Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Mutual Fund · Small Cap · Regular plan, growth option
NAV (₹), 1 Oct 2026
97.3016
1-day change
-1.15%
1Y return
16.0%
3Y CAGR
13.5%
5Y CAGR
12.0%
Max drawdown, 5Y
−26.4%
NAV history month-end NAV, ₹ · 31 May 2007 to 1 Oct 2026
Returns vs Small Cap median (36 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.8% | -3.6% |
| 3 months | 2.3% | 1.2% |
| 6 months | 24.5% | 23.5% |
| Year to date | 14.9% | 11.2% |
| 1 year | 16.0% | 11.3% |
| 3 years (CAGR) | 13.5% | 13.5% |
| 5 years (CAGR) | 12.0% | 14.2% |
| 7 years (CAGR) | 18.3% | 21.7% |
| 10 years (CAGR) | 12.1% | 16.0% |
| Since first NAV (CAGR) | 12.4% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.0% | 12.5% |
| 3Y rolling median | 16.9% | 19.2% |
| 3Y rolling worst | -17.5% | 2.4% |
| 3Y periods positive | 88% | 100% |
| 3Y periods ahead of benchmark | 1% | 49% |
| 5Y rolling median | 15.1% | 19.7% |
| 5Y rolling worst | -4.1% | 3.6% |
| 5Y periods ahead of benchmark | 0% | 60% |
Benchmark: Nifty Smallcap 250 (proxy: Motilal Oswal Nifty Smallcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.1% | 19.9% |
| Sharpe ratio | 0.40 | 0.41 |
| Sortino ratio | 0.64 | 0.65 |
| Beta | 0.89 | 0.86 |
| Alpha (ann.) | 1.5% | 1.6% |
| Upside capture | 92.73 | 86.18 |
| Downside capture | 90.85 | 84.62 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −69.7% | −29.9% |
| Maximum drawdown, last 10Y | −58.5% | −48.2% |
| Maximum drawdown, last 5Y | −26.4% | −24.4% |
| Current drawdown | −5.0% | −4.4% |
| Recovery time of worst fall | 609 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.01% a year and the Direct plan's 1.07%, a gap of 0.94%; over the last 3 years the Direct plan returned 1.14 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹21,41,819.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 28 Sep 2026: TER increased from 1.99% to 2.01% (AMFI TER disclosure)
- 18 Sep 2026: TER reduced from 2.01% to 1.99% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 1.99% to 2.01% (AMFI TER disclosure)
- 3 Sep 2026: TER reduced from 2.00% to 1.99% (AMFI TER disclosure)
- 2 Sep 2026: TER increased from 1.99% to 2.00% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Abhinav Khandelwal | Comanage | 31 Oct 2024 |
| Dhaval Joshi | Comanage | 21 Nov 2022 |
Objective: The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Stated asset allocation: Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity and Equity related instruments of small cap companies - 65%-100% Equity and related instruments of Companies other than small cap - 0%-35% Liquid* and Money market instruments - 0% - 35% Units of Mutual Funds# - 0% - 35% Units of InVITs - 0% - 10% *as defined by SEBI. # Overnight , Liquid & Money Market Funds.
Benchmark (tier 1): BSE 250 SmallCap TRI
Exit load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Minimum application: ₹1,000
Allotment date: 31 May 2007
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.01% | 2.06% |
| AUM, whole scheme (₹ crore) | 6,120 | 5,596 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 18.4% | 5.2% TRI |
| Return, 3 years (AMFI) | 13.9% | 12.3% TRI |
| Return, 5 years (AMFI) | 12.4% | 13.7% TRI |
| Month-ends above category median (3Y CAGR) | 23% | 52% median |
| Month-ends in category top quartile (3Y) | 5% | 28% median |
| 7Y rolling CAGR, median (monthly windows) | 14.1% | 17.7% median |
Official benchmark: BSE 250 Smallcap TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Small Cap Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty Smallcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 14.9% | 5.5% | +9.3% |
| 2025 | -3.7% | -5.6% | +1.9% |
| 2024 | 21.5% | 26.5% | −5.0% |
| 2023 | 39.4% | 48.3% | −8.9% |
| 2022 | -6.5% | -3.4% | −3.0% |
| 2021 | 51.4% | 61.2% | −9.9% |
| 2020 | 19.8% | 25.9% | −6.1% |
| 2019 | -11.5% | n/a | – |
| 2018 | -22.6% | n/a | – |
| 2017 | 56.7% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty Smallcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,32,910 | 20.5% |
| 3 years | ₹3,60,000 | ₹4,27,082 | 11.4% |
| 5 years | ₹6,00,000 | ₹8,64,590 | 14.6% |
| 10 years | ₹12,00,000 | ₹25,74,639 | 14.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Small Cap
Plan / option: Regular · Growth
AMFI scheme code: 105804
ISIN: INF209K01EN2
First NAV in MFIC data: 31 May 2007
History: 19.3 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis Small Cap Fund | Small Cap | 0.97 | 13.5% |
| Nippon India Small Cap Fund | Small Cap | 0.97 | 13.4% |
| HSBC Small Cap Fund | Small Cap | 0.97 | 12.6% |
| Bank of India Business Cycle Fund | Sectoral/Thematic | 0.97 | n/a |
| Sundaram Small Cap Fund | Small Cap | 0.97 | 14.3% |
| ITI Large & Mid Cap Fund | Large & Mid Cap | 0.97 | n/a |
Questions about Aditya Birla Sun Life Small Cap Fund
- What is the latest NAV of Aditya Birla Sun Life Small Cap Fund?
- The NAV of the Regular plan (growth option) was ₹97.3016 on 1 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Small Cap Fund in?
- It is classified as Small Cap in AMFI's daily NAV file; a Small Cap scheme invests at least 65% in small-cap stocks. MFIC compares it with 36 Small Cap schemes (Regular plans).
- What returns has Aditya Birla Sun Life Small Cap Fund delivered?
- Over one year the NAV changed by 16.0%. The 3-year CAGR is 13.5% (category median 13.5%) and the 5-year CAGR is 12.0% (category median 14.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 16.9%, the lowest was -17.5%, and 88% of 3-year periods ended with a gain. It was ahead of Nifty Smallcap 250 (index-fund proxy) in 1% of those periods.
- What was the largest fall in Aditya Birla Sun Life Small Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 69.7%; within the last five years it was 26.4% (category median 24.4%).
- How volatile is Aditya Birla Sun Life Small Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.1%, which is above the Small Cap category median of 19.9%.
- What would a monthly SIP in Aditya Birla Sun Life Small Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,64,590 on 1 Oct 2026, an annualised return (XIRR) of 14.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Aditya Birla Sun Life Small Cap Fund?
- The total expense ratio of the Regular plan is 2.01% a year, as disclosed to AMFI (median of Small Cap Regular plans: 2.06%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Aditya Birla Sun Life Small Cap Fund?
- Assets under management of the whole scheme were ₹6,120 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life Small Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Aditya Birla Sun Life Small Cap Fund and how has it compared?
- Its official benchmark is the BSE 250 Smallcap TRI. Over 3 years AMFI reports a return of 13.9% for this plan against 12.3% for the benchmark total return index; over 5 years 12.4% against 13.7%. Past performance does not indicate future results.
- How often has Aditya Birla Sun Life Small Cap Fund beaten its category?
- At 23% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Small Cap schemes (Regular plans); it was in the top quarter at 5% of them. A typical scheme would show about 50%.
- Who manages Aditya Birla Sun Life Small Cap Fund?
- According to its Scheme Summary Document, Aditya Birla Sun Life Small Cap Fund is managed by Abhinav Khandelwal (since 31 Oct 2024), Dhaval Joshi (since 21 Nov 2022).
- What is the exit load of Aditya Birla Sun Life Small Cap Fund?
- As stated in its scheme documents: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Aditya Birla Sun Life Small Cap Fund?
- The minimum application amount is ₹1,000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 17.1% and the Regular plan's by 16.0%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.