Aditya Birla Sun Life Small Cap Fund
An open ended equity scheme predominantly investing in small cap stocks.
July 2026
| Equity Scheme |  |
 |
 |
 |
An open ended equity scheme predominantly investing in small cap stocks.
July 2026
| Equity Scheme | |
|
|
|
| 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: Small Cap Fund | |
 |
|
| Fund Snapshot | |
| Date of Allotment : May 31, 2007 | |
| Benchmark: BSE 250 Small Cap Index TRI | |
| Fund Manager - Mr. Abhinav Khandelwal Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.7 Years |
|
| Fund Manager - Mr. Dhaval Joshi Managing the Fund Since: November 21, 2022 Experience in Managing the Fund: 3.7 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
|
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| 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. |
| Count of Securities: 88 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 5,865.30 |
| Monthly Average AUM | 5,778.10 |
| Base Expense Ratio (BER) | |
| Regular | 1.57% |
| Direct | 0.77% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 96.62 |
| Regular IDCW$ | 39.99 |
| Direct Growth | 110.85 |
| Direct IDCW$ | 77.80 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 33.97 |
| Average P/BV | 4.24 |
| Average Dividend Yield | 0.46 |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Portfolio Turnover | 0.48 |
| Standard Deviation | 19.94% |
| Sharpe Ratio | 0.49 |
| Beta | 0.90 |
| Treynor Ratio | 0.11 |
| Information Ratio | -0.06 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.41%(FBIL OvernightMIBOR as on 31 July, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Pharmaceuticals & Biotechnology | 9.93% | ||
| ● Sai Life Sciences Ltd. | 2.94% | ||
| Granules India Ltd. | 1.56% | ||
| Emcure Pharmaceuticals Ltd. | 1.32% | ||
| Gland Pharma Ltd. | 1.11% | ||
| Sanofi Consumer Healthcare India Ltd. | 0.91% | ||
| Jubilant Pharmova Ltd. | 0.80% | ||
| Shilpa Medicare Ltd. | 0.58% | ||
| Acutaas Chemicals Ltd. | 0.53% | ||
| Biocon Ltd. | 0.19% | ||
| Banks | 8.23% | ||
| ● Ujjivan Small Finance Bank Ltd. | 2.68% | ||
| ● Karur Vysya Bank Ltd. | 2.14% | ||
| ● RBL Bank Ltd. | 2.01% | ||
| DCB Bank Ltd. | 1.03% | ||
| Bandhan Bank Ltd. | 0.37% | ||
| Auto Components | 7.73% | ||
| Craftsman Automation Ltd. | 1.97% | ||
| S.J.S. Enterprises Ltd. | 1.70% | ||
| Minda Corporation Ltd. | 1.59% | ||
| SEDEMAC Mechatronics Ltd. | 1.00% | ||
| Belrise Industries Ltd. | 0.81% | ||
| Gabriel India Ltd. | 0.66% | ||
| Consumer Durables | 6.96% | ||
| ● Shaily Engineering Plastics Ltd. | 2.18% | ||
| PG Electroplast Ltd. | 1.47% | ||
| Crompton Greaves Consumer Electricals Ltd. | 0.82% | ||
| Whirlpool of India Ltd. | 0.71% | ||
| Stylam Industries Ltd. | 0.69% | ||
| BlueStone Jewellery and Lifestyle Ltd. | 0.66% | ||
| Orient Electric Ltd. | 0.43% | ||
| Finance | 6.21% | ||
| PNB Housing Finance Ltd. | 1.94% | ||
| Manappuram Finance Ltd. | 1.86% | ||
| Aptus Value Housing Finance India Ltd. | 1.01% | ||
| Repco Home Finance Ltd. | 0.62% | ||
| Home First Finance Company India Ltd. | 0.41% | ||
| Fusion Finance Ltd. | 0.37% | ||
| Electrical Equipment | 5.11% | ||
| TD Power Systems Ltd. | 1.97% | ||
| Voltamp Transformers Ltd | 1.13% | ||
| Apar Industries Ltd. | 1.09% | ||
| Hitachi Energy India Ltd. | 0.93% | ||
| Industrial Products | 4.60% | ||
| Shivalik Bimetal Controls Ltd. | 1.33% | ||
| Jindal Saw Ltd. | 0.94% | ||
| Kirloskar Oil Eng Ltd. | 0.83% | ||
| Kirloskar Pneumatic Company Ltd. | 0.73% | ||
| Kirloskar Brothers Ltd. | 0.56% | ||
| IFGL Refractories Ltd. | 0.21% | ||
| Chemicals & Petrochemicals | 4.25% | ||
| ● Navin Fluorine International Ltd. | 2.72% | ||
| PCBL Chemical Ltd. | 0.60% | ||
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.48% | ||
| Sudeep Pharma Ltd. | 0.46% | ||
| Food Products | 4.23% | ||
| ● Bikaji Foods International Ltd. | 1.97% | ||
| Manorama Industries Ltd. | 1.37% | ||
| Mrs. Bectors Food Specialities Ltd. | 0.89% | ||
| Healthcare Services | 3.68% | ||
| ● Dr. Lal Path Labs Ltd. | 2.03% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Fortis Healthcare Ltd. | 0.97% | ||
| Krishna Institute of Medical Sciences Ltd. | 0.69% | ||
| Retailing | 3.50% | ||
| Meesho Ltd. | 1.96% | ||
| Swiggy Ltd. | 0.83% | ||
| Aditya Vision Ltd. | 0.72% | ||
| Textiles & Apparels | 3.15% | ||
| Arvind Ltd. | 1.81% | ||
| Gokaldas Exports Ltd. | 0.70% | ||
| K.P.R. Mill Ltd. | 0.64% | ||
| Realty | 3.10% | ||
| Sobha Ltd. | 1.33% | ||
| Aditya Birla Real Estate Ltd. | 1.08% | ||
| Prestige Estates Projects Ltd. | 0.68% | ||
| IT - Services | 2.80% | ||
| Amagi Media Labs Ltd. | 1.17% | ||
| Sagility Ltd. | 1.08% | ||
| Cyient Ltd. | 0.55% | ||
| Capital Markets | 2.68% | ||
| Multi Commodity Exchange of India Ltd. | 1.75% | ||
| Angel One Ltd. | 0.66% | ||
| Canara Robeco Asset Management Company Ltd. | 0.27% | ||
| Cement & Cement Products | 2.43% | ||
| The Ramco Cements Ltd. | 1.59% | ||
| J.K. Cement Ltd. | 0.84% | ||
| Beverages | 2.24% | ||
| ● Radico Khaitan Ltd | 2.24% | ||
| Agricultural Food & other Products | 2.09% | ||
| ● CCL Products (I) Ltd. | 2.09% | ||
| Automobiles | 1.68% | ||
| Ather Energy Ltd. | 1.68% | ||
| Power | 1.52% | ||
| NLC India Ltd. | 0.77% | ||
| CESC Ltd. | 0.75% | ||
| Industrial Manufacturing | 1.51% | ||
| Aditya Infotech Ltd. | 1.23% | ||
| Pitti Engineering Ltd. | 0.28% | ||
| Non - Ferrous Metals | 1.43% | ||
| National Aluminium Co. Ltd. | 1.43% | ||
| Commercial Services & Supplies | 1.40% | ||
| Firstsource Solutions Ltd. | 1.18% | ||
| Indiqube Spaces Ltd. | 0.22% | ||
| Telecom - Services | 1.08% | ||
| Vodafone Idea Ltd. | 1.08% | ||
| Ferrous Metals | 0.84% | ||
| NMDC Steel Ltd. | 0.84% | ||
| Transport Services | 0.82% | ||
| Delhivery Ltd. | 0.82% | ||
| IT - Software | 0.80% | ||
| Latent View Analytics Ltd. | 0.80% | ||
| Household Products | 0.57% | ||
| DOMS Industries Ltd. | 0.57% | ||
| Construction | 0.50% | ||
| M & B Engineering Ltd. | 0.50% | ||
| Leisure Services | 0.19% | ||
| Chalet Hotels Ltd. | 0.19% | ||
| Agricultural, Commercial & Construction Vehicles | 0.03% | ||
| Tata Motors Ltd. | 0.03% | ||
| Net Cash and Cash Equivalent | 4.71% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks. |
|
| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter BSE 250 Small Cap Index TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |