Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 15th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	08-Sep-25	10151.50	1.52%	-	1.57%	20/33
1 Month	14-Aug-25	10287.40	2.87%	-	3.44%	24/33
3 Month	13-Jun-25	10042.20	0.42%	-	1.88%	28/32
6 Month	13-Mar-25	12121.50	21.21%	-	20.75%	15/32
YTD	01-Jan-25	9676.40	-3.24%	-	-2.05%	20/31
1 Year	13-Sep-24	9343.00	-6.57%	-6.54%	-4.98%	17/30
2 Year	15-Sep-23	12716.20	27.16%	12.75%	17.53%	26/26
3 Year	15-Sep-22	15780.50	57.80%	16.41%	19.22%	20/25
5 Year	15-Sep-20	27888.30	178.88%	22.75%	27.45%	23/23
10 Year	15-Sep-15	35834.30	258.34%	13.60%	17.37%	15/15
Since Inception	31-May-07	85856.50	758.56%	12.46%	17.25%	28/33

Returns Calculator

SIP Returns (NAV as on 15th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Sep-24	12000	12419.45	3.5 %	6.53 %
2 Year	15-Sep-23	24000	26158.08	8.99 %	8.5 %
3 Year	15-Sep-22	36000	45157.28	25.44 %	15.26 %
5 Year	15-Sep-20	60000	90851.86	51.42 %	16.59 %
10 Year	15-Sep-15	120000	257424.06	114.52 %	14.59 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.55%	2.87%	0.42%	21.21%	-2.44%	-6.54%	12.75%	16.41%	22.75%
Nifty 50	-0.18%	1.78%	1.42%	11.93%	6.02%	-1.13%	11.41%	11.92%	16.81%
Benchmark: BSE 250 Smallcap TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.50%	3.44%	1.88%	20.75%	-2.05%	-4.98%	17.53%	19.22%	27.45%
Category Rank	14/33	24/33	28/32	15/32	20/31	17/30	26/26	20/25	23/23
Best in Category	0.83%	6.78%	5.92%	26.24%	3.51%	2.06%	30.24%	28.18%	33.99%
Worst in Category	0.11%	1.71%	-1.38%	16.65%	-8.56%	-9.27%	12.75%	12.49%	22.75%

quartely results (NAV as on 15th September, 2025)

Period

This Fund

Nifty 50

BSE 250 Smallcap TRI

Category Average

2025

-3.94%

-3.8%

Q3 - 2025	-1.67%	-1.67%	--	0.44%
Q2 - 2025	16.36%	10.15%	--	12.79%
Q1 - 2025	-14.73%	-2.43%	--	-4.96%

2024

24.82%

8.75%

23.76%

Q4 - 2024	-6.11%	-8.34%	--	-2.96%
Q3 - 2024	5.80%	6.91%	--	8.87%
Q2 - 2024	16.88%	7.48%	--	18.43%
Q1 - 2024	-0.70%	3.31%	--	1.39%

2023

38.73%

19.48%

32.85%

Q4 - 2023	8.77%	11.33%	--	11.85%
Q3 - 2023	12.04%	1.07%	--	11.12%
Q2 - 2023	20.13%	10.29%	--	12.04%
Q1 - 2023	-4.79%	-4.60%	--	-3.19%

2022

-6.46%

3.24%

0.83%

Q4 - 2022	-0.30%	7.76%	--	0.84%
Q3 - 2022	12.71%	8.52%	--	14.98%
Q2 - 2022	-11.80%	-10.70%	--	-9.76%
Q1 - 2022	-7.17%	-0.91%	--	0.88%

2021

47.94%

23.79%

51.25%

Q4 - 2021	0.82%	-1.02%	--	4.48%
Q3 - 2021	8.89%	12.36%	--	11.91%
Q2 - 2021	15.79%	5.75%	--	20.86%
Q1 - 2021	14.51%	4.80%	--	14.47%

2020

18.94%

14.77%

22.12%

Q4 - 2020	20.82%	22.46%	--	19.58%
Q3 - 2020	22.74%	7.84%	--	22.88%
Q2 - 2020	22.52%	24.82%	--	21.22%
Q1 - 2020	-34.26%	-29.43%	--	-27.10%

2019

-12.66%

11.53%

-1.6%

Q4 - 2019	2.36%	7.12%	--	2.94%
Q3 - 2019	-8.63%	-3.30%	--	-4.56%
Q2 - 2019	-7.52%	1.68%	--	-2.77%
Q1 - 2019	2.96%	6.96%	--	3.32%

2018

-22.72%

4.09%

-15.15%

Q4 - 2018	1.72%	-1.32%	--	2.00%
Q3 - 2018	-10.03%	3.29%	--	-6.24%
Q2 - 2018	-4.79%	4.36%	--	-10.91%
Q1 - 2018	-10.52%	-2.14%	--	-8.20%

2017

56.7%

27.58%

40.71%

Q4 - 2017	16.58%	5.84%	--	16.40%
Q3 - 2017	4.60%	2.54%	--	2.94%
Q2 - 2017	5.48%	3.06%	--	6.10%
Q1 - 2017	21.82%	12.16%	--	16.32%

2016

8.77%

2.72%

4.19%

Q4 - 2016	-7.78%	-6.39%	--	-5.06%
Q3 - 2016	10.26%	3.40%	--	8.52%
Q2 - 2016	11.09%	7.45%	--	7.32%
Q1 - 2016	-7.71%	-2.82%	--	-7.46%

2015

12.67%

-4.08%

7.29%

Q4 - 2015	6.53%	-0.06%	--	5.63%
Q3 - 2015	2.89%	-5.96%	--	1.57%
Q2 - 2015	-0.15%	-2.54%	--	-0.04%
Q1 - 2015	3.64%	2.50%	--	2.80%

2014

65.65%

31.44%

68.09%

Q4 - 2014	11.71%	4.24%	--	12.15%
Q3 -	--	4.32%	--	--
Q2 - 2014	32.33%	13.25%	--	29.26%
Q1 - 2014	6.96%	6.39%	--	8.36%

Best Quarters

Period	This Fund	Nifty 50	BSE 250 Smallcap TRI	Category Average
Q2 - 2014	32.33%	13.25%	--	29.26%
Q3 - 2020	23.00%	7.84%	--	22.88%
Q3 - 2020	22.74%	7.84%	--	22.88%

Worst Quarters

Period	This Fund	Nifty 50	BSE 250 Smallcap TRI	Category Average
Q1 - 2020	-34.26%	-29.43%	--	-27.1%
Q1 - 2025	-14.73%	-2.43%	--	-4.96%
Q1 - 2020	-33.87%	-29.43%	--	-27.1%

Forum

hunch
MF Investment Help
Follow

23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

39 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 hr ago

Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

89 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347