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

11.95%

Launch Date

May 31, 2007

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

18.73 vs 15.10

Fund Vs Category Avg

Beta

0.89 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.45 vs 0.75

Fund Vs Category Avg

Portfolio Turnover Ratio

41.00 vs 50.04

Fund Vs 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 15, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.74	8.08	0.99	-1.12	10.51	18.30	14.78	12.93	11.95
Category Average (%)	3.35	8.17	0.46	-2.67	7.23	13.05	12.12	NA	18.95
Rank within Category	133	87	44	47	30	50	81	43	101

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	164.18	61,809	3.90	7.84	1.42	-2.39	7.90	20.57	22.71	20.56	19.68	1.42
HDFC Small Cap Fund	130.51	33,724	2.56	5.05	-3.76	-7.65	7.89	17.12	19.58	17.40	15.32	1.57
SBI Small Cap Fund	162.66	32,286	3.32	7.57	-0.23	-4.20	2.35	13.70	15.42	17.43	18.30	1.60
Quant Small Cap Fund	245.48	25,821	3.44	8.68	0.56	-4.77	6.01	19.66	22.75	18.41	11.47	1.66
Axis Small Cap Fund	101.86	23,919	2.71	6.67	-1.04	-3.81	5.81	17.18	18.30	17.87	20.64	1.61
Bandhan Small Cap Fund	45.76	20,130	3.26	8.28	-0.28	-2.21	11.12	29.84	23.02	NA	28.12	1.64
DSP Small Cap Fund	197.52	15,300	3.68	9.74	3.08	2.76	15.59	20.85	20.06	16.56	17.16	1.71
Kotak Small Cap Fund	242.82	15,157	3.38	7.13	0.35	-5.79	3.14	14.65	15.38	16.35	16.28	1.68
HSBC Small Cap Fund	76.08	13,882	3.43	9.42	0.19	-5.53	4.86	16.09	19.97	18.07	18.55	1.72
Franklin India Small Cap Fund	163.35	11,724	3.67	8.62	0.54	-2.26	5.71	18.48	19.85	15.24	14.79	1.78

View All

Apr 15, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,526 (+10.51%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Aditya Birla Sun Life Multi-Cap Fund	Equity - Multi Cap	19.22	5,921	8.40	NA
Aditya Birla Sun Life Small Cap Fund	Equity - Small Cap	84.31	4,449	10.51	14.78

Apr 15, 2026

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Aditya Birla Sun Life Liquid Fund	441.40	43,022	0.12	0.77	1.72	3.18	6.27	6.94	6.01	6.12	6.96	0.35
Aditya Birla Sun Life Liquid Fund - Institutional Plan	735.08	43,022	0.12	0.77	1.72	3.18	6.27	6.94	6.01	6.12	9.05	0.23
Aditya Birla Sun Life Liquid Fund - Retail Plan	716.30	43,022	0.12	0.77	1.72	3.18	6.27	6.94	6.01	6.12	7.06	0.23
Aditya Birla Sun Life Money Manager Fund	389.00	28,780	0.19	0.88	1.73	3.03	6.58	7.38	6.39	6.77	6.84	0.37
Aditya Birla Sun Life Money Manager Fund - Retail Plan	479.45	28,780	0.19	0.88	1.73	3.03	6.58	7.38	6.39	6.77	7.09	0.27
Aditya Birla Sun Life Large Cap Fund	510.50	26,702	2.28	5.74	-5.52	-4.29	4.56	13.87	12.83	12.44	18.16	1.63