Aditya Birla Sun Life Small Cap Fund
An open ended equity scheme predominantly investing in small cap stocks.
February 2026
| Equity Scheme |  |
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An open ended equity scheme predominantly investing in small cap stocks.
February 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: 1.3 Years |
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| Fund Manager - Mr. Mr. Dhaval Joshi Managing the Fund Since: November 21, 2022 Experience in Managing the Fund: 3.3 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 February 27, 2026 (in ₹Crore) | |
| Month End AUM | 4,882.12 |
| Monthly Average AUM | 4,918.54 |
| Total Expense Ratio (TER) | |
| Regular | 1.90% |
| Direct | 0.91% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 84.03 |
| Regular IDCW$ | 34.78 |
| Direct Growth | 96.02 |
| Direct IDCW$ | 67.40 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 31.12 |
| Average P/BV | 4.52 |
| Average Dividend Yield | 0.57% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.41 |
| Standard Deviation | 17.73% |
| Sharpe Ratio | 0.76 |
| Beta | 0.89 |
| Treynor Ratio | 0.16 |
| Information Ratio | -0.06 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
|
Equity & Equity Related |
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Banks |
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10.97% |
|
• Karur Vysya Bank Ltd/The |
|
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2.32% |
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Ujjivan Small Finance Bank Limited |
|
|
1.76% |
|
Bank of India |
|
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1.62% |
|
Axis Bank Limited |
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1.42% |
|
RBL Bank Limited |
|
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1.41% |
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Indian Bank |
|
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1.24% |
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DCB Bank Limited |
|
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1.19% |
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Pharmaceuticals & Biotechnology |
|
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9.30% |
|
• SAI Life Sciences Ltd |
|
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2.63% |
|
Granules India Limited |
|
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1.32% |
|
Eris Lifesciences Limited |
|
|
1.13% |
|
SANOFI CONSUMER HEALTHCARE |
|
|
1.06% |
|
Jubilant Pharmova Ltd |
|
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0.89% |
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Piramal Pharma Ltd |
|
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0.68% |
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Sudeep Pharma Ltd |
|
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0.46% |
|
Acutaas Chemicals Ltd |
|
|
0.44% |
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Shilpa Medicare Ltd |
|
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0.38% |
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Emcure Pharmaceuticals Ltd |
|
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0.30% |
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Finance |
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7.06% |
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• PNB Housing Finance Limited |
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1.83% |
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Manappuram Finance Limited |
|
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1.70% |
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Cholamandalam Financial Holdings Limited |
|
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1.18% |
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Aptus Value Housing Finance India Ltd |
|
|
1.09% |
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Repco Home Finance Limited |
|
|
0.70% |
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Home First Finance Company India Limited |
|
|
0.56% |
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Electrical Equipment |
|
|
6.61% |
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• TD Power Systems Limited |
|
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2.43% |
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Hitachi Energy India Limited |
|
|
1.75% |
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Apar Industries Limited |
|
|
1.28% |
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Voltamp Transformers Limited |
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1.14% |
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Auto Components |
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6.32% |
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Craftsman Automation Ltd |
|
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1.70% |
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Minda Corporation Limited |
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1.58% |
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SJS Enterprises Pvt Limited |
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1.50% |
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CEAT Limited |
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1.24% |
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Endurance Technologies Limited |
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|
0.30% |
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Healthcare Services |
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4.86% |
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• Krishna Institute of Medical Sciences Ltd |
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1.83% |
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Fortis Healthcare Limited |
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1.54% |
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Dr. Lal Path Labs Limited |
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1.48% |
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Consumer Durables |
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4.74% |
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PG Electroplast Ltd |
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1.08% |
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Whirlpool of India Limited |
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1.07% |
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Crompton Greaves Consumer Electricals Limited |
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0.98% |
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Orient Electric Ltd. |
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0.55% |
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Stylam Industries Ltd |
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0.55% |
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Bluestone Jewellery And Lifestyle Ltd |
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0.52% |
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Industrial Products |
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4.18% |
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Shaily Engineering Plastics Ltd |
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1.41% |
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Shivalik Bimetal Controls Ltd |
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0.96% |
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RHI Magnesita India Limited |
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0.83% |
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Kirloskar Pneumatic Co Ltd |
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0.60% |
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IFGL Refractories Limited |
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0.29% |
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AGI Greenpac Limited |
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0.10% |
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Capital Markets |
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4.16% |
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• Multi Commodity Exchange of India Limited |
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2.83% |
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ANGEL ONE LIMITED |
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0.86% |
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Canara Robeco Asset Management Co Ltd/India |
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0.46% |
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Chemicals & Petrochemicals |
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3.64% |
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• Navin Fluorine International Limited |
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2.95% |
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Phillips Carbon Black Ltd |
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0.70% |
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Food Products |
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3.59% |
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| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Manorama Industries Ltd |
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1.46% |
Mrs Bectors Food Specialities Limited |
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1.08% |
Bikaji Foods International Ltd |
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1.05% |
Cement & Cement Products |
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3.22% |
• The Ramco Cements Limited |
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1.99% |
JK Cement Limited |
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1.23% |
Textiles & Apparels |
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3.22% |
• Arvind Limited |
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1.90% |
K.P.R. Mill Limited |
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0.66% |
Gokaldas Exports Ltd |
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0.66% |
Industrial Manufacturing |
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2.62% |
Aditya Infotech Ltd |
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0.77% |
Pitti Engineering Ltd |
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0.72% |
LAKSHMI MACHINE WORKS LTD |
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0.57% |
Tega Industries Limited |
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0.35% |
DEE Development Engineers Ltd |
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0.20% |
Realty |
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2.56% |
Sobha Limited |
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1.62% |
Prestige Estates Projects Limited |
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0.93% |
Retailing |
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2.44% |
MEESHO LTD |
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0.98% |
Swiggy Ltd |
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0.93% |
Aditya Birla Fashion and Retail Limited |
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0.53% |
Agricultural Food & other Products |
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2.24% |
• CCL Products (India) Limited |
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2.24% |
Construction |
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1.88% |
KEC International Limited |
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0.84% |
M&B Engineering Ltd |
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0.61% |
Power Mech Projects Limited |
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0.43% |
IT - Software |
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1.71% |
Latent View Analytics Limited |
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0.96% |
Birlasoft Limited |
|
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0.75% |
IT - Services |
|
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1.45% |
Cyient Limited |
|
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0.81% |
SAGILITY LTD |
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0.64% |
Power |
|
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1.42% |
CESC Limited |
|
|
1.42% |
Paper Forest & Jute Products |
|
|
1.19% |
Aditya Birla Real Estate Ltd. |
|
|
1.19% |
Beverages |
|
|
1.09% |
Radico Khaitan Limited |
|
|
1.09% |
Commercial Services & Supplies |
|
|
1.07% |
Firstsource Solutions Limited |
|
|
0.61% |
Indiqube Spaces Ltd |
|
|
0.46% |
Non - Ferrous Metals |
|
|
0.98% |
National Aluminium Company Limited |
|
|
0.98% |
Ferrous Metals |
|
|
0.96% |
NMDC Steel Ltd |
|
|
0.96% |
Financial Technology (Fintech) |
|
|
0.68% |
PB Fintech Limited |
|
|
0.68% |
Minerals & Mining |
|
|
0.66% |
Moil Limtied |
|
|
0.66% |
Leisure Services |
|
|
0.39% |
Chalet Hotels Limited |
|
|
0.39% |
Personal Products |
|
|
0.28% |
Emami Limited |
|
|
0.28% |
Automobiles |
|
|
0.04% |
Ather Energy Ltd |
|
|
0.04% |
Net Cash and Cash Equivalent |
|
|
4.50% |
Grand Total |
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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. | |