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NAV as on Sep 25, 2025
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.90%
Fund Category
Fund Size
Rs 4,824 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Small Cap Fund - Regular Plan Fund Details
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
Return Since Launch
7.09%
Launch Date
May 31, 2007
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 |
|---|---|---|---|
| 2.53 | Equity | ||
| 2.30 | Equity | ||
| 2.24 | Equity | ||
| 2.14 | Equity | ||
| 2.10 | Equity | ||
| 2.10 | Equity | ||
| 2.05 | Equity | ||
| 1.97 | Equity | ||
| 1.95 | Equity | ||
| 1.87 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.20 | -0.21 | -7.85 | 5.03 | 6.26 | 9.47 | 15.72 | 6.55 | 7.09 |
| Category Average (%) | -2.14 | 0.22 | 0.10 | 12.15 | -4.87 | 15.31 | 19.89 | NA | 18.14 |
| Rank within Category | 85 | 143 | 143 | 135 | 133 | 106 | 103 | 67 | 132 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.11 | 64,821 | -1.98 | 0.13 | -0.74 | 11.52 | -15.05 | 12.59 | 24.88 | 15.84 | 15.67 | 1.40 | |
| 45.87 | 36,294 | -1.97 | 0.42 | 2.87 | 17.68 | -10.02 | 12.11 | 18.45 | 8.40 | 9.11 | 1.55 | |
| 101.72 | 35,245 | -1.98 | -0.79 | -0.26 | 8.48 | -8.23 | 14.73 | 24.62 | 15.95 | 15.56 | 1.57 | |
| 202.87 | 28,758 | -2.23 | 0.17 | -0.17 | 10.69 | -9.83 | 23.43 | 34.49 | 18.55 | 10.97 | 1.59 | |
| 46.35 | 25,569 | -2.07 | NA | -0.73 | 10.33 | -11.41 | 8.64 | 16.11 | 9.11 | 13.86 | 1.60 | |
| 113.30 | 17,508 | -2.19 | -0.88 | -1.63 | 9.65 | -10.02 | 15.86 | 25.99 | 14.29 | 12.51 | 1.64 | |
| 58.44 | 16,628 | -1.65 | -0.47 | -1.05 | 14.74 | -12.16 | 9.77 | 16.11 | 8.87 | 12.35 | 1.69 | |
| 40.31 | 15,886 | -2.48 | 0.27 | -2.50 | 1.42 | -17.13 | 7.18 | 20.84 | 10.66 | 13.04 | 1.68 | |
| 34.72 | 14,562 | -2.27 | 1.17 | 0.17 | 13.96 | -10.54 | 20.70 | 23.41 | NA | 24.98 | 1.66 | |
| 46.88 | 13,302 | -2.01 | -0.42 | -2.86 | 10.23 | -18.56 | 10.91 | 18.93 | 6.75 | 8.16 | 1.74 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,316 (-13.69%)
Fund Manager
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.
View MoreHere is the list of funds managed by Abhinav Khandelwal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 17.36 | 6,410 | -10.79 | NA | |
| Equity - Small Cap | 35.13 | 4,824 | -13.69 | 15.72 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.60 | 59,643 | -5.92 | -5.56 | -4.67 | -8.79 | -17.46 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 163.69 | 59,643 | NA | NA | NA | NA | NA | NA | NA | NA | 1.76 | 0.23 | |
| 12.15 | 28,109 | 0.14 | 0.66 | 0.90 | 3.76 | 1.62 | -1.03 | -0.91 | 1.78 | 0.69 | 0.51 | |
| 103.84 | 27,665 | -0.05 | 0.04 | 0.01 | -0.03 | -0.00 | 0.02 | 0.01 | -0.00 | 0.17 | 0.27 | |
| 11.12 | 23,581 | -0.52 | -0.29 | -0.49 | -0.44 | -0.70 | 0.13 | 0.53 | 0.19 | 0.66 | 1.03 | |
| 164.29 | 22,962 | -1.95 | -0.22 | -0.51 | 8.36 | -9.38 | 9.71 | 13.27 | 5.80 | 10.91 | 1.67 |
Sep 25, 2025
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