Regular Plan · IDCW · Small Cap · Scheme code 105805
NAV₹36.0289as on 30 Oct 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW
History19.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.08
3.67
12.60
14.58
8.55
5.95
12.38
5.38
7.28
Nifty Smallcap 250 benchmark
2.98
9.07
16.61
11.90
16.96
16.53
—
—
22.30
Small Cap category median
—
—
—
0.73
12.49
12.49
—
14.96
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
21.3%
0.10
0.14
0.90
-7.30%
-69.7%
85.25
Nifty Smallcap 250 benchmark
21.8%
0.48
0.77
—
—
-42.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,485
-63.0%
3.6%
161.2%
43%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
79%
99%
0.92
8.5%
-0.97
1.38
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty Smallcap 250 share.
Aditya Birla Sun Life Small Cap Fund
Regular Plan · IDCW
Allocation
By asset
Equity
95.36%
Cash & Equivalents
4.64%
By market cap
Large Cap
2.08%
Mid Cap
13.05%
Small Cap
75.29%
Unclassified
4.94%
Concentration
Number of stocks
84
Top 5 stocks
14.48%
Top 10 stocks
25.42%
Top 20 stocks
44.15%
Lines in the filing
87
Largest holding
3.39%
Largest sector
Pharmaceuticals & Biotechnology 11.98%
Effective stocks
66.0
Sectors held
29
Cash
4.64%
Effective stocks is what the concentration works out to: a fund holding
84 names but most of its money in a few
behaves like a fund of 66. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
11.98%
Auto Components
8.75%
Banks
8.16%
Electrical Equipment
6.64%
Consumer Durables
5.76%
Finance
5.63%
Industrial Products
5.22%
Cash & Equivalents
4.64%
Chemicals & Petrochemicals
4.54%
Food Products
3.83%
Retailing
3.68%
Healthcare Services
3.40%
Textiles & Apparels
3.27%
Capital Markets
2.69%
Industrial Manufacturing
2.52%
IT - Services
2.51%
Beverages
2.35%
Cement & Cement Products
1.97%
Automobiles
1.82%
Agricultural Food & other Products
1.77%
Aditya Birla Sun Life Small Cap Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
273
4.46%
2
TD Power Systems Ltd.
Electrical Equipment
2,638,838
207
3.39%
3
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
1,263,192
193
3.15%
4
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
210,525
174
2.84%
5
Multi Commodity Exchange of India Ltd.
Capital Markets
498,500
165
2.69%
6
Ujjivan Small Finance Bank Ltd.
Banks
21,907,129
148
2.42%
7
Meesho Ltd.
Retailing
6,296,313
143
2.34%
8
Shaily Engineering Plastics Ltd.
Consumer Durables
461,745
141
2.31%
9
Radico Khaitan Ltd.
Beverages
302,373
132
2.16%
10
RBL Bank Ltd.
Banks
3,147,305
127
2.07%
11
Arvind Ltd.
Textiles & Apparels
2,331,695
126
2.06%
12
Dr. Lal Path labs Ltd.
Healthcare Services
625,542
124
2.03%
13
PNB Housing Finance Ltd.
Finance
1,081,130
121
1.98%
14
Granules India Ltd.
Pharmaceuticals & Biotechnology
1,413,691
120
1.96%
15
Karur Vysya Bank Ltd.
Banks
3,654,439
119
1.94%
16
Craftsman Automation Ltd.
Auto Components
111,981
117
1.91%
17
Aditya Infotech Ltd.
Industrial Manufacturing
299,099
115
1.88%
18
Shivalik Bimetal Controls Ltd.
Industrial Products
1,042,293
112
1.83%
19
Ather Energy Ltd.
Automobiles
779,618
111
1.82%
20
CCL Products (India) Ltd.
Agricultural Food & other Products
1,060,480
108
1.77%
21
Sedemac Mechatronics Ltd.
Auto Components
285,094
100
1.63%
22
S.J.S. Enterprises Ltd.
Auto Components
417,102
94
1.54%
23
Bikaji Foods International Ltd.
Food Products
1,802,177
94
1.54%
24
Manappuram Finance Ltd.
Finance
2,931,940
93
1.51%
25
Minda Corporation Ltd.
Auto Components
1,332,624
92
1.51%
26
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
310,885
90
1.47%
27
Manorama Industries Ltd.
Food Products
477,170
88
1.44%
28
The Ramco Cements Ltd.
Cement & Cement Products
1,016,257
86
1.40%
29
National Aluminium Company Ltd.
Non - Ferrous Metals
2,401,258
82
1.34%
30
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
246,153
81
1.32%
Aditya Birla Sun Life Small Cap Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹307 cr
₹146 cr
5
9
+2.67%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Kirloskar Oil Engines Ltd.
221,372
entered
—
48.5
Belrise Industries Ltd.
2,003,612
entered
—
47.4
Fusion Finance Ltd.
1,035,263
entered
—
21.5
Biocon Ltd.
262,290
entered
—
11.2
Tata Motors Ltd.
46,500
entered
—
2.0
Added to
Meesho Ltd.
2,196,313
+53.6%
-5.3%
40.0
Ather Energy Ltd.
288,278
+58.7%
+10.5%
36.3
Sagility Ltd.
5,947,511
+68.3%
+10.2%
25.8
Ujjivan Small Finance Bank Ltd.
3,000,000
+15.9%
+21.5%
21.5
Gland Pharma Ltd.
83,957
+47.5%
+0.3%
21.0
Dr. Lal Path labs Ltd.
108,240
+20.9%
+15.7%
20.6
National Aluminium Company Ltd.
475,000
+24.7%
+3.1%
16.6
NLC India Ltd.
511,201
+51.1%
-7.5%
15.2
Trimmed
Angel One Ltd.
1,150,000
-46.8%
-9.9%
34.3
Arvind Ltd.
454,874
-18.0%
-12.6%
23.3
Pitti Engineering Ltd.
187,487
-51.6%
-4.9%
17.3
Amagi Media Labs Ltd.
150,000
-12.5%
+16.1%
9.8
JK Cement Ltd.
16,286
-15.3%
0.0%
8.9
TD Power Systems Ltd.
75,000
-6.8%
-8.7%
8.5
BlueStone Jewellery & Lifestyle Ltd.
100,706
-17.5%
+49.5%
8.2
Krishna Institute of Medical Sciences Ltd.
100,000
-16.7%
-1.2%
8.1
Sold out of
CEAT Limited
170,977
exited
—
59.5
Cholamandalam Financial Holdings Limited
327,000
exited
—
54.2
Bank of India
3,850,000
exited
—
54.1
Indian Bank
610,350
exited
—
49.8
RHI Magnesita India Limited
900,000
exited
—
33.1
Aditya Birla Fashion and Retail Limited
1,940,124
exited
—
11.3
Power Mech Projects Limited
38,746
exited
—
10.7
Piramal Pharma Ltd
504,208
exited
—
8.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹737,791
₹137,791
8.21%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
