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InvestVerdict

Aditya Birla Sun Life Small Cap Fund

Direct Plan · IDCW · Small Cap · Scheme code 119557

NAV₹75.8528as on 27 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategorySmall Cap
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.993.9213.13 15.709.667.03 14.349.7213.91
Nifty Smallcap 250
benchmark		 2.989.0516.58 11.7516.72— ——19.67
Small Cap
category median		 ——— 11.9118.3117.79 —17.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.4% 0.18 0.24 0.89 -6.35% -57.4% 82.35
Nifty Smallcap 250
benchmark		 17.6%0.58 0.78—— -26.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 46 months this scheme and its benchmark share.

Growth of ₹100 since launch

382504616732014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-21%-42%-63%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
622 -43.2% 15.3% 124.1% 32%

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.

InvestVerdict

Aditya Birla Sun Life Small Cap Fund

Direct Plan · IDCW

Allocation

By asset

Equity95.95%
Cash & Equivalents4.05%

By market cap

Large Cap2.97%
Mid Cap12.61%
Small Cap80.38%

Concentration

Number of stocks92
Top 5 stocks12.79%
Top 10 stocks22.73%
Top 20 stocks39.78%
Largest holding2.83%
Largest sectorPharmaceuticals & Biotechnology 9.44%
Effective stocks74.6
Cash4.05%
InvestVerdict

Aditya Birla Sun Life Small Cap Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified3.73%
2— Pharmaceuticals & Biotechnology2.83%
3— Chemicals & Petrochemicals2.82%
4— Textiles & Apparels2.59%
5— Electrical Equipment2.37%
6— Agricultural Food & other Products2.19%
7— Beverages2.08%
8— Food Products2.05%
9— Finance1.96%
10— Banks1.95%
11— Consumer Durables1.90%
12— Banks1.90%
13— Capital Markets1.89%
14— Auto Components1.82%
15— Banks1.77%
16— Auto Components1.69%
17— Finance1.66%
18— Cement & Cement Products1.65%

Sector split

Pharmaceuticals & Biotechnology — 9.4%Banks — 8.9%Auto Components — 7.5%Finance — 6.7%Consumer Durables — 6.5%Electrical Equipment — 5.9%Chemicals & Petrochemicals — 4.4%Food Products — 4.3%Industrial Products — 4.2%Other — 42.2%Pharmaceuticals & Biotech…9.4%Banks8.9%Auto Components7.5%Finance6.7%Consumer Durables6.5%Electrical Equipment5.9%Chemicals & Petrochemicals4.4%Food Products4.3%Industrial Products4.2%Other42.2%
Pharmaceuticals & Biotechnology9.44%
Banks8.92%
Auto Components7.51%
Finance6.67%
Consumer Durables6.50%
Electrical Equipment5.92%
Chemicals & Petrochemicals4.39%
Food Products4.28%
Industrial Products4.21%
Textiles & Apparels4.09%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹758,233 ₹158,233 9.30%

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 29 Aug 2026.