GMP IPO Watch
Equity Scheme - Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹86.74 23 Mar 2026
52W High ₹117.65 8 Sept 2026
₹110.7647
NAV as of 4 Nov 2026
+1.43% day change
Other Plans of This Fund
ISININF209K01WN4
Scheme Code119556
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹925.8 Cr
Expense Ratio (as of 22 Oct 2026)1.08%
Min. Investment₹5,000
Inception Date9 Apr 2007
BenchmarkBSE 250 SmallCap TRI · NA
Portfolio Turnover39.45%
NFO Period2007-04-09T00:00:00.000 – 2007-05-28T00:00:00.000
Returns
1Y
+10.11%
3Y
+14.60%
5Y
+12.65%
7Y
+18.85%
10Y
+13.27%
Since Inception
+16.50%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.12% | +2.20% | 21 of 36 |
| 1M | -0.93% | -1.69% | 9 of 36 |
| 3M | -1.58% | -2.25% | 16 of 36 |
| 6M | +7.38% | +6.44% | 17 of 36 |
| YTD | +14.37% | +9.67% | 14 of 36 |
| 1Y | +10.11% | +4.27% | 9 of 31 |
| 2Y | +4.97% | +1.13% | 8 of 28 |
| 3Y | +14.60% | +12.07% | 10 of 26 |
| 5Y | +12.65% | +12.03% | 15 of 21 |
| 7Y | +18.85% | +19.95% | 14 of 17 |
| 10Y | +13.27% | +13.00% | 9 of 12 |
| INCEPTION | +16.50% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.98% | +43.02% | -36.63% | 66% | 26% |
| 6M | +10.07% | +62.90% | -38.68% | 70% | 28% |
| 1Y | +21.74% | +125.38% | -44.61% | 74% | 32% |
| 2Y | +18.72% | +66.30% | -29.91% | 86% | 38% |
| 3Y | +17.48% | +43.05% | -16.56% | 90% | 40% |
| 5Y | +15.48% | +33.63% | -3.09% | 98% | 44% |
| 7Y | +14.10% | +21.21% | +8.38% | 100% | 45% |
| 10Y | +16.21% | +21.20% | +11.96% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.36%
- Debt0.00%
- Cash4.64%
- Other0.00%
Market Cap Split
- Large Cap2.09%
- Mid Cap13.04%
- Small Cap80.29%
- Others4.58%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.69 | 28.60 |
| P/B | 4.23 | 4.34 |
| Price / Sales | 3.77 | 3.18 |
| Price / Cash Flow | 24.48 | 24.27 |
| Dividend Yield (%) | 0.53 | 0.65 |
Holdings84
Top 5 Stocks14.49%
Top 10 Stocks25.43%
Top 3 Sectors28.92%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 4.46% | — |
| TD Power Systems | Electrical Equipment | 3.39% | +0.10% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 3.15% | +0.19% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.84% | -0.09% |
| MCX | Capital Markets | 2.69% | +0.61% |
| Ujjivan Small Finance Bank | Banks | 2.42% | -0.01% |
| Meesho | Retailing | 2.34% | +0.26% |
| Shaily Engineering Plastics | Consumer Durables | 2.31% | +0.12% |
| Radico Khaitan | Beverages | 2.16% | -0.02% |
| RBL Bank | Banks | 2.07% | +0.15% |
| Arvind | Textiles & Apparels | 2.06% | -0.02% |
| Dr. Lal Path Labs | Equity | 2.03% | +0.09% |
| PNB Housing Finance | Finance | 1.98% | -0.01% |
| Granules | Pharmaceuticals & Biotechnology | 1.96% | +0.08% |
| Karur Vysya Bank | Banks | 1.94% | -0.10% |
View all 87 holdings
| Craftsman Automation | Auto Components | 1.91% | -0.19% |
| Aditya Infotech | Industrial Manufacturing | 1.88% | +0.66% |
| Shivalik Bimetal Controls | Industrial Products | 1.83% | +0.04% |
| Ather Energy | Automobiles | 1.82% | -0.33% |
| CCL Products | Agricultural Food & other Products | 1.77% | -0.07% |
| SEDEMAC Mechatronics | Auto Components | 1.63% | +0.22% |
| SJS Enterprises | Auto Components | 1.54% | -0.13% |
| Bikaji Foods International | Food Products | 1.54% | -0.27% |
| Manappuram Finance | Finance | 1.51% | -0.09% |
| Minda Corporation | Auto Components | 1.51% | -0.02% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.47% | +0.26% |
| Manorama Industries | Food Products | 1.44% | -0.08% |
| Ramco Cements | Cement & Cement Products | 1.40% | -0.04% |
| NALCO | Non - Ferrous Metals | 1.34% | -0.13% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.32% | +0.38% |
| Apar Industries | Electrical Equipment | 1.26% | +0.00% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.25% | +0.08% |
| Vodafone Idea | Telecom - Services | 1.24% | +0.12% |
| Amagi Media Labs | IT - Services | 1.15% | +0.19% |
| Voltamp Transformers | Electrical Equipment | 1.15% | -0.02% |
| PG Electroplast | Consumer Durables | 1.13% | -0.18% |
| DCB Bank | Banks | 1.08% | -0.05% |
| Kirloskar Oil Engines | Industrial Products | 1.04% | +0.11% |
| Sagility | IT - Services | 1.02% | -0.09% |
| Jindal SAW | Industrial Products | 0.97% | -0.09% |
| Firstsource Solutions | Commercial Services & Supplies | 0.96% | -0.01% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.95% | +0.11% |
| NLC India | Power | 0.91% | +0.00% |
| Aptus Value Housing Finance | Finance | 0.87% | -0.04% |
| Mrs. Bectors Food | Food Products | 0.85% | -0.07% |
| Hitachi Energy | Electrical Equipment | 0.85% | -0.07% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.84% | +0.13% |
| Aditya Birla Real Estate | Realty | 0.83% | -0.15% |
| Belrise Industries | Auto Components | 0.79% | +0.04% |
| NMDC Steel | Ferrous Metals | 0.78% | -0.07% |
| Fortis Healthcare | Equity | 0.75% | -0.12% |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 0.72% | -0.05% |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.71% | +0.12% |
| Wheels | Auto Components | 0.70% | — |
| Swiggy | Retailing | 0.69% | -0.08% |
| Gabriel | Auto Components | 0.69% | +0.07% |
| Whirlpool | Consumer Durables | 0.68% | +0.01% |
| Delhivery | Transport Services | 0.67% | -0.06% |
| Bandhan Bank | Banks | 0.65% | +0.33% |
| Stylam Industries | Consumer Durables | 0.65% | -0.02% |
| Aditya Vision | Retailing | 0.65% | +0.01% |
| KPR Mill | Textiles & Apparels | 0.65% | -0.03% |
| Kirloskar Pneumatic Company | Industrial Products | 0.64% | -0.03% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 0.62% | +0.00% |
| Krishna Institute of Medical Sciences | Equity | 0.61% | +0.00% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.59% | +0.03% |
| Kirloskar Brothers | Industrial Products | 0.58% | -0.03% |
| Latent View Analytics | IT - Software | 0.57% | -0.08% |
| JK Cement | Cement & Cement Products | 0.57% | -0.17% |
| Gokaldas Exports | Textiles & Apparels | 0.57% | -0.06% |
| Repco Home Finance | Finance | 0.53% | -0.02% |
| DOMS Industries | Household Products | 0.51% | -0.02% |
| Sobha | Realty | 0.48% | -0.04% |
| Tempsens Instruments | Industrial Manufacturing | 0.46% | -0.02% |
| Asset Reconstruction Company | Finance | 0.45% | — |
| M & B Engineering | Construction | 0.41% | -0.02% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.40% | -0.01% |
| Orient Electric | Consumer Durables | 0.37% | -0.05% |
| Cyient | IT - Services | 0.35% | -0.19% |
| Biocon | Pharmaceuticals & Biotechnology | 0.33% | +0.16% |
| Margin amount for Derivative positions | Net Current Assets | 0.33% | — |
| Fusion Finance | Finance | 0.30% | -0.03% |
| Tilaknagar Industries | Beverages | 0.19% | +0.13% |
| Pitti Engineering | Industrial Manufacturing | 0.18% | -0.02% |
| IFGL Refractories | Industrial Products | 0.17% | -0.03% |
| Indiqube Spaces | Commercial Services & Supplies | 0.16% | -0.02% |
| Net Receivable / Payable | Net Current Assets | -0.15% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.51 | 17.38 | High Volatility |
| 3Y | 17.31 | 17.33 | Low Volatility |
| 5Y | 16.51 | 16.60 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.20 | -0.11 | Above Average |
| 3Y | 0.48 | 0.41 | Above Average |
| 5Y | 0.42 | 0.40 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.46 | Above Average |
| 3Y | 1.22 | 1.03 | Above Average |
| 5Y | 1.10 | 1.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.93 | Poor Risk Adjusted Returns |
| 3Y | 0.89 | 0.87 | Poor Risk Adjusted Returns |
| 5Y | 0.87 | 0.83 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+8.37% | — | — | +5.73% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
Scheme seeks to provide long term capital appreciationby
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.
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.
Fund Managers
Mr. Dhaval Joshi
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.