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Fund Overview
Fund Size
₹5,100 Cr
Expense Ratio
0.95%
ISIN
INF209K01WN4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹92.77, Assets Under Management (AUM) of 5100.07 Crores, and an expense ratio of 0.95%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹92.77, Assets Under Management (AUM) of 5100.07 Crores, and an expense ratio of 0.95%.
- Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 17.51% since inception.
- The fund's asset allocation comprises around 94.78% in equities, 0.00% in debts, and 5.22% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.87%
+18.24% (Cat Avg.)
3 Years
+14.74%
+18.77% (Cat Avg.)
5 Years
+21.43%
+28.61% (Cat Avg.)
10 Years
+14.33%
+17.31% (Cat Avg.)
Since Inception
+17.51%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹4,833.93 Cr | 94.78% |
| Others | ₹266.14 Cr | 5.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹150.27 Cr | 2.95% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹131.73 Cr | 2.58% |
| TD Power Systems Ltd | Equity | ₹128.81 Cr | 2.53% |
| Reverse Repo | Cash - Repurchase Agreement | ₹124.99 Cr | 2.45% |
| Navin Fluorine International Ltd | Equity | ₹116.2 Cr | 2.28% |
| Brigade Enterprises Ltd | Equity | ₹108.97 Cr | 2.14% |
| Tega Industries Ltd | Equity | ₹100.82 Cr | 1.98% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹94.62 Cr | 1.86% |
| CCL Products (India) Ltd | Equity | ₹94.34 Cr | 1.85% |
| TeamLease Services Ltd | Equity | ₹85.04 Cr | 1.67% |
| JK Cement Ltd | Equity | ₹84.49 Cr | 1.66% |
| Gokaldas Exports Ltd | Equity | ₹83.83 Cr | 1.64% |
| Radico Khaitan Ltd | Equity | ₹83.76 Cr | 1.64% |
| Praj Industries Ltd | Equity | ₹83.4 Cr | 1.64% |
| Whirlpool of India Ltd | Equity | ₹82.36 Cr | 1.61% |
| SJS Enterprises Ltd | Equity | ₹80.42 Cr | 1.58% |
| Fortis Healthcare Ltd | Equity | ₹79.85 Cr | 1.57% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹78.77 Cr | 1.54% |
| Aditya Birla Real Estate Ltd | Equity | ₹78.24 Cr | 1.53% |
| Ceat Ltd | Equity | ₹73.21 Cr | 1.44% |
| Neogen Chemicals Ltd | Equity | ₹71.98 Cr | 1.41% |
| BEML Ltd | Equity | ₹70.07 Cr | 1.37% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹69.5 Cr | 1.36% |
| Power Mech Projects Ltd | Equity | ₹64.09 Cr | 1.26% |
| RHI Magnesita India Ltd | Equity | ₹63.68 Cr | 1.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹63.61 Cr | 1.25% |
| Stylam Industries Ltd | Equity | ₹63.08 Cr | 1.24% |
| Bikaji Foods International Ltd | Equity | ₹62.36 Cr | 1.22% |
| Shivalik Bimetal Controls Ltd | Equity | ₹59.98 Cr | 1.18% |
| Home First Finance Co India Ltd --- | Equity | ₹59.77 Cr | 1.17% |
| Manorama Industries Ltd | Equity | ₹58.68 Cr | 1.15% |
| Arvind Ltd | Equity | ₹57.54 Cr | 1.13% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹56.78 Cr | 1.11% |
| Clean Science and Technology Ltd | Equity | ₹56.75 Cr | 1.11% |
| Prestige Estates Projects Ltd | Equity | ₹55.44 Cr | 1.09% |
| Alembic Pharmaceuticals Ltd | Equity | ₹54.98 Cr | 1.08% |
| Granules India Ltd | Equity | ₹54.29 Cr | 1.06% |
| Kalpataru Projects International Ltd | Equity | ₹53.85 Cr | 1.06% |
| Cyient Ltd | Equity | ₹52.83 Cr | 1.04% |
| Sunteck Realty Ltd | Equity | ₹52.56 Cr | 1.03% |
| Karur Vysya Bank Ltd | Equity | ₹50.09 Cr | 0.98% |
| Chalet Hotels Ltd | Equity | ₹49.96 Cr | 0.98% |
| Latent View Analytics Ltd | Equity | ₹48.91 Cr | 0.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹48.42 Cr | 0.95% |
| Orient Cement Ltd | Equity | ₹48.23 Cr | 0.95% |
| Minda Corp Ltd | Equity | ₹48.16 Cr | 0.94% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹47.02 Cr | 0.92% |
| PB Fintech Ltd | Equity | ₹47.01 Cr | 0.92% |
| Go Fashion (India) Ltd | Equity | ₹46.87 Cr | 0.92% |
| Craftsman Automation Ltd | Equity | ₹46.46 Cr | 0.91% |
| Cyient DLM Ltd | Equity | ₹44.52 Cr | 0.87% |
| National Aluminium Co Ltd | Equity | ₹44.46 Cr | 0.87% |
| Sobha Ltd | Equity | ₹43.68 Cr | 0.86% |
| Rategain Travel Technologies Ltd | Equity | ₹43.06 Cr | 0.84% |
| DEE Development Engineers Ltd | Equity | ₹43 Cr | 0.84% |
| Repco Home Finance Ltd | Equity | ₹42.51 Cr | 0.83% |
| Sanofi India Ltd | Equity | ₹42.36 Cr | 0.83% |
| Indian Bank | Equity | ₹40.29 Cr | 0.79% |
| Sonata Software Ltd | Equity | ₹40.14 Cr | 0.79% |
| CMS Info Systems Ltd | Equity | ₹40.09 Cr | 0.79% |
| Carborundum Universal Ltd | Equity | ₹39.64 Cr | 0.78% |
| Endurance Technologies Ltd | Equity | ₹39.07 Cr | 0.77% |
| Emami Ltd | Equity | ₹38.27 Cr | 0.75% |
| Kajaria Ceramics Ltd | Equity | ₹37.35 Cr | 0.73% |
| Medi Assist Healthcare Services Ltd | Equity | ₹36.53 Cr | 0.72% |
| INOX India Ltd | Equity | ₹35.78 Cr | 0.70% |
| KEC International Ltd | Equity | ₹35.76 Cr | 0.70% |
| K.P.R. Mill Ltd | Equity | ₹35.6 Cr | 0.70% |
| PG Electroplast Ltd | Equity | ₹35.07 Cr | 0.69% |
| VIP Industries Ltd | Equity | ₹34.66 Cr | 0.68% |
| Angel One Ltd Ordinary Shares | Equity | ₹33.13 Cr | 0.65% |
| Welspun Living Ltd | Equity | ₹29.79 Cr | 0.58% |
| Pitti Engineering Ltd | Equity | ₹29.13 Cr | 0.57% |
| CESC Ltd | Equity | ₹28.97 Cr | 0.57% |
| MOIL Ltd | Equity | ₹28.74 Cr | 0.56% |
| eMudhra Ltd | Equity | ₹28.36 Cr | 0.56% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹27.29 Cr | 0.54% |
| Net Receivables / (Payables) | Cash | ₹26.64 Cr | 0.52% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹25.76 Cr | 0.51% |
| Central Depository Services (India) Ltd | Equity | ₹25.69 Cr | 0.50% |
| Bank of India | Equity | ₹25.36 Cr | 0.50% |
| Brainbees Solutions Ltd | Equity | ₹24.46 Cr | 0.48% |
| SAMHI Hotels Ltd | Equity | ₹24.24 Cr | 0.48% |
| PNC Infratech Ltd | Equity | ₹24.17 Cr | 0.47% |
| IFGL Refractories Ltd | Equity | ₹23.36 Cr | 0.46% |
| PVR INOX Ltd | Equity | ₹23.29 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹21.85 Cr | 0.43% |
| Jindal Saw Ltd | Equity | ₹20.61 Cr | 0.40% |
| Sundaram Fasteners Ltd | Equity | ₹20.59 Cr | 0.40% |
| Samvardhana Motherson International Ltd | Equity | ₹20.54 Cr | 0.40% |
| Birlasoft Ltd | Equity | ₹20.18 Cr | 0.40% |
| Margin (Future And Options) | Cash - Collateral | ₹19.88 Cr | 0.39% |
| Steel Strips Wheels Ltd | Equity | ₹19.74 Cr | 0.39% |
| Rolex Rings Ltd | Equity | ₹15.07 Cr | 0.30% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹14.97 Cr | 0.29% |
| Keystone Realtors Ltd | Equity | ₹14.32 Cr | 0.28% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹14.1 Cr | 0.28% |
| Landmark Cars Ltd | Equity | ₹13.67 Cr | 0.27% |
| Sheela Foam Ltd | Equity | ₹11.2 Cr | 0.22% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.87 Cr | 0.19% |
| Anand Rathi Wealth Ltd | Equity | ₹8.76 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.58 Cr | 0.09% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.84 Cr | 0.06% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.40%
Mid Cap Stocks
11.19%
Small Cap Stocks
81.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,347.73 Cr | 26.43% |
| Consumer Cyclical | ₹952.3 Cr | 18.67% |
| Basic Materials | ₹573.07 Cr | 11.24% |
| Financial Services | ₹466.48 Cr | 9.15% |
| Healthcare | ₹455.42 Cr | 8.93% |
| Technology | ₹361.6 Cr | 7.09% |
| Consumer Defensive | ₹347.26 Cr | 6.81% |
| Real Estate | ₹277.8 Cr | 5.45% |
| Utilities | ₹28.97 Cr | 0.57% |
| Communication Services | ₹23.29 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
15.58%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF209K01WN4 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹5,100 Cr | Age 12 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33496.05 Cr | 15.0% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth, as of 21-Jan-2025, is ₹92.77.
What are the returns of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The fund has generated 11.87% over the last 1 year and 14.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.78% in equities, 0.00% in bonds, and 5.22% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Small Cap Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Small Cap Fund Direct Growth are:-
- Abhinav Khandelwal
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Jan-25)
₹92.77-1.55%1D
Returns (Since Inception)
17.51%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,100 Cr
Expense Ratio
0.95%
ISIN
INF209K01WN4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹92.77, Assets Under Management (AUM) of 5100.07 Crores, and an expense ratio of 0.95%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹92.77, Assets Under Management (AUM) of 5100.07 Crores, and an expense ratio of 0.95%.
- Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 17.51% since inception.
- The fund's asset allocation comprises around 94.78% in equities, 0.00% in debts, and 5.22% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.87%
+18.24% (Cat Avg.)
3 Years
+14.74%
+18.77% (Cat Avg.)
5 Years
+21.43%
+28.61% (Cat Avg.)
10 Years
+14.33%
+17.31% (Cat Avg.)
Since Inception
+17.51%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹4,833.93 Cr | 94.78% |
| Others | ₹266.14 Cr | 5.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹150.27 Cr | 2.95% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹131.73 Cr | 2.58% |
| TD Power Systems Ltd | Equity | ₹128.81 Cr | 2.53% |
| Reverse Repo | Cash - Repurchase Agreement | ₹124.99 Cr | 2.45% |
| Navin Fluorine International Ltd | Equity | ₹116.2 Cr | 2.28% |
| Brigade Enterprises Ltd | Equity | ₹108.97 Cr | 2.14% |
| Tega Industries Ltd | Equity | ₹100.82 Cr | 1.98% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹94.62 Cr | 1.86% |
| CCL Products (India) Ltd | Equity | ₹94.34 Cr | 1.85% |
| TeamLease Services Ltd | Equity | ₹85.04 Cr | 1.67% |
| JK Cement Ltd | Equity | ₹84.49 Cr | 1.66% |
| Gokaldas Exports Ltd | Equity | ₹83.83 Cr | 1.64% |
| Radico Khaitan Ltd | Equity | ₹83.76 Cr | 1.64% |
| Praj Industries Ltd | Equity | ₹83.4 Cr | 1.64% |
| Whirlpool of India Ltd | Equity | ₹82.36 Cr | 1.61% |
| SJS Enterprises Ltd | Equity | ₹80.42 Cr | 1.58% |
| Fortis Healthcare Ltd | Equity | ₹79.85 Cr | 1.57% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹78.77 Cr | 1.54% |
| Aditya Birla Real Estate Ltd | Equity | ₹78.24 Cr | 1.53% |
| Ceat Ltd | Equity | ₹73.21 Cr | 1.44% |
| Neogen Chemicals Ltd | Equity | ₹71.98 Cr | 1.41% |
| BEML Ltd | Equity | ₹70.07 Cr | 1.37% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹69.5 Cr | 1.36% |
| Power Mech Projects Ltd | Equity | ₹64.09 Cr | 1.26% |
| RHI Magnesita India Ltd | Equity | ₹63.68 Cr | 1.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹63.61 Cr | 1.25% |
| Stylam Industries Ltd | Equity | ₹63.08 Cr | 1.24% |
| Bikaji Foods International Ltd | Equity | ₹62.36 Cr | 1.22% |
| Shivalik Bimetal Controls Ltd | Equity | ₹59.98 Cr | 1.18% |
| Home First Finance Co India Ltd --- | Equity | ₹59.77 Cr | 1.17% |
| Manorama Industries Ltd | Equity | ₹58.68 Cr | 1.15% |
| Arvind Ltd | Equity | ₹57.54 Cr | 1.13% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹56.78 Cr | 1.11% |
| Clean Science and Technology Ltd | Equity | ₹56.75 Cr | 1.11% |
| Prestige Estates Projects Ltd | Equity | ₹55.44 Cr | 1.09% |
| Alembic Pharmaceuticals Ltd | Equity | ₹54.98 Cr | 1.08% |
| Granules India Ltd | Equity | ₹54.29 Cr | 1.06% |
| Kalpataru Projects International Ltd | Equity | ₹53.85 Cr | 1.06% |
| Cyient Ltd | Equity | ₹52.83 Cr | 1.04% |
| Sunteck Realty Ltd | Equity | ₹52.56 Cr | 1.03% |
| Karur Vysya Bank Ltd | Equity | ₹50.09 Cr | 0.98% |
| Chalet Hotels Ltd | Equity | ₹49.96 Cr | 0.98% |
| Latent View Analytics Ltd | Equity | ₹48.91 Cr | 0.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹48.42 Cr | 0.95% |
| Orient Cement Ltd | Equity | ₹48.23 Cr | 0.95% |
| Minda Corp Ltd | Equity | ₹48.16 Cr | 0.94% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹47.02 Cr | 0.92% |
| PB Fintech Ltd | Equity | ₹47.01 Cr | 0.92% |
| Go Fashion (India) Ltd | Equity | ₹46.87 Cr | 0.92% |
| Craftsman Automation Ltd | Equity | ₹46.46 Cr | 0.91% |
| Cyient DLM Ltd | Equity | ₹44.52 Cr | 0.87% |
| National Aluminium Co Ltd | Equity | ₹44.46 Cr | 0.87% |
| Sobha Ltd | Equity | ₹43.68 Cr | 0.86% |
| Rategain Travel Technologies Ltd | Equity | ₹43.06 Cr | 0.84% |
| DEE Development Engineers Ltd | Equity | ₹43 Cr | 0.84% |
| Repco Home Finance Ltd | Equity | ₹42.51 Cr | 0.83% |
| Sanofi India Ltd | Equity | ₹42.36 Cr | 0.83% |
| Indian Bank | Equity | ₹40.29 Cr | 0.79% |
| Sonata Software Ltd | Equity | ₹40.14 Cr | 0.79% |
| CMS Info Systems Ltd | Equity | ₹40.09 Cr | 0.79% |
| Carborundum Universal Ltd | Equity | ₹39.64 Cr | 0.78% |
| Endurance Technologies Ltd | Equity | ₹39.07 Cr | 0.77% |
| Emami Ltd | Equity | ₹38.27 Cr | 0.75% |
| Kajaria Ceramics Ltd | Equity | ₹37.35 Cr | 0.73% |
| Medi Assist Healthcare Services Ltd | Equity | ₹36.53 Cr | 0.72% |
| INOX India Ltd | Equity | ₹35.78 Cr | 0.70% |
| KEC International Ltd | Equity | ₹35.76 Cr | 0.70% |
| K.P.R. Mill Ltd | Equity | ₹35.6 Cr | 0.70% |
| PG Electroplast Ltd | Equity | ₹35.07 Cr | 0.69% |
| VIP Industries Ltd | Equity | ₹34.66 Cr | 0.68% |
| Angel One Ltd Ordinary Shares | Equity | ₹33.13 Cr | 0.65% |
| Welspun Living Ltd | Equity | ₹29.79 Cr | 0.58% |
| Pitti Engineering Ltd | Equity | ₹29.13 Cr | 0.57% |
| CESC Ltd | Equity | ₹28.97 Cr | 0.57% |
| MOIL Ltd | Equity | ₹28.74 Cr | 0.56% |
| eMudhra Ltd | Equity | ₹28.36 Cr | 0.56% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹27.29 Cr | 0.54% |
| Net Receivables / (Payables) | Cash | ₹26.64 Cr | 0.52% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹25.76 Cr | 0.51% |
| Central Depository Services (India) Ltd | Equity | ₹25.69 Cr | 0.50% |
| Bank of India | Equity | ₹25.36 Cr | 0.50% |
| Brainbees Solutions Ltd | Equity | ₹24.46 Cr | 0.48% |
| SAMHI Hotels Ltd | Equity | ₹24.24 Cr | 0.48% |
| PNC Infratech Ltd | Equity | ₹24.17 Cr | 0.47% |
| IFGL Refractories Ltd | Equity | ₹23.36 Cr | 0.46% |
| PVR INOX Ltd | Equity | ₹23.29 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹21.85 Cr | 0.43% |
| Jindal Saw Ltd | Equity | ₹20.61 Cr | 0.40% |
| Sundaram Fasteners Ltd | Equity | ₹20.59 Cr | 0.40% |
| Samvardhana Motherson International Ltd | Equity | ₹20.54 Cr | 0.40% |
| Birlasoft Ltd | Equity | ₹20.18 Cr | 0.40% |
| Margin (Future And Options) | Cash - Collateral | ₹19.88 Cr | 0.39% |
| Steel Strips Wheels Ltd | Equity | ₹19.74 Cr | 0.39% |
| Rolex Rings Ltd | Equity | ₹15.07 Cr | 0.30% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹14.97 Cr | 0.29% |
| Keystone Realtors Ltd | Equity | ₹14.32 Cr | 0.28% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹14.1 Cr | 0.28% |
| Landmark Cars Ltd | Equity | ₹13.67 Cr | 0.27% |
| Sheela Foam Ltd | Equity | ₹11.2 Cr | 0.22% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.87 Cr | 0.19% |
| Anand Rathi Wealth Ltd | Equity | ₹8.76 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.58 Cr | 0.09% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.84 Cr | 0.06% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.40%
Mid Cap Stocks
11.19%
Small Cap Stocks
81.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,347.73 Cr | 26.43% |
| Consumer Cyclical | ₹952.3 Cr | 18.67% |
| Basic Materials | ₹573.07 Cr | 11.24% |
| Financial Services | ₹466.48 Cr | 9.15% |
| Healthcare | ₹455.42 Cr | 8.93% |
| Technology | ₹361.6 Cr | 7.09% |
| Consumer Defensive | ₹347.26 Cr | 6.81% |
| Real Estate | ₹277.8 Cr | 5.45% |
| Utilities | ₹28.97 Cr | 0.57% |
| Communication Services | ₹23.29 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
15.58%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF209K01WN4 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹5,100 Cr | Age 12 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33496.05 Cr | 15.0% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth, as of 21-Jan-2025, is ₹92.77.
What are the returns of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The fund has generated 11.87% over the last 1 year and 14.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.78% in equities, 0.00% in bonds, and 5.22% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Small Cap Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Small Cap Fund Direct Growth are:-
- Abhinav Khandelwal
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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