Investment Objective and Approach

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. The fund follows a focused investment strategy targeting small-cap stocks that have the potential for significant growth over the long term.

The fund's investment approach emphasizes:

- Identifying fundamentally strong small-cap companies with growth potential

- Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

- Focus on companies with strong management, scalable business models, and competitive advantages

- Portfolio diversification across various sectors while maintaining concentration in high-conviction picks

Fund Managers

Vishal Gajwani, Dhaval Joshi are the current fund managers of this mutual fund.

Dhaval Joshi:

Mr. Joshi has done B.Com, M.Com. and MBA (Finance) Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Vishal Khandelwal:

Mr. Khandelwal is Chartered Accountant, B.com Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

About the Fund House (AMC)

Aditya Birla Sun Life Mutual Fund (ABSLMF) is one of India's leading asset management companies. We are a joint venture between Aditya Birla Group and Sun Life Financial Inc, one of the leading international financial organizations.

Key highlights about ABSLMF:

- We are one of the leading asset managers in India, servicing around 8.25 million investor folios * Our PAN-India presence across 290+ locations*, serves investors all around the country.

- Our exemplary asset management skills and consistent risk-adjusted performance are backed by 30 years of strong research and expert fund management.

- Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994.

- Total AUM: 3.31 Lakh Crores as of March 31, 2024.

The AMC offers a comprehensive range of investment solutions including equity funds, debt funds, hybrid funds, and ETFs catering to different investor needs and risk profiles.

Should I Invest in Aditya Birla Sun Life Small Cap Fund?

This fund is suitable for investors who:

- Have a high-risk tolerance and can handle volatility

- When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

- Seek long-term wealth creation through small-cap equity exposure

- Want professional management of small-cap investments

Key Fund Details:

- The fund currently has an Asset Under Management(AUM) of ₹4,11,970 Cr and the Latest NAV as of 22 Aug 2025 is ₹96.66.

- Minimum SIP Investment is set to ₹100.

- Minimum Lumpsum Investment is ₹1,000.

- Exit load of 1%, if redeemed within 90 days.

Performance Overview:

- Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.42%, 21.74% and 31.99% respectively.

- Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 17.21% since inception.

Risk Considerations:

- The Aditya Birla Sun Life Small Cap Fund Direct Growth is rated Very High risk.

- Small-cap funds are subject to higher volatility compared to large-cap funds

- Like for all equity funds, you must invest only through the SIP route.

FAQs

What is today's NAV of Aditya Birla Sun Life Small cap Fund?

The NAV changes daily based on market movements. You can check the latest NAV on the fund house website or financial platforms like Groww, Paytm Money, or other investment apps.

What is the AUM of Aditya Birla Sun Life Small cap Fund?

The fund currently has an Asset Under Management(AUM) of ₹4,11,970 Cr as of 22 Aug 2025.

What is the expense ratio of Aditya Birla Sun Life Small cap Fund?

The expense ratio varies between Regular and Direct plans. For the Direct plan, the expense ratio is 1.01%.

What are the returns of Aditya Birla Sun Life Small cap Fund since inception?

Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 17.21% since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Small cap Fund?

Minimum SIP Investment is set to ₹100.

How do I invest in Aditya Birla Sun Life Small cap Fund?

You can invest through Allvest platform, directly through the AMC website, or through other registered distributors and online platforms.

How to start a SIP in Aditya Birla Sun Life Small cap Fund?

Visit Allvest platform, search for the fund, select SIP option, choose your investment amount and date, and complete the KYC process to start your SIP.

How do I automate an SIP in Aditya Birla Sun Life Small cap Fund?

Through Allvest, set up auto-debit from your bank account by registering a mandate. This will automatically deduct the SIP amount on your chosen date each month.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Small cap Fund?

You can redeem through Allvest platform, AMC website, or submit redemption request through your distributor. Exit load of 1%, if redeemed within 90 days.