aditya Birla Sun Life Corporate Bond Fund	118.09	28,253	0.03	0.15	0.47	1.95	6.64	7.68	6.56	7.70	20.71	0.33
Aditya Birla Sun Life Arbitrage Fund	29.79	26,736	0.14	0.58	1.83	3.31	7.11	7.74	6.62	6.46	8.68	0.31
Aditya Birla Sun Life Flexi Cap Fund	2,124.89	24,700	1.19	1.77	2.44	9.13	16.58	19.88	15.77	17.01	50.47	0.86