Aditya Birla Sun Life Small Cap Fund
An open ended equity scheme predominantly investing in small cap stocks.
May 2026
| Equity Scheme |  |
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An open ended equity scheme predominantly investing in small cap stocks.
May 2026
| Equity Scheme | |
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| 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 | |
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| 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: 1.5 Years |
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| Fund Manager - Mr. Mr. Dhaval Joshi Managing the Fund Since: November 21, 2022 Experience in Managing the Fund: 3.5 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| 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: 90 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 5,452.53 |
| Monthly Average AUM | 5,388.52 |
| Base Expense Ratio (BER) | |
| Regular | 1.59% |
| Direct | 0.78% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as onMay 29, 2026 | |
| Regular Growth | 91.27 |
| Regular IDCW$ | 37.77 |
| Direct Growth | 104.54 |
| Direct IDCW$ | 73.38 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 34.14 |
| Average P/BV | 4.32 |
| Average Dividend Yield | 0.58% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.42 |
| Standard Deviation | 20.23% |
| Sharpe Ratio | 0.59 |
| Beta | 0.89 |
| Treynor Ratio | 0.14 |
| Information Ratio | -0.28 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.52%(FBIL OvernightMIBOR as on 29 May, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 8.50% | ||
| Ujjivan Small Finance Bank Limited | 1.89% | ||
| Karur Vysya Bank Ltd/The | 1.63% | ||
| RBL Bank Limited | 1.55% | ||
| DCB Bank Limited | 1.04% | ||
| Bank of India | 0.99% | ||
| Indian Bank | 0.93% | ||
| Bandhan Bank Limited | 0.47% | ||
| Pharmaceuticals & Biotechnology | 8.26% | ||
| SAI Life Sciences Ltd | 2.74% | ||
| Granules India Limited | 1.57% | ||
| SANOFI CONSUMER HEALTHCARE | 0.97% | ||
| Jubilant Pharmova Ltd | 0.91% | ||
| Piramal Pharma Ltd | 0.68% | ||
| Acutaas Chemicals Ltd | 0.57% | ||
| Shilpa Medicare Ltd | 0.51% | ||
| Emcure Pharmaceuticals Ltd | 0.31% | ||
| Finance | 6.91% | ||
| PNB Housing Finance Limited | 2.04% | ||
| Manappuram Finance Limited | 1.75% | ||
| Aptus Value Housing Finance India Ltd | 1.04% | ||
| Cholamandalam Financial Holdings Limited | 0.95% | ||
| Repco Home Finance Limited | 0.63% | ||
| Home First Finance Company India Limited | 0.49% | ||
| Consumer Durables | 6.56% | ||
| Shaily Engineering Plastics Ltd | 1.98% | ||
| PG Electroplast Ltd | 1.14% | ||
| Crompton Greaves Consumer Electricals Limited | 0.96% | ||
| Whirlpool of India Limited | 0.86% | ||
| Stylam Industries Ltd | 0.62% | ||
| Bluestone Jewellery And Lifestyle Ltd | 0.51% | ||
| Orient Electric Ltd. | 0.50% | ||
| Electrical Equipment | 6.47% | ||
| TD Power Systems Limited | 2.65% | ||
| Apar Industries Limited | 1.35% | ||
| Hitachi Energy India Limited | 1.31% | ||
| Voltamp Transformers Limited | 1.16% | ||
| Auto Components | 6.45% | ||
| Craftsman Automation Ltd | 1.83% | ||
| SJS Enterprises Pvt Limited | 1.61% | ||
| Minda Corporation Limited | 1.59% | ||
| CEAT Limited | 1.02% | ||
| Sedemac Mechatronics Ltd | 0.40% | ||
| Capital Markets | 4.51% | ||
| Multi Commodity Exchange of India Limited | 2.59% | ||
| ANGEL ONE LIMITED | 1.52% | ||
| Canara Robeco Asset Management Co Ltd/India | 0.41% | ||
| Chemicals & Petrochemicals | 4.07% | ||
| Navin Fluorine International Limited | 3.01% | ||
| Phillips Carbon Black Ltd | 0.58% | ||
| Sudeep Pharma Ltd | 0.48% | ||
| Food Products | 3.97% | ||
| Bikaji Foods International Ltd | 1.87% | ||
| Manorama Industries Ltd | 1.31% | ||
| Mrs Bectors Food Specialities Limited | 0.79% | ||
| Industrial Products | 3.91% | ||
| Shivalik Bimetal Controls Ltd | 1.41% | ||
| Jindal Saw Limited | 0.94% | ||
| RHI Magnesita India Limited | 0.70% | ||
| Kirloskar Pneumatic Co Ltd | 0.58% | ||
| IFGL Refractories Limited | 0.22% | ||
| AGI Greenpac Limited | 0.08% | ||
| Healthcare Services | 3.72% | ||
| Dr. Lal Path Labs Limited | 1.53% | ||
| Fortis Healthcare Limited | 1.36% | ||
| Krishna Institute of Medical Sciences Ltd | 0.84% | ||
| Textiles & Apparels | 3.64% | ||
| Arvind Limited | 2.37% | ||
| K.P.R. Mill Limited | 0.63% | ||
| Gokaldas Exports Ltd | 0.63% | ||
| Realty | 3.25% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Sobha Limited | 1.48% | ||
| Aditya Birla Real Estate Ltd. | 1.02% | ||
| Prestige Estates Projects Limited | 0.75% | ||
| Retailing | 2.89% | ||
| MEESHO LTD | 1.08% | ||
| Swiggy Ltd | 0.80% | ||
| ADITYA VISION LTD | 0.55% | ||
| Aditya Birla Fashion and Retail Limited | 0.45% | ||
| Cement & Cement Products | 2.63% | ||
| The Ramco Cements Limited | 1.62% | ||
| JK Cement Limited | 1.01% | ||
| Industrial Manufacturing | 2.34% | ||
| Aditya Infotech Ltd | 1.13% | ||
| Pitti Engineering Ltd | 0.67% | ||
| LAKSHMI MACHINE WORKS LTD | 0.55% | ||
| Beverages | 2.11% | ||
| Radico Khaitan Limited | 2.11% | ||
| Agricultural Food & other Products | 2.05% | ||
| CCL Products (India) Limited | 2.05% | ||
| IT - Services | 1.65% | ||
| Cyient Limited | 0.72% | ||
| SAGILITY LTD | 0.66% | ||
| AMAGI MEDIA LABS LTD | 0.28% | ||
| Non - Ferrous Metals | 1.50% | ||
| National Aluminium Company Limited | 1.50% | ||
| Commercial Services & Supplies | 1.49% | ||
| Firstsource Solutions Limited | 1.10% | ||
| Indiqube Spaces Ltd | 0.38% | ||
| Power | 1.47% | ||
| CESC Limited | 1.47% | ||
| Construction | 1.44% | ||
| KEC International Limited | 0.65% | ||
| M&B Engineering Ltd | 0.55% | ||
| Power Mech Projects Limited | 0.25% | ||
| IT - Software | 1.43% | ||
| Latent View Analytics Limited | 0.88% | ||
| Birlasoft Limited | 0.55% | ||
| Ferrous Metals | 0.94% | ||
| NMDC Steel Ltd | 0.94% | ||
| Automobiles | 0.87% | ||
| Ather Energy Ltd | 0.87% | ||
| Telecom - Services | 0.77% | ||
| Vodafone Idea Limited | 0.77% | ||
| Financial Technology (Fintech) | 0.70% | ||
| PB Fintech Limited | 0.70% | ||
| Personal Products | 0.22% | ||
| Emami Limited | 0.22% | ||
| Leisure Services | 0.19% | ||
| Chalet Hotels Limited | 0.19% | ||
| Cash & Current Assets | 5.08% | ||
| 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. |
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| This product is suitable for investors who are seeking*: | |
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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. | |