Aditya Birla Sun Life Small Cap Fund vs Kotak Small Cap Fund
Aditya Birla Sun Life Small Cap Fund and Kotak Small Cap Fund are both Small Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +14.80% vs +12.02%, 5-year CAGR +12.77% vs +11.18%, volatility 20.06% vs 19.51%, maximum drawdown −57.41% vs −40.61%. Their portfolios overlap by 10% (11 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Small Cap | Kotak Small Cap | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Kotak Mahindra Mutual Fund |
| Compared as | Small Cap | Small Cap |
| NAV | ₹111.3771 | ₹315.1000 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 7 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹6,120 Cr | ₹19,141 Cr |
| Securities held | 84 | 79 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Small Cap | Kotak Small Cap | |
|---|---|---|
| 1 month | −1.63% | −2.05% |
| 3 months | −2.17% | −3.59% |
| 6 months | +5.60% | +2.90% |
| 1 year | +10.71% | +2.12% |
| 3 years (CAGR) | +14.80% | +12.02% |
| 5 years (CAGR) | +12.77% | +11.18% |
| 7 years (CAGR) | +19.03% | +22.17% |
| 10 years (CAGR) | +13.33% | +16.97% |
| Since launch (CAGR) | +16.54% | +18.38% |
| SIP return (XIRR, 5 years) ⓘ | +15.08% | +10.85% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Small Cap | Kotak Small Cap | |
|---|---|---|
| 2026 (year to date) | +15.24% | +6.98% |
| 2025 | −2.81% | −8.05% |
| 2024 | +22.75% | +26.96% |
| 2023 | +40.87% | +36.51% |
| 2022 | −5.48% | −1.72% |
| 2021 | +52.88% | +73.47% |
Risk
| Aditya Birla Sun Life Small Cap | Kotak Small Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 20.06% | 19.51% |
| Downside volatility ⓘ | 12.74% | 13.38% |
| Sharpe ratio ⓘ | 0.42 | 0.28 |
| Sortino ratio ⓘ | 0.65 | 0.41 |
| Maximum drawdown ⓘ | −57.41% | −40.61% |
| Recovery from that fall | 12 months | 7 months |
| Current fall from peak | −5.33% | −6.70% |
| Rolling 1-year return: worst | −44.55% | −28.18% |
| Rolling 1-year return: median | +17.26% | +16.60% |
| Rolling 1-year return: best | +125.38% | +144.34% |
| Share of 1-year periods with a loss | 26.20% | 21.55% |
Against each fund's benchmark
| Aditya Birla Sun Life Small Cap | Kotak Small Cap | |
|---|---|---|
| Beta ⓘ | 0.90 | 0.86 |
| Alpha (Jensen's, annualised) ⓘ | +0.57% | −2.14% |
| R² ⓘ | 93.35 | 89.37 |
| Upside capture | 95.08% | 85.26% |
| Downside capture | 93.16% | 90.50% |
| Tracking error | 5.70% | 7.18% |
| Information ratio | -0.01 | -0.47 |
| Treynor ratio | 8.49 | 4.99 |
Portfolio
Asset mix
| Aditya Birla Sun Life Small Cap | Kotak Small Cap | |
|---|---|---|
| Equity | 95.42% | 98.89% |
| Cash & equivalents | 4.64% | 1.11% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Small Cap | Kotak Small Cap | |
|---|---|---|
| Large Cap | 2.08% | 6.77% |
| Mid Cap | 13.05% | 15.28% |
| Small Cap | 75.29% | 75.22% |
| Unclassified | 4.94% | 1.62% |
Concentration
| Aditya Birla Sun Life Small Cap | Kotak Small Cap | |
|---|---|---|
| Top 10 holdings | 25.42% | 29.41% |
| Effective number of stocks ⓘ | 66 | 55.5 |
| Securities held | 84 | 79 |
Portfolio overlap: 10%
11 companies are held by both funds; by weight, 10% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Aditya Birla Sun Life Small Cap | Kotak Small Cap |
|---|---|---|
| Aditya Infotech Limited | 1.88% | 1.63% |
| Minda Corporation Limited | 1.51% | 2.39% |
| Ujjivan Small Finance Bank Limited | 2.42% | 1.37% |
| Sagility Limited | 1.02% | 1.04% |
| Karur Vysya Bank Limited | 1.94% | 0.99% |
| Aptus Value Housing Finance India Ltd | 0.87% | 1.38% |
| Swiggy Limited | 0.70% | 0.89% |
| Krishna Institute Of Medical Sciences Limited | 0.61% | 3.30% |
| JK Cement Limited | 0.57% | 0.83% |
| Orient Electric Ltd. | 0.37% | 0.65% |
| Cyient Limited | 0.35% | 1.74% |
Top 10 holdings
Aditya Birla Sun Life Small Cap
- TD Power Systems Limited3.39%
- Sai Life Sciences Limited3.15%
- Navin Fluorine International Limited2.84%
- Multi Commodity Exchange of India Limited2.69%
- Ujjivan Small Finance Bank Limited2.42%
- Meesho Ltd2.34%
- Shaily Engineering Plastics Limited2.31%
- Radico Khaitan Limited2.16%
- RBL Bank Limited2.07%
- Arvind Limited2.06%
Kotak Small Cap
- Sansera Engineering Limited4.82%
- Vijaya Diagnostic Centre Limited4.10%
- Aster DM Quality Care Limited4.07%
- Krishna Institute Of Medical Sciences Limited3.30%
- Kalpataru Projects International Ltd2.58%
- Minda Corporation Limited2.39%
- Five Star Business Finance Limited2.10%
- Century Plyboards (India) Limited2.08%
- Ajanta Pharma Limited2.05%
- Techno Electric & Engineering Company Ltd.1.92%
Sector exposure
| Aditya Birla Sun Life Small Cap | Kotak Small Cap | |
|---|---|---|
| Healthcare Services | 3.40% | 13.96% |
| Pharmaceuticals & Biotechnology | 11.98% | 5.16% |
| Auto Components | 8.75% | 9.94% |
| Consumer Durables | 5.76% | 8.73% |
| Banks | 8.16% | 5.58% |
| Industrial Products | 5.22% | 6.99% |
| Electrical Equipment | 6.64% | 0.00% |
| Retailing | 3.68% | 6.64% |
| Finance | 5.63% | 6.17% |
| Construction | 0.41% | 5.07% |
| Chemicals & Petrochemicals | 4.54% | 1.70% |
| Food Products | 3.83% | 0.00% |
| Realty | 1.31% | 3.54% |
| Textiles & Apparels | 3.27% | 2.13% |
Questions people ask
What is the difference between Aditya Birla Sun Life Small Cap and Kotak Small Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +10.71% vs +2.12%; 3-year CAGR +14.80% vs +12.02%; 5-year CAGR +12.77% vs +11.18%; 10-year CAGR +13.33% vs +16.97%. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Small Cap and Kotak Small Cap compare on risk?
Volatility (36 monthly returns, annualised) 20.06% vs 19.51%; Sharpe ratio 0.42 vs 0.28; Sortino ratio 0.65 vs 0.41; maximum drawdown −57.41% vs −40.61%; beta 0.90 vs 0.86.
How much do Aditya Birla Sun Life Small Cap and Kotak Small Cap overlap?
By weight, 10% of the two portfolios is invested in the same companies; 11 stocks are held by both, the largest shared positions being Aditya Infotech Limited, Minda Corporation Limited, Ujjivan Small Finance Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Small Cap and Kotak Small Cap?
Aditya Birla Sun Life Small Cap: large cap 2.1%, mid cap 13.1%, small cap 75.3%. Kotak Small Cap: large cap 6.8%, mid cap 15.3%, small cap 75.2% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.