Aditya Birla Sun Life Small Cap Fund
NAV
₹115.69
as of 21 Aug 2026
Aditya Birla Sun Life Small Cap Fund is an open-ended Small Cap Fund scheme from Aditya Birla Sun Life Mutual Fund managing ₹5,865 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹115.69 as of 21 Aug 2026. The expense ratio is 0.78% a year. Managed by Dhaval Joshi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.78% / yr
- as of 30 Jun 2026
- Fund size
- ₹5,865 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 31 May 2007
- ISIN
- INF209K01WN4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
Aditya Birla Sun Life Small Cap Fund
₹213
+113% on ₹100 over 5.0 yrs
Small Cap Fund average
₹239
+139% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.64% | 11.68% | -0.04 |
| 6 months | 18.78% | 16.82% | +1.96 |
| 1 year | 18.86% | 12.86% | +6.00 |
| 3 years (CAGR) | 17.54% | 18.25% | -0.71 |
| 5 years (CAGR) | 15.95% | 18.90% | -2.95 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -9.7%
- Median
- 8.3%
- Best
- 51.9%
49 windows over the last 60 months, stepped monthly; 71% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.6%
- Median
- 18.5%
- Best
- 24.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.54
- Sharpe ratio (5Y)
- 0.48
- Sortino ratio (3Y)
- 0.88 vs category 0.88
- Standard deviation (3Y)
- 19.96%
- Beta (3Y)
- 0.89
- Alpha (3Y)
- 0.19%
- Deepest fall (5Y)
- -24.95%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-24.9%
Right now
-0.4% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
95.3%
Bonds
2.8%
Cash
1.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
92 positions · top 10 = 23.8%
Market-cap mix
Large 2.0%Mid 12.7%Small 80.5%Other 4.7%
as of 31 Jul 2026
Holdings by sector
- Consumer Cyclical19.6%
Financial Services(3 in top 10)17.1%
- Ujjivan Small Finance Bank Ltd Ordinary Shares2.68%
- Karur Vysya Bank Ltd2.14%
- RBL Bank Ltd2.01%
Healthcare(2 in top 10)14.6%
- Sai Life Sciences Ltd2.94%
- Dr. Lal PathLabs Ltd2.03%
- Industrials13.3%
Basic Materials(2 in top 10)12.3%
- Navin Fluorine International Ltd2.72%
- Shaily Engineering Plastics Ltd2.18%
Consumer Defensive(2 in top 10)8.6%
- Radico Khaitan Ltd2.24%
- CCL Products (India) Ltd2.09%
- Technology3.8%
- Real Estate3.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 39.5% vs category 39.7% a year.
Other top holdings
- Reverse Repo2.80%
The businesses it owns
- P/E (trailing)
- 28.3 vs category 28.2
- P/B
- 4.0 vs category 4.0
- Dividend yield
- 0.6% vs category 0.7%
- Net margin
- 14.0% vs category 14.1%
- Earnings growth
- 14.3%
- Avg market cap
- ₹21,429 crore
Money in, money out
- Net flow, 12 months
- +₹201 cr
- Net flow, 3 months
- +₹148 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Small Cap Fund?
- ₹115.69 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Small Cap Fund?
- 0.78% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Small Cap Fund?
- ₹5,865 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is Aditya Birla Sun Life Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- What are the 5-year returns of Aditya Birla Sun Life Small Cap Fund?
- 15.95% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 18.90%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Small Cap Fund?
- 12.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 18.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Small Cap Fund?
- Dhaval Joshi, managing this fund for 3.7 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.