Aditya Birla Sun Life Small Cap Fund

An open ended equity scheme predominantly investing in small cap stocks.
Data as on 31st December 2025
Fund Details
Investment Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category
Investment Style
Small cap Fund

Fund Manager
Mr. Abhinav Khandelwal & Mr. Dhaval Joshi
Managing Fund Since
November 01, 2024 & November 21, 2022
Experience in Managing the Fund
1.3 years & 3.3 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load For redemption /switchout 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.
Total Expense Ratio (TER)
Regular 1.90%
Direct 0.91%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 4943.15 Crores
AUM as on last day 4937.52 Crores
Date of Allotment
May 31, 2007
Benchmark
BSE 250 SmallCap TRI
Other Parameters
Standard Deviation 17.75%
Sharpe Ratio 0.67
Beta 0.91
Portfolio Turnover 0.49
Treynor Ratio 0.13
Average P/E 29.09
Average P/BV 3.41
Average Dividend Yield 0.61
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.67(FBIL Overnight MIBOR as on 31 December 2025) for calculating Sharpe Ratio

Application Amount for fresh subscription
₹ 1,000 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 1,000 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 84.7120 96.6471
IDCW$: 35.0593 67.8385
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Pharmaceuticals & Biotechnology 8.88%
SAI Life Sciences Ltd 2.26%
Granules India Limited 1.34%
Eris Lifesciences Limited 1.24%
Jubilant Pharmova Ltd 1.09%
SANOFI CONSUMER HEALTHCARE 1.05%
Piramal Pharma Ltd 0.74%
Emcure Pharmaceuticals Ltd 0.44%
Sudeep Pharma Ltd 0.43%
Shilpa Medicare Ltd 0.29%
Finance 7.99%
PNB Housing Finance Limited 2.04%
Manappuram Finance Limited 1.71%
Cholamandalam Financial Holdings Limited 1.29%
Aptus Value Housing Finance India Ltd 1.23%
Home First Finance Company India Limited 0.97%
Repco Home Finance Limited 0.76%
Banks 7.68%
Karur Vysya Bank Ltd/The 2.03%
Bank of India 1.31%
Axis Bank Limited 1.29%
Ujjivan Small Finance Bank Limited 1.27%
Indian Bank 1.03%
RBL Bank Limited 0.74%
Auto Components 7.42%
SJS Enterprises Pvt Limited 2.01%
Craftsman Automation Ltd 1.71%
Minda Corporation Limited 1.62%
CEAT Limited 1.13%
Endurance Technologies Limited 0.95%
Electrical Equipment 5.32%
TD Power Systems Limited 2.13%
Hitachi Energy India Limited 1.30%
Voltamp Transformers Limited 0.98%
Apar Industries Limited 0.91%
Industrial Products 4.63%
Shaily Engineering Plastics Ltd 1.25%
Kirloskar Pneumatic Co Ltd 1.07%
Shivalik Bimetal Controls Ltd 0.91%
RHI Magnesita India Limited 0.87%
IFGL Refractories Limited 0.40%
AGI Greenpac Limited 0.13%
Healthcare Services 4.50%
Krishna Institute of Medical Sciences Ltd 1.60%
Dr. Lal Path Labs Limited 1.46%
Fortis Healthcare Limited 1.43%
Consumer Durables 4.36%
Whirlpool of India Limited 1.03%
Crompton Greaves Consumer Electricals Limited 0.95%
PG Electroplast Ltd 0.87%
Bluestone Jewellery And Lifestyle Ltd 0.55%
Stylam Industries Ltd 0.54%
Orient Electric Ltd. 0.42%
Capital Markets 4.32%
Multi Commodity Exchange of India Limited 2.89%
ANGEL ONE LIMITED 0.86%
Canara Robeco Asset Management Co Ltd/India 0.57%
Food Products 3.64%
Manorama Industries Ltd 1.35%
Bikaji Foods International Ltd 1.22%
Issuer
% to Net Assets
Mrs Bectors Food Specialities Limited 1.07%
Chemicals & Petrochemicals 3.55%
Navin Fluorine International Limited 2.88%
Phillips Carbon Black Ltd 0.67%
Textiles & Apparels 3.40%
Arvind Limited 1.70%
Gokaldas Exports Ltd 1.02%
K.P.R. Mill Limited 0.68%
Industrial Manufacturing 3.30%
Tega Industries Limited 1.58%
Pitti Engineering Ltd 0.65%
LAKSHMI MACHINE WORKS LTD 0.58%
Aditya Infotech Ltd 0.27%
DEE Development Engineers Ltd 0.22%
Cement & Cement Products 2.90%
The Ramco Cements Limited 1.71%
JK Cement Limited 1.19%
Realty 2.56%
Sobha Limited 1.50%
Prestige Estates Projects Limited 1.06%
Construction 2.25%
KEC International Limited 1.01%
M&B Engineering Ltd 0.78%
Power Mech Projects Limited 0.46%
Retailing 2.08%
Swiggy Ltd 1.17%
Aditya Birla Fashion and Retail Limited 0.60%
MEESHO LTD 0.31%
Agricultural Food & other Products 2.06%
CCL Products (India) Limited 2.06%
IT - Software 1.73%
Latent View Analytics Limited 1.29%
Sonata Software Limited 0.44%
IT - Services 1.68%
Cyient Limited 0.95%
SAGILITY LTD 0.73%
Non - Ferrous Metals 1.66%
National Aluminium Company Limited 1.66%
Paper Forest & Jute Products 1.52%
Aditya Birla Real Estate Ltd. 1.52%
Commercial Services & Supplies 1.50%
Firstsource Solutions Limited 0.95%
Indiqube Spaces Ltd 0.55%
Power 1.49%
CESC Limited 1.49%
Beverages 1.44%
Radico Khaitan Limited 1.44%
Financial Technology (Fintech) 0.82%
PB Fintech Limited 0.82%
Ferrous Metals 0.81%
NMDC Steel Ltd 0.81%
Minerals & Mining 0.79%
Moil Limtied 0.79%
Leisure Services 0.64%
Chalet Hotels Limited 0.64%
Personal Products 0.32%
Emami Limited 0.32%
Cash & Current Assets 4.75%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Abhinav Khandelwal is 2. Total Schemes managed by Mr. Dhaval Joshi is 6. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the January 2026 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.