Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

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Equity
Small-Cap
Rating 2
Plan

95.28 +0.26 (0.28%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5048.59
CAGR 3.07%
Exit Load1.00%
Expense ratio0.90%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 17 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Reverse Repo
118.00
2.39%

Sai Life Sciences
111.36
2.26%

TD Power Systems
105.31
2.13%

CCL Products (India)
101.87
2.06%

PNB Housing Finance
100.50
2.04%

Karur Vysya Bank
100.48
2.03%

Clearing Corporation Of India Limited
89.76
1.82%

Peer Comparison

Fund Name
Edelweiss Small Cap Fund Direct Growth3.19%
UTI Small Cap Fund Direct Growth-0.05%
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth3.07%
Mahindra Manulife Small Cap Fund Direct Growth3.23%
Motilal Oswal Small Cap Fund Direct Growth-1.99%

Risk & Volitility

Alpha -0.04%
Beta 0.88
Sharpe Ratio0.70
Std Deviation 17.77%
Tracking Error 7.34%

About Fund

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

The Aditya Birla Sun Life Small Cap Fund Direct Plan Growth has an AUM of 5048.59 crores & has delivered CAGR of 18.13% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.90%. The minimum investment in Aditya Birla Sun Life Small Cap Fund Direct Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The top holdings of the fund include Multi Commodity Exchange Of India, Navin Fluorine International, Reverse Repo & Sai Life Sciences.

The major sectors where the fund is invested are Biotechnology & Drugs, Consumer Financial Services, Regional Banks & Food Processing.

Some of the similar funds are Edelweiss Small Cap Fund Direct Growth, UTI Small Cap Fund Direct Growth, Aditya Birla Sun Life Small Cap Fund Direct Plan Growth, Mahindra Manulife Small Cap Fund Direct Growth, Motilal Oswal Small Cap Fund Direct Growth. Aditya Birla Sun Life Small Cap Fund Direct Plan Growth has a sharpe ratio of 0.70 & a standard deviation of 17.77%.