Aditya Birla Sun Life Small Cap Fund
An open ended equity scheme predominantly investing in small cap stocks.
June 2026
| Equity Scheme |  |
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An open ended equity scheme predominantly investing in small cap stocks.
June 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: 1.7 Years |
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| Fund Manager - Mr. Dhaval Joshi Managing the Fund Since: November 21, 2022 Experience in Managing the Fund: 3.6 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: 92 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 5,731.31 |
| Monthly Average AUM | 5,558.70 |
| Base Expense Ratio (BER) | |
| Regular | 1.58% |
| Direct | 0.78% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular Growth | 95.27 |
| Regular IDCW$ | 39.43 |
| Direct Growth | 109.21 |
| Direct IDCW$ | 76.66 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 32.4 |
| Average P/BV | 4.27 |
| Average Dividend Yield | 0.53 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.44 |
| Standard Deviation | 20.17% |
| Sharpe Ratio | 0.57 |
| Beta | 0.90 |
| Treynor Ratio | 0.13 |
| Information Ratio | -0.18 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.50%(FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Pharmaceuticals & Biotechnology | 9.44 % | ||
| ● Sai Life Sciences Ltd. | 2.83 % | ||
| Granules India Ltd. | 1.57 % | ||
| Emcure Pharmaceuticals Ltd. | 1.16 % | ||
| Sanofi Consumer Healthcare India Ltd. | 0.92 % | ||
| Jubilant Pharmova Ltd. | 0.85 % | ||
| Gland Pharma Ltd. | 0.77 % | ||
| Acutaas Chemicals Ltd. | 0.62 % | ||
| Shilpa Medicare Ltd. | 0.58 % | ||
| Piramal Pharma Ltd. | 0.15 % | ||
| Banks | 8.92 % | ||
| ● Ujjivan Small Finance Bank Ltd. | 1.95 % | ||
| RBL Bank Ltd. | 1.90 % | ||
| Karur Vysya Bank Ltd. | 1.77 % | ||
| DCB Bank Ltd. | 1.05 % | ||
| Bank of India | 0.94 % | ||
| Indian Bank | 0.87 % | ||
| Bandhan Bank Ltd. | 0.44 % | ||
| Auto Components | 7.51 % | ||
| Craftsman Automation Ltd. | 1.82 % | ||
| Minda Corporation Ltd. | 1.69 % | ||
| S.J.S. Enterprises Ltd. | 1.61 % | ||
| Ceat Ltd. | 1.04 % | ||
| SEDEMAC Mechatronics Ltd. | 0.96 % | ||
| Gabriel India Ltd. | 0.39 % | ||
| Finance | 6.67 % | ||
| ● PNB Housing Finance Ltd. | 1.96 % | ||
| Manappuram Finance Ltd. | 1.66 % | ||
| Aptus Value Housing Finance India Ltd. | 1.06 % | ||
| Cholamandalam Financial Holdings Ltd. | 0.95 % | ||
| Repco Home Finance Ltd. | 0.66 % | ||
| Home First Finance Company India Ltd. | 0.40 % | ||
| Consumer Durables | 6.50 % | ||
| ● Shaily Engineering Plastics Ltd. | 1.90 % | ||
| PG Electroplast Ltd. | 1.30 % | ||
| Crompton Greaves Consumer Electricals Ltd. | 0.89 % | ||
| Whirlpool of India Ltd. | 0.73 % | ||
| Stylam Industries Ltd. | 0.68 % | ||
| BlueStone Jewellery and Lifestyle Ltd. | 0.55 % | ||
| Orient Electric Ltd. | 0.44 % | ||
| Electrical Equipment | 5.92 % | ||
| ● TD Power Systems Ltd. | 2.37 % | ||
| Apar Industries Ltd. | 1.22 % | ||
| Voltamp Transformers Ltd | 1.21 % | ||
| Hitachi Energy India Ltd. | 1.13 % | ||
| Chemicals & Petrochemicals | 4.39 % | ||
| ● Navin Fluorine International Ltd. | 2.82 % | ||
| PCBL Chemical Ltd. | 0.62 % | ||
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.49 % | ||
| Sudeep Pharma Ltd. | 0.45 % | ||
| Food Products | 4.28 % | ||
| ● Bikaji Foods International Ltd. | 2.05 % | ||
| Manorama Industries Ltd. | 1.44 % | ||
| Mrs. Bectors Food Specialities Ltd. | 0.79 % | ||
| Industrial Products | 4.21 % | ||
| Shivalik Bimetal Controls Ltd. | 1.38 % | ||
| Jindal Saw Ltd. | 0.98 % | ||
| Kirloskar Pneumatic Company Ltd. | 0.68 % | ||
| RHI MAGNESITA INDIA LTD. | 0.58 % | ||
| Kirloskar Brothers Ltd. | 0.41 % | ||
| IFGL Refractories Ltd. | 0.19 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Textiles & Apparels | 4.09 % | ||
| ● Arvind Ltd. | 2.59 % | ||
| Gokaldas Exports Ltd. | 0.76 % | ||
| K.P.R. Mill Ltd. | 0.74 % | ||
| Capital Markets | 3.63 % | ||
| Multi Commodity Exchange of India Ltd. | 1.89 % | ||
| Angel One Ltd. | 1.42 % | ||
| Canara Robeco Asset Management Company Ltd. | 0.33 % | ||
| Healthcare Services | 3.34 % | ||
| Dr. Lal Path Labs Ltd. | 1.49 % | ||
| Fortis Healthcare Ltd. | 1.00 % | ||
| Krishna Institute of Medical Sciences Ltd. | 0.85 % | ||
| Realty | 3.08 % | ||
| Sobha Ltd. | 1.36 % | ||
| Aditya Birla Real Estate Ltd. | 1.04 % | ||
| Prestige Estates Projects Ltd. | 0.68 % | ||
| Retailing | 2.93 % | ||
| Meesho Ltd. | 1.38 % | ||
| Swiggy Ltd. | 0.71 % | ||
| Aditya Vision Ltd. | 0.65 % | ||
| Aditya Birla Fashion and Retail Ltd. | 0.20 % | ||
| Cement & Cement Products | 2.66 % | ||
| The Ramco Cements Ltd. | 1.65 % | ||
| J.K. Cement Ltd. | 1.01 % | ||
| IT - Services | 2.43 % | ||
| Amagi Media Labs Ltd. | 1.18 % | ||
| Cyient Ltd. | 0.66 % | ||
| Sagility Ltd. | 0.60 % | ||
| Agricultural Food & other Products | 2.19 % | ||
| ● CCL Products (I) Ltd. | 2.19 % | ||
| Beverages | 2.08 % | ||
| ● Radico Khaitan Ltd | 2.08 % | ||
| Industrial Manufacturing | 1.97 % | ||
| Aditya Infotech Ltd. | 1.35 % | ||
| Pitti Engineering Ltd. | 0.62 % | ||
| Power | 1.45 % | ||
| CESC Ltd. | 0.88 % | ||
| NLC India Ltd. | 0.56 % | ||
| Commercial Services & Supplies | 1.20 % | ||
| Firstsource Solutions Ltd. | 0.91 % | ||
| Indiqube Spaces Ltd. | 0.29 % | ||
| Non - Ferrous Metals | 1.14 % | ||
| National Aluminium Co. Ltd. | 1.14 % | ||
| Automobiles | 0.98 % | ||
| Ather Energy Ltd. | 0.98 % | ||
| Telecom - Services | 0.97 % | ||
| Vodafone Idea Ltd. | 0.97 % | ||
| Ferrous Metals | 0.86 % | ||
| NMDC Steel Ltd. | 0.86 % | ||
| Transport Services | 0.82 % | ||
| Delhivery Ltd. | 0.82 % | ||
| Construction | 0.80 % | ||
| M & B Engineering Ltd. | 0.54 % | ||
| Power Mech Projects Ltd. | 0.19 % | ||
| Kec International Ltd. | 0.07 % | ||
| IT - Software | 0.70 % | ||
| Latent View Analytics Ltd. | 0.70 % | ||
| Household Products | 0.60 % | ||
| DOMS Industries Ltd. | 0.60 % | ||
| Leisure Services | 0.19 % | ||
| Chalet Hotels Ltd. | 0.19 % | ||
| Net Cash and Cash Equivalent | 4.05 % | ||
| 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. | |