DJ
Dhaval JoshiLead
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
ABSL Small Cap Gr
Small Cap FundAditya Birla Sun Life Mutual Fund
NAV
₹96.65
-1.67% today
AUM
₹6,226.47 Cr
Fund size
Expense
1.57%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#16 of 24
Risk-o-meterVery High Risk
BenchmarkS&P BSE 250 SmallCap Index TR INR (100%)
Number of holdings86
Inception31 May 2007
Exit load1.0
Risk metrics
Alpha0.14
Beta0.89
Sharpe ratio0.5
Standard deviation19.99%
Sortino ratio0.81
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AK
Since Oct 2024
AUM managed
₹13,757.76Cr
Tenure
Since Oct 2024
Funds
2
About ABSL Small Cap Gr
ABSL Small Cap Gr is an open-ended Small Cap Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹96.65 per unit and the scheme manages ₹6,226.47 Cr in assets under management. The fund charges an expense ratio of 1.57% and is benchmarked against S&P BSE 250 SmallCap Index TR INR (100%). Over the trailing 5 years, ABSL Small Cap Gr has delivered +10.46% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Small Cap Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.16% | -2.88% |
| 3 months | +0.61% | +1.33% |
| 6 months | +14.64% | +16.71% |
| 1 year | +13.36% | +10.93% |
| 3 years | +12.83% | +14.11% |
| 5 years | +10.46% | +13.86% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -2.63% |
| 3 months | +11.40% | +2.76% |
| 6 months | +20.99% | +27.59% |
| 1 year | +23.56% | +12.40% |
| 3 years | +53.49% | +50.56% |
| 5 years | +79.62% | +101.54% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Small Cap Gr — frequently asked questions
What is the NAV of ABSL Small Cap Gr?
The latest net asset value (NAV) of ABSL Small Cap Gr is ₹96.65 per unit, -1.67% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Small Cap Gr delivered?
ABSL Small Cap Gr has returned +10.46% over the trailing 5 years (1 year: +13.36%, 3 years: +12.83%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Small Cap Gr?
ABSL Small Cap Gr charges an expense ratio of 1.57% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Small Cap Gr?
SEBI's riskometer classifies ABSL Small Cap Gr as Very High Risk, which is typical for a Small Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Small Cap Gr?
You can start a SIP in ABSL Small Cap Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Small Cap Gr?
ABSL Small Cap Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹6,226.47 Cr in assets under management and invests across 86 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Small Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01EN2
- Scheme code
- FSUSA08FTX