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NAV as on Jul 17, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.95%
Fund Category
Fund Size
Rs 5,731 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.44%
Launch Date
May 31, 2007
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
20.17 vs 15.10
Fund Vs Category Avg
Beta
0.90 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.57 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
44.00 vs 50.04
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.83 | Equity | ||
| 2.82 | Equity | ||
| 2.59 | Equity | ||
| 2.37 | Equity | ||
| 2.19 | Equity | ||
| 2.08 | Equity | ||
| 2.05 | Equity | ||
| 1.96 | Equity | ||
| 1.95 | Equity | ||
| 1.90 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.83 | 2.13 | 10.98 | 14.63 | 0.52 | 8.08 | 5.28 | 6.16 | 7.44 |
| Category Average (%) | -0.81 | 2.77 | 10.53 | 12.47 | 4.69 | 11.66 | 10.16 | NA | 22.05 |
| Rank within Category | 93 | 112 | 53 | 47 | 90 | 100 | 106 | 67 | 151 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.71 | 78,407 | -0.73 | 1.44 | 7.67 | 9.02 | 0.30 | 9.20 | 11.22 | 15.66 | 15.10 | 1.42 | |
| 40.63 | 40,417 | 0.15 | 2.47 | 4.92 | -6.40 | -12.25 | 1.94 | 4.02 | 7.02 | 7.97 | 1.56 | |
| 106.98 | 40,157 | 0.25 | 4.48 | 9.44 | 11.29 | 1.13 | 12.68 | 13.67 | 15.05 | 15.10 | 1.58 | |
| 227.49 | 33,739 | -0.18 | 4.40 | 15.03 | 17.71 | 8.04 | 19.55 | 18.47 | 19.43 | 11.08 | 1.69 | |
| 45.14 | 29,394 | -0.70 | 2.89 | 9.09 | 0.94 | -5.76 | 5.78 | 5.80 | 9.19 | 12.68 | 1.67 | |
| 35.00 | 28,466 | -0.64 | 2.42 | 7.82 | 3.12 | -2.43 | 17.76 | 11.39 | NA | 21.65 | 1.80 | |
| 60.71 | 19,635 | -0.46 | 4.31 | 10.18 | 6.89 | -0.41 | 8.44 | 7.04 | 7.57 | 11.96 | 1.70 | |
| 117.14 | 18,691 | -0.63 | 2.96 | 8.56 | 11.37 | -0.91 | 12.68 | 12.85 | 13.72 | 12.18 | 1.74 | |
| 39.23 | 17,830 | -1.02 | 1.70 | 1.10 | 4.30 | -7.63 | 5.51 | 6.35 | 8.99 | 11.88 | 1.78 | |
| 44.65 | 14,336 | -0.64 | 2.23 | 7.34 | -1.09 | -10.29 | 4.45 | 5.93 | 5.52 | 7.57 | 1.85 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,026 (+0.52%)
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 | 18.26 | 7,030 | -3.03 | 10.02 | |
| Equity - Small Cap | 39.50 | 5,731 | 0.52 | 5.28 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.98 | 63,687 | 0.09 | -5.48 | -4.51 | -8.68 | -16.72 | -12.20 | -5.65 | 0.01 | 0.18 | 0.35 | |
| 165.60 | 26,727 | 0.17 | 2.30 | 4.42 | 3.05 | 0.34 | 7.58 | 5.22 | 6.06 | 10.61 | 1.66 | |
| 11.08 | 26,646 | 0.14 | 0.05 | -0.31 | -0.56 | -1.21 | -0.43 | 0.05 | 0.24 | 0.61 | 1.91 | |
| 11.92 | 23,841 | -0.13 | 0.96 | 1.98 | -2.99 | -1.50 | -1.78 | -1.25 | 0.83 | 0.60 | 0.52 | |
| 191.02 | 14,467 | 0.29 | 2.04 | 2.95 | -5.64 | -4.06 | 4.59 | 2.30 | 3.44 | 12.36 | 1.76 | |
| 26.47 | 9,490 | 0.23 | 1.26 | 0.92 | -0.68 | -2.29 | 3.59 | 2.58 | 2.98 | 3.78 | 2.00 |
Source: Dion Global
Jul 17, 2026
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