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).
Overview(1 Sept 2026)
Fund managers2
- Dhaval JoshiCo-manager · Nov 2022 · 18y
- Abhinav KhandelwalCo-manager · Oct 2024 · 16y
- Vishal GajwaniOct 2022 – Oct 2024
Key facts
- Benchmark
- BSE 250 SmallCap TRI
- Risk
- Very High
- Expense
- Regular 2.01% · Direct 1.09%
- Exit load
- 1% within 90 days
- Started
- 31 May 2007
- Minimum
- ₹1,000
Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.
What changed(4 changes)
Aug 2026
1 change
- Expense ratio26 AugRegular 1.62% → 2.01%Direct 0.82% → 1.09%
Apr 2026
1 change
- Expense ratio1 AprRegular 1.85% → 1.62%Direct 0.7% → 0.82%
Oct 2024
2 changes
- 31 Octas co-manager
- 31 Octran it as co-manager from Oct 2022
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(Oct 2022 – now)
MainCoSlice2023202420252026
Costs(Oct 2024 – Sept 2026)
Direct plan, 26 Aug 2026
1.09%
Regular plan 2.01% · Exit load 1% within 90 days
Objective and risk(1 Sept 2026)
Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended equity scheme predominantly investing in small cap stocks.
- Benchmark
- BSE 250 SmallCap TRI
Asset allocation it may hold% of NAV
- Equity and Equity related instruments of small cap companiesAllowed65–100%
- Equity and related instruments of Companies other than small capAllowed0–35%
- Liquid* and Money market instrumentsAllowed0–35%Holds4.6%
- Units of Mutual FundsAllowed0–35%Holds0.0%
- Units of InVITsAllowed0–10%Holds0.0%
Holds in Sept 2026.95.4% equity · 4.6% debt and cash
How to invest(1 Sept 2026)
Buying
- To start
- ₹1,000, then in multiples of ₹1
- To add
- ₹1,000, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM,DZ
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹100, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹1,000 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- SWP how often
- Q,OM,OW,DZ
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP instalments
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
Scheme details(1 Sept 2026)
What it is
- Category
- Equity Scheme - Small Cap Fund
- Offer
- 9 Apr 2007 to 28 May 2007
- Started
- 31 May 2007
- Reopened
- 1 Jun 2007
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/E/SCF/06/02/0028