Direct Plan · GROWTH · Small Cap · Scheme code 119556
NAV₹115.0516as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategorySmall Cap
Plan & optionDirect · GROWTH
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.79
6.81
28.59
17.37
15.69
14.10
20.41
13.78
17.03
Nifty Smallcap 250 benchmark
2.98
9.07
16.61
11.90
16.96
16.53
—
—
22.30
Small Cap category median
—
—
—
10.03
16.77
15.67
—
17.37
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.9%
0.54
0.73
0.92
-0.68%
-57.4%
95.88
Nifty Smallcap 250 benchmark
19.6%
0.53
0.70
—
—
-42.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
625
-44.0%
17.3%
125.4%
27%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
90%
89%
0.98
5.1%
-0.37
14.96
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty Smallcap 250 share.
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
Allocation
By asset
Equity
94.84%
Cash & Equivalents
5.16%
By market cap
Large Cap
2.03%
Mid Cap
13.19%
Small Cap
75.17%
Unclassified
4.44%
Concentration
Number of stocks
86
Top 5 stocks
13.81%
Top 10 stocks
24.40%
Top 20 stocks
43.37%
Lines in the filing
89
Largest holding
3.29%
Largest sector
Pharmaceuticals & Biotechnology 10.66%
Effective stocks
68.2
Sectors held
29
Cash
5.16%
Effective stocks is what the concentration works out to: a fund holding
86 names but most of its money in a few
behaves like a fund of 68. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
10.66%
Auto Components
8.08%
Banks
7.85%
Electrical Equipment
6.64%
Consumer Durables
6.44%
Finance
5.77%
Industrial Products
5.26%
Cash & Equivalents
5.16%
Chemicals & Petrochemicals
4.50%
Food Products
4.25%
Retailing
3.49%
Healthcare Services
3.42%
Textiles & Apparels
3.39%
IT - Services
2.61%
Beverages
2.24%
Capital Markets
2.18%
Cement & Cement Products
2.18%
Realty
2.15%
Automobiles
2.15%
Industrial Manufacturing
1.89%
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
305
4.89%
2
TD Power Systems Ltd.
Electrical Equipment
2,638,838
205
3.29%
3
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
1,263,192
184
2.96%
4
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
210,525
183
2.93%
5
Ujjivan Small Finance Bank Ltd.
Banks
21,907,129
151
2.43%
6
Shaily Engineering Plastics Ltd.
Consumer Durables
416,964
136
2.19%
7
Radico Khaitan Ltd.
Beverages
302,373
136
2.18%
8
Ather Energy Ltd.
Automobiles
779,618
134
2.15%
9
Craftsman Automation Ltd.
Auto Components
116,981
131
2.10%
10
Arvind Ltd.
Textiles & Apparels
2,331,695
130
2.08%
11
Multi Commodity Exchange of India Ltd.
Capital Markets
381,000
130
2.08%
12
Meesho Ltd.
Retailing
6,296,313
129
2.08%
13
Karur Vysya Bank Ltd.
Banks
3,654,439
127
2.04%
14
PNB Housing Finance Ltd.
Finance
1,081,130
124
1.99%
15
Dr. Lal Path labs Ltd.
Healthcare Services
625,542
121
1.94%
16
RBL Bank Ltd.
Banks
3,147,305
120
1.92%
17
Granules India Ltd.
Pharmaceuticals & Biotechnology
1,413,691
117
1.88%
18
CCL Products (India) Ltd.
Agricultural Food & other Products
1,060,480
115
1.84%
19
Bikaji Foods International Ltd.
Food Products
1,802,177
113
1.81%
20
Shivalik Bimetal Controls Ltd.
Industrial Products
1,042,293
112
1.79%
21
S.J.S. Enterprises Ltd.
Auto Components
417,102
104
1.67%
22
Manappuram Finance Ltd.
Finance
2,931,940
100
1.60%
23
Minda Corporation Ltd.
Auto Components
1,332,624
95
1.53%
24
Manorama Industries Ltd.
Food Products
500,000
95
1.52%
25
National Aluminium Company Ltd.
Non - Ferrous Metals
2,401,258
92
1.47%
26
The Ramco Cements Ltd.
Cement & Cement Products
1,016,257
89
1.44%
27
Sedemac Mechatronics Ltd.
Auto Components
285,094
88
1.41%
28
PG Electroplast Ltd.
Consumer Durables
1,401,965
81
1.31%
29
Apar Industries Ltd.
Electrical Equipment
44,437
79
1.26%
30
Aditya Infotech Ltd.
Industrial Manufacturing
212,569
76
1.22%
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹120 cr
₹85 cr
4
6
+6.19%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TD Power Systems Ltd.
2,638,838
entered
—
205
Kirloskar Pneumatic Co. Ltd.
580,000
entered
—
41.5
Tempsens Instruments (India) Ltd.
530,926
entered
—
29.9
Tilaknagar Industries Ltd.
69,550
entered
—
3.9
Added to
Acutaas Chemicals Ltd.
85,909
+85.9%
+1.8%
27.2
Granules India Ltd.
307,021
+27.7%
+0.5%
25.4
Sedemac Mechatronics Ltd.
66,750
+30.6%
+15.1%
20.6
NLC India Ltd.
608,529
+40.3%
-10.2%
16.3
Arvind Ltd.
260,404
+12.6%
+8.3%
14.5
Kirloskar Oil Engines Ltd.
55,139
+24.9%
-4.1%
11.6
Kirloskar Brothers Ltd.
23,918
+13.7%
+1.6%
4.5
Trimmed
Sobha Ltd.
307,167
-54.1%
-8.5%
38.6
Cyient Ltd.
92,757
-24.6%
+38.6%
10.9
Canara Robeco Asset Management Company Ltd.
371,765
-62.0%
-0.8%
9.6
Crompton Greaves Consumer Electricals Ltd.
356,910
-19.2%
-9.3%
8.4
Sai Life Sciences Ltd.
50,000
-3.8%
+11.0%
7.3
Pitti Engineering Ltd.
65,543
-37.3%
+19.7%
7.3
Indiqube Spaces Ltd.
150,000
-20.0%
+10.4%
2.9
Karur Vysya Bank Ltd.
7,716
-0.2%
+1.5%
0.3
Sold out of
TD Power Systems Ltd.
1,021,068
exited
—
115
CESC Ltd.
2,667,165
exited
—
44.2
Kirloskar Pneumatic Co. Ltd.
290,000
exited
—
43.0
Angel One Ltd.
1,305,333
exited
—
38.9
Chalet Hotels Ltd.
135,242
exited
—
11.0
Tata Motors Ltd.
46,500
exited
—
2.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹924,982
₹324,982
17.35%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
