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Fund Overview
Fund Size
₹4,416 Cr
Expense Ratio
1.04%
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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹87.57, Assets Under Management (AUM) of 4416.28 Crores, and an expense ratio of 1.04%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹87.57, Assets Under Management (AUM) of 4416.28 Crores, and an expense ratio of 1.04%.
- Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 16.59% since inception.
- The fund's asset allocation comprises around 96.14% in equities, 0.00% in debts, and 3.86% 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
+3.89%
+5.80% (Cat Avg.)
3 Years
+14.41%
+17.11% (Cat Avg.)
5 Years
+28.98%
+33.84% (Cat Avg.)
10 Years
+13.38%
+16.20% (Cat Avg.)
Since Inception
+16.59%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹4,245.73 Cr | 96.14% |
| Others | ₹170.56 Cr | 3.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹134.21 Cr | 3.04% |
| TD Power Systems Ltd | Equity | ₹94.92 Cr | 2.15% |
| Navin Fluorine International Ltd | Equity | ₹94.4 Cr | 2.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹92.71 Cr | 2.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹92.52 Cr | 2.09% |
| Tega Industries Ltd | Equity | ₹90.35 Cr | 2.05% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹89.88 Cr | 2.04% |
| JK Cement Ltd | Equity | ₹89.72 Cr | 2.03% |
| Brigade Enterprises Ltd | Equity | ₹84.21 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹82.65 Cr | 1.87% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹81.92 Cr | 1.85% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹80.5 Cr | 1.82% |
| Radico Khaitan Ltd | Equity | ₹78.07 Cr | 1.77% |
| Fortis Healthcare Ltd | Equity | ₹77.47 Cr | 1.75% |
| KEC International Ltd | Equity | ₹75.59 Cr | 1.71% |
| Aditya Birla Real Estate Ltd | Equity | ₹72.26 Cr | 1.64% |
| CESC Ltd | Equity | ₹67.61 Cr | 1.53% |
| Arvind Ltd | Equity | ₹65.73 Cr | 1.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.73 Cr | 1.49% |
| Ceat Ltd | Equity | ₹65.22 Cr | 1.48% |
| Power Mech Projects Ltd | Equity | ₹63.7 Cr | 1.44% |
| SJS Enterprises Ltd | Equity | ₹62.95 Cr | 1.43% |
| Minda Corp Ltd | Equity | ₹61 Cr | 1.38% |
| PG Electroplast Ltd | Equity | ₹60.93 Cr | 1.38% |
| Gokaldas Exports Ltd | Equity | ₹59.7 Cr | 1.35% |
| Manorama Industries Ltd | Equity | ₹57.87 Cr | 1.31% |
| Karur Vysya Bank Ltd | Equity | ₹57.69 Cr | 1.31% |
| Home First Finance Co India Ltd --- | Equity | ₹57.42 Cr | 1.30% |
| Power Finance Corp Ltd | Equity | ₹57.33 Cr | 1.30% |
| Praj Industries Ltd | Equity | ₹56.36 Cr | 1.28% |
| Whirlpool of India Ltd | Equity | ₹56.19 Cr | 1.27% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹55.62 Cr | 1.26% |
| CCL Products (India) Ltd | Equity | ₹55.56 Cr | 1.26% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹55.48 Cr | 1.26% |
| Granules India Ltd | Equity | ₹53.82 Cr | 1.22% |
| Cyient Ltd | Equity | ₹53.23 Cr | 1.21% |
| Bikaji Foods International Ltd | Equity | ₹52.98 Cr | 1.20% |
| TeamLease Services Ltd | Equity | ₹52.32 Cr | 1.18% |
| RHI Magnesita India Ltd | Equity | ₹50.73 Cr | 1.15% |
| Neogen Chemicals Ltd | Equity | ₹49.79 Cr | 1.13% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹48.52 Cr | 1.10% |
| PNB Housing Finance Ltd | Equity | ₹48.39 Cr | 1.10% |
| Shivalik Bimetal Controls Ltd | Equity | ₹48.16 Cr | 1.09% |
| Stylam Industries Ltd | Equity | ₹47.01 Cr | 1.06% |
| PCBL Chemical Ltd | Equity | ₹46.55 Cr | 1.05% |
| National Aluminium Co Ltd | Equity | ₹45.79 Cr | 1.04% |
| Sobha Ltd | Equity | ₹43.15 Cr | 0.98% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹42.26 Cr | 0.96% |
| Craftsman Automation Ltd | Equity | ₹42.08 Cr | 0.95% |
| Chalet Hotels Ltd | Equity | ₹42.02 Cr | 0.95% |
| Pitti Engineering Ltd | Equity | ₹41.66 Cr | 0.94% |
| Indian Bank | Equity | ₹41.16 Cr | 0.93% |
| Sanofi India Ltd | Equity | ₹39.61 Cr | 0.90% |
| Sunteck Realty Ltd | Equity | ₹39.36 Cr | 0.89% |
| Emami Ltd | Equity | ₹39.11 Cr | 0.89% |
| Prestige Estates Projects Ltd | Equity | ₹38.76 Cr | 0.88% |
| Clean Science and Technology Ltd | Equity | ₹38.42 Cr | 0.87% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹37.78 Cr | 0.86% |
| CMS Info Systems Ltd | Equity | ₹37.72 Cr | 0.85% |
| Latent View Analytics Ltd | Equity | ₹36.73 Cr | 0.83% |
| Orient Cement Ltd | Equity | ₹36.21 Cr | 0.82% |
| Endurance Technologies Ltd | Equity | ₹35.77 Cr | 0.81% |
| Piramal Pharma Ltd | Equity | ₹35.5 Cr | 0.80% |
| PB Fintech Ltd | Equity | ₹35.44 Cr | 0.80% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹34.96 Cr | 0.79% |
| Repco Home Finance Ltd | Equity | ₹34.93 Cr | 0.79% |
| Ramco Cements Ltd | Equity | ₹34.88 Cr | 0.79% |
| Go Fashion (India) Ltd | Equity | ₹33.31 Cr | 0.75% |
| K.P.R. Mill Ltd | Equity | ₹32.46 Cr | 0.74% |
| Angel One Ltd Ordinary Shares | Equity | ₹31.79 Cr | 0.72% |
| DEE Development Engineers Ltd | Equity | ₹31.47 Cr | 0.71% |
| MOIL Ltd | Equity | ₹31.01 Cr | 0.70% |
| Medi Assist Healthcare Services Ltd | Equity | ₹28.83 Cr | 0.65% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹24.38 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹23.54 Cr | 0.53% |
| Sonata Software Ltd | Equity | ₹23.15 Cr | 0.52% |
| eMudhra Ltd | Equity | ₹20.54 Cr | 0.47% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.45% |
| Kajaria Ceramics Ltd | Equity | ₹19.86 Cr | 0.45% |
| Rategain Travel Technologies Ltd | Equity | ₹19.82 Cr | 0.45% |
| Laxmi Dental Ltd | Equity | ₹18.76 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹17.23 Cr | 0.39% |
| IFGL Refractories Ltd | Equity | ₹17.02 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹16.35 Cr | 0.37% |
| Bank of India | Equity | ₹16.07 Cr | 0.36% |
| VIP Industries Ltd | Equity | ₹15.79 Cr | 0.36% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹15.66 Cr | 0.35% |
| Steel Strips Wheels Ltd | Equity | ₹14.27 Cr | 0.32% |
| Welspun Living Ltd | Equity | ₹13.87 Cr | 0.31% |
| Central Depository Services (India) Ltd | Equity | ₹12.2 Cr | 0.28% |
| SAMHI Hotels Ltd | Equity | ₹10.35 Cr | 0.23% |
| Sheela Foam Ltd | Equity | ₹7.79 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹2.53 Cr | 0.06% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.56%
Mid Cap Stocks
11.56%
Small Cap Stocks
80.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹993.37 Cr | 22.49% |
| Consumer Cyclical | ₹810.63 Cr | 18.36% |
| Financial Services | ₹663.74 Cr | 15.03% |
| Basic Materials | ₹556.06 Cr | 12.59% |
| Healthcare | ₹475.01 Cr | 10.76% |
| Consumer Defensive | ₹325.84 Cr | 7.38% |
| Real Estate | ₹205.49 Cr | 4.65% |
| Technology | ₹147.98 Cr | 3.35% |
| Utilities | ₹67.61 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
18.11%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF209K01WN4 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹4,416 Cr | Age 12 years 3 months | 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  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 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
Take control of your wealth
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 17-Apr-2025, is ₹87.57.
What are the returns of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The fund has generated 3.89% over the last 1 year and 14.41% 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 96.14% in equities, 0.00% in bonds, and 3.86% 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
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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 (17-Apr-25)
₹87.570.41%1D
Returns (Since Inception)
16.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,416 Cr
Expense Ratio
1.04%
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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹87.57, Assets Under Management (AUM) of 4416.28 Crores, and an expense ratio of 1.04%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹87.57, Assets Under Management (AUM) of 4416.28 Crores, and an expense ratio of 1.04%.
- Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 16.59% since inception.
- The fund's asset allocation comprises around 96.14% in equities, 0.00% in debts, and 3.86% 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
+3.89%
+5.80% (Cat Avg.)
3 Years
+14.41%
+17.11% (Cat Avg.)
5 Years
+28.98%
+33.84% (Cat Avg.)
10 Years
+13.38%
+16.20% (Cat Avg.)
Since Inception
+16.59%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹4,245.73 Cr | 96.14% |
| Others | ₹170.56 Cr | 3.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹134.21 Cr | 3.04% |
| TD Power Systems Ltd | Equity | ₹94.92 Cr | 2.15% |
| Navin Fluorine International Ltd | Equity | ₹94.4 Cr | 2.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹92.71 Cr | 2.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹92.52 Cr | 2.09% |
| Tega Industries Ltd | Equity | ₹90.35 Cr | 2.05% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹89.88 Cr | 2.04% |
| JK Cement Ltd | Equity | ₹89.72 Cr | 2.03% |
| Brigade Enterprises Ltd | Equity | ₹84.21 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹82.65 Cr | 1.87% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹81.92 Cr | 1.85% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹80.5 Cr | 1.82% |
| Radico Khaitan Ltd | Equity | ₹78.07 Cr | 1.77% |
| Fortis Healthcare Ltd | Equity | ₹77.47 Cr | 1.75% |
| KEC International Ltd | Equity | ₹75.59 Cr | 1.71% |
| Aditya Birla Real Estate Ltd | Equity | ₹72.26 Cr | 1.64% |
| CESC Ltd | Equity | ₹67.61 Cr | 1.53% |
| Arvind Ltd | Equity | ₹65.73 Cr | 1.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.73 Cr | 1.49% |
| Ceat Ltd | Equity | ₹65.22 Cr | 1.48% |
| Power Mech Projects Ltd | Equity | ₹63.7 Cr | 1.44% |
| SJS Enterprises Ltd | Equity | ₹62.95 Cr | 1.43% |
| Minda Corp Ltd | Equity | ₹61 Cr | 1.38% |
| PG Electroplast Ltd | Equity | ₹60.93 Cr | 1.38% |
| Gokaldas Exports Ltd | Equity | ₹59.7 Cr | 1.35% |
| Manorama Industries Ltd | Equity | ₹57.87 Cr | 1.31% |
| Karur Vysya Bank Ltd | Equity | ₹57.69 Cr | 1.31% |
| Home First Finance Co India Ltd --- | Equity | ₹57.42 Cr | 1.30% |
| Power Finance Corp Ltd | Equity | ₹57.33 Cr | 1.30% |
| Praj Industries Ltd | Equity | ₹56.36 Cr | 1.28% |
| Whirlpool of India Ltd | Equity | ₹56.19 Cr | 1.27% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹55.62 Cr | 1.26% |
| CCL Products (India) Ltd | Equity | ₹55.56 Cr | 1.26% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹55.48 Cr | 1.26% |
| Granules India Ltd | Equity | ₹53.82 Cr | 1.22% |
| Cyient Ltd | Equity | ₹53.23 Cr | 1.21% |
| Bikaji Foods International Ltd | Equity | ₹52.98 Cr | 1.20% |
| TeamLease Services Ltd | Equity | ₹52.32 Cr | 1.18% |
| RHI Magnesita India Ltd | Equity | ₹50.73 Cr | 1.15% |
| Neogen Chemicals Ltd | Equity | ₹49.79 Cr | 1.13% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹48.52 Cr | 1.10% |
| PNB Housing Finance Ltd | Equity | ₹48.39 Cr | 1.10% |
| Shivalik Bimetal Controls Ltd | Equity | ₹48.16 Cr | 1.09% |
| Stylam Industries Ltd | Equity | ₹47.01 Cr | 1.06% |
| PCBL Chemical Ltd | Equity | ₹46.55 Cr | 1.05% |
| National Aluminium Co Ltd | Equity | ₹45.79 Cr | 1.04% |
| Sobha Ltd | Equity | ₹43.15 Cr | 0.98% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹42.26 Cr | 0.96% |
| Craftsman Automation Ltd | Equity | ₹42.08 Cr | 0.95% |
| Chalet Hotels Ltd | Equity | ₹42.02 Cr | 0.95% |
| Pitti Engineering Ltd | Equity | ₹41.66 Cr | 0.94% |
| Indian Bank | Equity | ₹41.16 Cr | 0.93% |
| Sanofi India Ltd | Equity | ₹39.61 Cr | 0.90% |
| Sunteck Realty Ltd | Equity | ₹39.36 Cr | 0.89% |
| Emami Ltd | Equity | ₹39.11 Cr | 0.89% |
| Prestige Estates Projects Ltd | Equity | ₹38.76 Cr | 0.88% |
| Clean Science and Technology Ltd | Equity | ₹38.42 Cr | 0.87% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹37.78 Cr | 0.86% |
| CMS Info Systems Ltd | Equity | ₹37.72 Cr | 0.85% |
| Latent View Analytics Ltd | Equity | ₹36.73 Cr | 0.83% |
| Orient Cement Ltd | Equity | ₹36.21 Cr | 0.82% |
| Endurance Technologies Ltd | Equity | ₹35.77 Cr | 0.81% |
| Piramal Pharma Ltd | Equity | ₹35.5 Cr | 0.80% |
| PB Fintech Ltd | Equity | ₹35.44 Cr | 0.80% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹34.96 Cr | 0.79% |
| Repco Home Finance Ltd | Equity | ₹34.93 Cr | 0.79% |
| Ramco Cements Ltd | Equity | ₹34.88 Cr | 0.79% |
| Go Fashion (India) Ltd | Equity | ₹33.31 Cr | 0.75% |
| K.P.R. Mill Ltd | Equity | ₹32.46 Cr | 0.74% |
| Angel One Ltd Ordinary Shares | Equity | ₹31.79 Cr | 0.72% |
| DEE Development Engineers Ltd | Equity | ₹31.47 Cr | 0.71% |
| MOIL Ltd | Equity | ₹31.01 Cr | 0.70% |
| Medi Assist Healthcare Services Ltd | Equity | ₹28.83 Cr | 0.65% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹24.38 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹23.54 Cr | 0.53% |
| Sonata Software Ltd | Equity | ₹23.15 Cr | 0.52% |
| eMudhra Ltd | Equity | ₹20.54 Cr | 0.47% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.45% |
| Kajaria Ceramics Ltd | Equity | ₹19.86 Cr | 0.45% |
| Rategain Travel Technologies Ltd | Equity | ₹19.82 Cr | 0.45% |
| Laxmi Dental Ltd | Equity | ₹18.76 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹17.23 Cr | 0.39% |
| IFGL Refractories Ltd | Equity | ₹17.02 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹16.35 Cr | 0.37% |
| Bank of India | Equity | ₹16.07 Cr | 0.36% |
| VIP Industries Ltd | Equity | ₹15.79 Cr | 0.36% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹15.66 Cr | 0.35% |
| Steel Strips Wheels Ltd | Equity | ₹14.27 Cr | 0.32% |
| Welspun Living Ltd | Equity | ₹13.87 Cr | 0.31% |
| Central Depository Services (India) Ltd | Equity | ₹12.2 Cr | 0.28% |
| SAMHI Hotels Ltd | Equity | ₹10.35 Cr | 0.23% |
| Sheela Foam Ltd | Equity | ₹7.79 Cr | 0.18% |
| PNC Infratech Ltd | Equity | ₹2.53 Cr | 0.06% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.56%
Mid Cap Stocks
11.56%
Small Cap Stocks
80.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹993.37 Cr | 22.49% |
| Consumer Cyclical | ₹810.63 Cr | 18.36% |
| Financial Services | ₹663.74 Cr | 15.03% |
| Basic Materials | ₹556.06 Cr | 12.59% |
| Healthcare | ₹475.01 Cr | 10.76% |
| Consumer Defensive | ₹325.84 Cr | 7.38% |
| Real Estate | ₹205.49 Cr | 4.65% |
| Technology | ₹147.98 Cr | 3.35% |
| Utilities | ₹67.61 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
18.11%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF209K01WN4 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹4,416 Cr | Age 12 years 3 months | 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 |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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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 17-Apr-2025, is ₹87.57.
What are the returns of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The fund has generated 3.89% over the last 1 year and 14.41% 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 96.14% in equities, 0.00% in bonds, and 3.86% 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
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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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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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