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Mutual Funds

Aditya Birla Sun Life Small Cap Fund

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Aditya Birla Sun Life Small Cap Fund

Small CapRank #10
2/5

NAV (2026-07-14)

95.55

AUM

₹5,731.31 Cr

Exp. Ratio: 2.01%

RISK LEVEL

Very High

Returns & Performance

1 Year9.18%4.28% vs cat avgRank #11
3 Year15.89%1.74% vs cat avgRank #24
5 Year12.64%3.25% vs cat avgRank #24
Since Launch12.52%--

Fund vs Category Average

1Y
9.18%+4.28%
3Y
15.89%-1.74%
5Y
12.64%-3.25%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#11)
Overall top-10 rank in category (#10)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.01%)
ISININF209K01EN2
NAV₹95.55
NAV Date2026-07-14
AUM₹5,731.31 Cr
Expense Ratio2.01%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Abhinav Khandelwal

Mr. Khandelwal is Chartered Accountant, B.com

Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

Top Holdings

Holdings data not available for this scheme