Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Small Cap Fund

Holds 84 companies worth ₹5,836 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹6,120 CrAditya Birla Sun Life Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.7% on Aug 2026, ₹6,226 Cr.

  • Largest holding

    TD Power Systems LimitedTD Power Systems Limited is 3.4% of this scheme's NAV.

  • Fund manager

    Dhaval JoshiRuns its co-manager part since 21 Nov 2022, as the fund house dates it. With Abhinav Khandelwal (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,120−1.7%
Aug 20266,226+6.2%
Jul 20265,865+2.3%
Jun 20265,731+5.2%
May 20265,450+3.7%
Apr 20265,253+18.1%
Mar 20264,449−8.9%
Feb 20264,883+2.2%
Jan 20264,780−3.2%
Dec 20254,938−2.2%
Nov 20255,048−1.5%
Oct 20255,127+5.0%
AUM at month end, Sept 2026
₹6,120 Cr
+19.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202615.59%+0.19 pt
Jun 202615.40%+0.67 pt
Mar 202614.73%+0.06 pt
Dec 202514.67%+0.11 pt
Direct plans' share of AUM, Sept 2026
15.59%
+0.92 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Smallcap TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.01%−5.08%––−3.88%
3 months *
+2.35%+2.11%––+1.29%
6 months *
+18.91%+18.36%––+17.51%
1 year
+16.15%+15.05%+1.92%+14.23 pt+11.37%
3 years
+14.97%+13.83%+12.12%+2.86 pt+14.86%
5 years
+12.23%+11.10%+12.50%−0.26 pt+15.26%
10 years
+13.01%+11.80%+13.86%−0.85 pt+16.93%
Since launch
+16.64%+12.45%+13.48%+3.16 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Smallcap TRI. * From NAVs. Source: AMFI.