Aditya Birla Sun Life Small Cap Fund

Small CapEquityVery High risk Rank 17 of 27

NAV · Direct-Growth

₹115.47+0.20+0.18%

As of 18 Aug 2026 · AMFI

NAV growth+20.0%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Mixed vs category

1 of 3 periods ahead

Cost

Average

0.78% vs NaN% peers

Volatility

Above average

19.9% vs 19.8% cat (3Y)

Consistency

Steady

positive in 8 of 12 years

Beats its Small Cap category on 1Y but trails on 3Y & 5Y — but has run more volatile than peers.

1Y return

+20.0%

+4.3 vs cat

3Y CAGR

+17.7%

-1.1 vs cat

5Y CAGR

+15.3%

-2.9 vs cat

AUM

₹5.5K Cr

fund size

Expense

0.78%

direct plan

Volatility 3Y

19.9%

▲ vs 19.8%

Go deeper on Aditya Birla Sun Life Small Cap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Aditya Birla Sun Life Small Cap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Aditya Birla Sun Life Small Cap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Aditya Birla Sun Life Small Cap Fund is a Small Cap scheme from Aditya Birla Sun Life. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Long-run track record: about 15.3% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -57% in Mar 2020, recovered in 13 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF209K01WN4

NAV (Direct-Growth)

₹115.4727

Last 1Y

+19.96%

Aug 25Min ₹86.74 · Max ₹116.04 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-57.4%

Peak ₹48.02 on 15 Jan 2018 → trough ₹20.45 on 24 Mar 2020 (27 months down).

Recovered in 13 months· 8 Apr 2021

Mar 2025

-26.2%

Peak ₹106.03 on 16 Oct 2024 → trough ₹78.29 on 3 Mar 2025 (5 months down).

Recovered in 16 months· 15 Jun 2026

Jun 2022

-25.0%

Peak ₹64.46 on 18 Oct 2021 → trough ₹48.35 on 20 Jun 2022 (8 months down).

Recovered in 12 months· 7 Jun 2023

Aug 2013

-20.6%

Peak ₹13.42 on 9 Jan 2013 → trough ₹10.66 on 28 Aug 2013 (8 months down).

Recovered in 4 months· 20 Dec 2013

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.78% — typical for category.
AUM size
₹5.5K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 52.2% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.22%	+0.58%	30/ 40
1M	+5.49%	+3.90%	7/ 40
3M	+13.46%	+13.53%	20/ 40
6M	+17.95%	+17.14%	17/ 38
YTD	+19.48%	+15.70%	10/ 37
1Y	+19.96%	+15.62%	10/ 35
2Y	+8.37%	+6.83%	12/ 32
3Y	+17.68%	+18.78%	17/ 27
5Y	+15.35%	+18.24%	24/ 26
7Y	+20.32%	+25.65%	22/ 22
10Y	+14.06%	+17.95%	15/ 15

Portfolio composition

Asset allocation

Equity94.92%
Cash5.08%

By market cap

Mid cap18.82%
Small cap73.49%
Others7.69%

Concentration

Holdings

Avg market cap

₹19.3K Cr

Top 10 stocks

23.36%

Top 5 stocks

13.48%

Top 3 sectors

52.19%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

2
Navin Fluorine International Ltd
—3.19%
2
Navin Fluorine International Ltd
—2.99%
3
TD Power Systems Ltd
—2.88%
3
Sai Life Sciences Ltd
—2.81%
4
Multi Commodity Exchange of India Ltd
—2.70%
5
Sai Life Sciences Ltd
—2.62%
4
Multi Commodity Exchange of India Ltd
—2.57%
5
CCL Products (India) Ltd
—2.52%
6
TD Power Systems Ltd
—2.51%
6
CCL Products (India) Ltd
—2.29%
7
Karur Vysya Bank Ltd
—2.26%
7
PNB Housing Finance Ltd
—2.15%
8
Radico Khaitan Ltd
—2.13%
8
Arvind Ltd
—2.01%
9
Arvind Ltd
—2.00%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.0629.18-3.12
P/B ratio3.343.81-0.47
Price / Sales2.953.01-0.06
Price / Cash Flow21.0322.53-1.50
Dividend yield0.71%0.79%-0.08
Return on equity (ROE)13.60%15.59%-1.99

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
22.6320.1918.4021.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
0.260.620.540.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.491.020.870.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.940.890.870.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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