Aditya Birla Sun Life Mutual FundSmall CapDirect plan, growth

Aditya Birla Sun Life Small Cap Fund

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NAV: ₹116.71; —11 Sept 2026
AUM (₹ Cr): 5,300; Average, April - June 2026
Expense ratio: 1.07%; Regular 1.99%
Risk: Very High; SEBI riskometer

1Y return: 20.4%+13.6%; Benchmark 6.8%
3Y CAGR: 15.3%+2.1%; Benchmark 13.2%
5Y CAGR: 14.6%-0.4%; Benchmark 15.0%

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Aditya Birla Sun Life Small Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.6%	+11.3%	+30.9%	+20.8%	+20.4%	+15.3%	+14.6%	+13.8%	+17.1%
BSE 250 Smallcap TRI	—	—	—	—	6.8%	13.2%	15.0%	14.8%	14.0%
Small Cap average	1.5%	10.7%	29.2%	16.6%	14.4%	16.0%	17.1%	17.6%	20.9%
Difference	—	—	—	—	+13.6%	+2.1%	-0.4%	-1.0%	+3.1%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity · Small Cap
SEBI classification: Equity / Small Cap
Benchmark: BSE 250 Smallcap TRI
Launch date: 31 May 2007 (19.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Abhinav Khandelwal
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209K01WN4
ISIN, Regular Growth: INF209K01EN2
Scheme code: 119556, 105804

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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