Home Mutual Funds Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund

Equity - Small cap Fund

Leading Benchmark

+18.09%

CAGR

₹84.719-1.53%

Current NAV(Feb 13,2026)

ALL

AUM ₹4778 Cr

Exit load 1.00%

Risk involved Very High

Min. investment ₹1,000

Lock-in-Period NA

Expense ratio 1.90%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	-1.53%	--	-1.43%
1 Week	+0.61%	--	+0.78%
1 Month	+1.76%	--	+0.41%
3 Month	-3.17%	--	-4.38%
6 Month	+1.34%	--	-1.22%
9 Month	+5.62%	--	+4.12%
1 Year	+13.71%	+13.71%	+9.49%
2 Year	+16.16%	+7.76%	+8.27%
3 Year	+64.76%	+18.09%	+19.67%
4 Year	+57.65%	+12.03%	+15.15%
5 Year	+109.00%	+15.87%	+20.75%

Holding Analysis

By Asset

Equity

95.15%

Cash

4.45%

other

0.40%

By Sector

Banks

11.25%

Pharmaceuticals & Biotechnology

8.81%

Finance

7.45%

Auto Components

6.78%

Electrical Equipment

5.47%

other

60.24%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1994-12-23

AMC Incorporation date

1994-09-05

Sponsor Name

Aditya Birla Capital Ltd. and Sun Life (India) AMC Investments Inc.

Trustee organisation

Aditya Birla Sun Life Trustee Company Private Limited

MD/CEO

Mr. A Balasubramanian

CIO

Mr. Maneesh Dangi

Compliance Officer

Mr. Parth Makwana

Scheme Document

Disclaimer

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