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

15.66%

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
Navin Fluorine International Ltd.	3.19	Chemicals	Equity
Sai Life Science Ltd.	2.81	Pharmaceuticals and health care	Equity
Multi Commodity Exchange of India Ltd.	2.57	Finance	Equity
CCL Products India Ltd.	2.52	Tea / Coffee	Equity
TD Power Systems Ltd.	2.51	Engineering	Equity
Karur Vysya Bank Ltd.	2.26	Banks	Equity
Arvind Ltd.	2.01	Textiles	Equity
Ujjivan Small Finance Bank Ltd.	1.94	Banks	Equity
PNB Housing Finance Ltd.	1.83	Finance	Equity
The Ramco Cements Ltd.	1.78	Cement	Equity

View All

Apr 20, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	4.04	9.77	7.75	0.19	5.97	12.28	9.35	10.67	15.66
Category Average (%)	4.01	10.14	5.79	-1.78	7.80	13.51	12.42	NA	19.76
Rank within Category	67	100	31	23	90	94	102	50	71

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	100.70	61,809	4.53	10.66	4.13	-3.89	6.48	14.68	16.86	17.18	18.96	0.67
HDFC Small Cap Fund	61.43	33,724	3.70	7.92	-4.99	-12.38	2.18	11.05	12.99	12.05	14.62	0.80
SBI Small Cap Fund	130.41	32,286	3.64	9.41	5.07	-3.27	4.12	15.08	16.99	15.92	21.29	0.79
Quant Small Cap Fund	212.01	25,821	2.79	9.08	5.93	-4.75	6.06	21.19	23.99	18.64	25.83	0.83
Axis Small Cap Fund	48.71	23,919	3.62	8.61	-4.53	-10.61	-1.70	9.38	10.08	10.14	13.64	0.56
Bandhan Small Cap Fund	35.63	20,130	3.87	3.42	-0.96	-7.23	5.42	21.25	16.55	NA	22.95	0.51
DSP Small Cap Fund	60.71	15,300	3.21	10.68	0.10	-4.23	7.98	12.14	11.01	8.39	14.52	0.80
Kotak Small Cap Fund	128.39	15,157	4.04	9.65	6.08	-4.22	4.91	16.46	17.35	15.22	21.15	0.55
HSBC Small Cap Fund	45.29	13,882	5.33	12.28	7.57	-2.97	-0.77	8.89	13.54	11.72	13.49	0.77
Franklin India Small Cap Fund	49.23	11,724	4.29	10.57	-4.48	-11.75	-4.08	8.50	10.68	7.16	12.72	0.96

View All

Apr 20, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,299 (+5.97%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Aditya Birla Sun Life Multi-Cap Fund	Equity - Multi Cap	18.50	5,921	2.89	NA
Aditya Birla Sun Life Small Cap Fund	Equity - Small Cap	69.27	4,449	5.97	9.35

Apr 20, 2026

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Aditya Birla Sun Life Liquid Fund	143.22	43,022	0.10	-5.26	-4.28	-8.42	-16.63	-10.22	-4.50	0.80	2.78	0.21
Aditya Birla Sun Life Large Cap Fund	91.80	26,702	2.49	6.69	-3.13	-10.54	-2.30	7.49	6.88	9.65	18.13	0.97
Aditya Birla Sun Life Corporate Bond Fund	10.43	25,105	0.32	-5.60	-4.75	-4.50	-1.52	-1.61	-4.91	-0.26	0.33	0.33
Aditya Birla Sun Life Arbitrage Fund	11.55	25,065	0.19	0.10	-0.03	-0.06	-0.38	0.47	0.65	0.47	1.14	0.31
Aditya Birla Sun Life Flexi Cap Fund	225.73	23,018	3.07	7.82	0.93	-6.36	4.49	11.77	8.38	9.02	26.40	0.87
Aditya Birla Sun Life ELSS Tax Saver Fund	426.48	13,117	2.90	7.79	-6.28	-9.01	2.97	13.15	8.93	10.84	32.59	0.98