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Fund Overview
Fund Size
₹4,054 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹85.71, Assets Under Management (AUM) of 4053.50 Crores, and an expense ratio of 1.04%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹85.71, Assets Under Management (AUM) of 4053.50 Crores, and an expense ratio of 1.04%.
- Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 16.47% since inception.
- The fund's asset allocation comprises around 94.90% in equities, 0.00% in debts, and 5.10% 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
+5.99%
+7.73% (Cat Avg.)
3 Years
+15.32%
+17.59% (Cat Avg.)
5 Years
+31.65%
+35.74% (Cat Avg.)
10 Years
+13.72%
+16.44% (Cat Avg.)
Since Inception
+16.47%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹3,846.72 Cr | 94.90% |
| Others | ₹206.78 Cr | 5.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹259.64 Cr | 6.41% |
| Navin Fluorine International Ltd | Equity | ₹95.63 Cr | 2.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹82.68 Cr | 2.04% |
| Brigade Enterprises Ltd | Equity | ₹81.66 Cr | 2.01% |
| Tega Industries Ltd | Equity | ₹80.99 Cr | 2.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹80.51 Cr | 1.99% |
| JK Cement Ltd | Equity | ₹79.84 Cr | 1.97% |
| TD Power Systems Ltd | Equity | ₹76.49 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹76.17 Cr | 1.88% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹75.96 Cr | 1.87% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹75.46 Cr | 1.86% |
| CCL Products (India) Ltd | Equity | ₹73.75 Cr | 1.82% |
| Net Receivables / (Payables) | Cash | ₹-72.87 Cr | 1.80% |
| Arvind Ltd | Equity | ₹70.73 Cr | 1.74% |
| Aditya Birla Real Estate Ltd | Equity | ₹68.69 Cr | 1.69% |
| Fortis Healthcare Ltd | Equity | ₹67.97 Cr | 1.68% |
| Radico Khaitan Ltd | Equity | ₹66.63 Cr | 1.64% |
| KEC International Ltd | Equity | ₹62.17 Cr | 1.53% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹60.55 Cr | 1.49% |
| Gokaldas Exports Ltd | Equity | ₹60.23 Cr | 1.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹59.63 Cr | 1.47% |
| SJS Enterprises Ltd | Equity | ₹59.44 Cr | 1.47% |
| Home First Finance Co India Ltd --- | Equity | ₹57.68 Cr | 1.42% |
| Ceat Ltd | Equity | ₹57.36 Cr | 1.42% |
| TeamLease Services Ltd | Equity | ₹56.33 Cr | 1.39% |
| Minda Corp Ltd | Equity | ₹54.33 Cr | 1.34% |
| Neogen Chemicals Ltd | Equity | ₹53.85 Cr | 1.33% |
| Cyient Ltd | Equity | ₹53.32 Cr | 1.32% |
| Whirlpool of India Ltd | Equity | ₹52.67 Cr | 1.30% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹52.46 Cr | 1.29% |
| CESC Ltd | Equity | ₹52.24 Cr | 1.29% |
| Manorama Industries Ltd | Equity | ₹51.98 Cr | 1.28% |
| Granules India Ltd | Equity | ₹51.11 Cr | 1.26% |
| Bikaji Foods International Ltd | Equity | ₹50.83 Cr | 1.25% |
| Power Finance Corp Ltd | Equity | ₹50.41 Cr | 1.24% |
| PG Electroplast Ltd | Equity | ₹50.38 Cr | 1.24% |
| Praj Industries Ltd | Equity | ₹49.61 Cr | 1.22% |
| Karur Vysya Bank Ltd | Equity | ₹46.4 Cr | 1.14% |
| Orient Cement Ltd | Equity | ₹46.34 Cr | 1.14% |
| National Aluminium Co Ltd | Equity | ₹46.33 Cr | 1.14% |
| Stylam Industries Ltd | Equity | ₹44.98 Cr | 1.11% |
| Power Mech Projects Ltd | Equity | ₹44.95 Cr | 1.11% |
| Shivalik Bimetal Controls Ltd | Equity | ₹42.33 Cr | 1.04% |
| PNB Housing Finance Ltd | Equity | ₹41.91 Cr | 1.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹40.49 Cr | 1.00% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹39.9 Cr | 0.98% |
| PCBL Chemical Ltd | Equity | ₹39.37 Cr | 0.97% |
| Clean Science and Technology Ltd | Equity | ₹39.27 Cr | 0.97% |
| RHI Magnesita India Ltd | Equity | ₹39.17 Cr | 0.97% |
| Craftsman Automation Ltd | Equity | ₹38.84 Cr | 0.96% |
| Indian Bank | Equity | ₹38.84 Cr | 0.96% |
| Latent View Analytics Ltd | Equity | ₹38.3 Cr | 0.94% |
| Sunteck Realty Ltd | Equity | ₹37.83 Cr | 0.93% |
| Chalet Hotels Ltd | Equity | ₹37.8 Cr | 0.93% |
| Sobha Ltd | Equity | ₹37.79 Cr | 0.93% |
| CMS Info Systems Ltd | Equity | ₹37.43 Cr | 0.92% |
| Prestige Estates Projects Ltd | Equity | ₹36.87 Cr | 0.91% |
| Emami Ltd | Equity | ₹35.74 Cr | 0.88% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹35.7 Cr | 0.88% |
| Pitti Engineering Ltd | Equity | ₹35.45 Cr | 0.87% |
| Go Fashion (India) Ltd | Equity | ₹35.12 Cr | 0.87% |
| Sanofi India Ltd | Equity | ₹34.68 Cr | 0.86% |
| Repco Home Finance Ltd | Equity | ₹34.45 Cr | 0.85% |
| PB Fintech Ltd | Equity | ₹32.63 Cr | 0.80% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹32.26 Cr | 0.80% |
| Endurance Technologies Ltd | Equity | ₹32.09 Cr | 0.79% |
| Piramal Pharma Ltd | Equity | ₹29.99 Cr | 0.74% |
| Angel One Ltd Ordinary Shares | Equity | ₹29.81 Cr | 0.74% |
| K.P.R. Mill Ltd | Equity | ₹28.71 Cr | 0.71% |
| Medi Assist Healthcare Services Ltd | Equity | ₹28.61 Cr | 0.71% |
| MOIL Ltd | Equity | ₹27.87 Cr | 0.69% |
| DEE Development Engineers Ltd | Equity | ₹25.94 Cr | 0.64% |
| Kajaria Ceramics Ltd | Equity | ₹24.89 Cr | 0.61% |
| Sonata Software Ltd | Equity | ₹24.17 Cr | 0.60% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹23.22 Cr | 0.57% |
| VIP Industries Ltd | Equity | ₹21.84 Cr | 0.54% |
| Rategain Travel Technologies Ltd | Equity | ₹21.82 Cr | 0.54% |
| eMudhra Ltd | Equity | ₹20.47 Cr | 0.50% |
| Welspun Living Ltd | Equity | ₹20.31 Cr | 0.50% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.49% |
| IFGL Refractories Ltd | Equity | ₹16.72 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹15.6 Cr | 0.38% |
| Ramco Cements Ltd | Equity | ₹15.14 Cr | 0.37% |
| Steel Strips Wheels Ltd | Equity | ₹14.81 Cr | 0.37% |
| Laxmi Dental Ltd | Equity | ₹14.29 Cr | 0.35% |
| Bank of India | Equity | ₹14.27 Cr | 0.35% |
| SAMHI Hotels Ltd | Equity | ₹14.2 Cr | 0.35% |
| PNC Infratech Ltd | Equity | ₹13.13 Cr | 0.32% |
| Central Depository Services (India) Ltd | Equity | ₹11.08 Cr | 0.27% |
| Sheela Foam Ltd | Equity | ₹7.82 Cr | 0.19% |
| Rolex Rings Ltd | Equity | ₹7.62 Cr | 0.19% |
| Keystone Realtors Ltd | Equity | ₹0.84 Cr | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.58 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.51%
Mid Cap Stocks
11.53%
Small Cap Stocks
79.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹886.64 Cr | 21.87% |
| Consumer Cyclical | ₹786.03 Cr | 19.39% |
| Financial Services | ₹589.61 Cr | 14.55% |
| Basic Materials | ₹529.05 Cr | 13.05% |
| Healthcare | ₹380.15 Cr | 9.38% |
| Consumer Defensive | ₹311.19 Cr | 7.68% |
| Real Estate | ₹194.99 Cr | 4.81% |
| Technology | ₹116.84 Cr | 2.88% |
| Utilities | ₹52.24 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
17.60%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF209K01WN4 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹4,054 Cr | Age 12 years 2 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  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,75,807 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
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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 27-Mar-2025, is ₹85.71.
What are the returns of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The fund has generated 5.99% over the last 1 year and 15.32% 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 94.90% in equities, 0.00% in bonds, and 5.10% 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 (27-Mar-25)
₹85.711.07%1D
Returns (Since Inception)
16.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,054 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹85.71, Assets Under Management (AUM) of 4053.50 Crores, and an expense ratio of 1.04%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹85.71, Assets Under Management (AUM) of 4053.50 Crores, and an expense ratio of 1.04%.
- Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 16.47% since inception.
- The fund's asset allocation comprises around 94.90% in equities, 0.00% in debts, and 5.10% 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
+5.99%
+7.73% (Cat Avg.)
3 Years
+15.32%
+17.59% (Cat Avg.)
5 Years
+31.65%
+35.74% (Cat Avg.)
10 Years
+13.72%
+16.44% (Cat Avg.)
Since Inception
+16.47%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹3,846.72 Cr | 94.90% |
| Others | ₹206.78 Cr | 5.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹259.64 Cr | 6.41% |
| Navin Fluorine International Ltd | Equity | ₹95.63 Cr | 2.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹82.68 Cr | 2.04% |
| Brigade Enterprises Ltd | Equity | ₹81.66 Cr | 2.01% |
| Tega Industries Ltd | Equity | ₹80.99 Cr | 2.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹80.51 Cr | 1.99% |
| JK Cement Ltd | Equity | ₹79.84 Cr | 1.97% |
| TD Power Systems Ltd | Equity | ₹76.49 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹76.17 Cr | 1.88% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹75.96 Cr | 1.87% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹75.46 Cr | 1.86% |
| CCL Products (India) Ltd | Equity | ₹73.75 Cr | 1.82% |
| Net Receivables / (Payables) | Cash | ₹-72.87 Cr | 1.80% |
| Arvind Ltd | Equity | ₹70.73 Cr | 1.74% |
| Aditya Birla Real Estate Ltd | Equity | ₹68.69 Cr | 1.69% |
| Fortis Healthcare Ltd | Equity | ₹67.97 Cr | 1.68% |
| Radico Khaitan Ltd | Equity | ₹66.63 Cr | 1.64% |
| KEC International Ltd | Equity | ₹62.17 Cr | 1.53% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹60.55 Cr | 1.49% |
| Gokaldas Exports Ltd | Equity | ₹60.23 Cr | 1.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹59.63 Cr | 1.47% |
| SJS Enterprises Ltd | Equity | ₹59.44 Cr | 1.47% |
| Home First Finance Co India Ltd --- | Equity | ₹57.68 Cr | 1.42% |
| Ceat Ltd | Equity | ₹57.36 Cr | 1.42% |
| TeamLease Services Ltd | Equity | ₹56.33 Cr | 1.39% |
| Minda Corp Ltd | Equity | ₹54.33 Cr | 1.34% |
| Neogen Chemicals Ltd | Equity | ₹53.85 Cr | 1.33% |
| Cyient Ltd | Equity | ₹53.32 Cr | 1.32% |
| Whirlpool of India Ltd | Equity | ₹52.67 Cr | 1.30% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹52.46 Cr | 1.29% |
| CESC Ltd | Equity | ₹52.24 Cr | 1.29% |
| Manorama Industries Ltd | Equity | ₹51.98 Cr | 1.28% |
| Granules India Ltd | Equity | ₹51.11 Cr | 1.26% |
| Bikaji Foods International Ltd | Equity | ₹50.83 Cr | 1.25% |
| Power Finance Corp Ltd | Equity | ₹50.41 Cr | 1.24% |
| PG Electroplast Ltd | Equity | ₹50.38 Cr | 1.24% |
| Praj Industries Ltd | Equity | ₹49.61 Cr | 1.22% |
| Karur Vysya Bank Ltd | Equity | ₹46.4 Cr | 1.14% |
| Orient Cement Ltd | Equity | ₹46.34 Cr | 1.14% |
| National Aluminium Co Ltd | Equity | ₹46.33 Cr | 1.14% |
| Stylam Industries Ltd | Equity | ₹44.98 Cr | 1.11% |
| Power Mech Projects Ltd | Equity | ₹44.95 Cr | 1.11% |
| Shivalik Bimetal Controls Ltd | Equity | ₹42.33 Cr | 1.04% |
| PNB Housing Finance Ltd | Equity | ₹41.91 Cr | 1.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹40.49 Cr | 1.00% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹39.9 Cr | 0.98% |
| PCBL Chemical Ltd | Equity | ₹39.37 Cr | 0.97% |
| Clean Science and Technology Ltd | Equity | ₹39.27 Cr | 0.97% |
| RHI Magnesita India Ltd | Equity | ₹39.17 Cr | 0.97% |
| Craftsman Automation Ltd | Equity | ₹38.84 Cr | 0.96% |
| Indian Bank | Equity | ₹38.84 Cr | 0.96% |
| Latent View Analytics Ltd | Equity | ₹38.3 Cr | 0.94% |
| Sunteck Realty Ltd | Equity | ₹37.83 Cr | 0.93% |
| Chalet Hotels Ltd | Equity | ₹37.8 Cr | 0.93% |
| Sobha Ltd | Equity | ₹37.79 Cr | 0.93% |
| CMS Info Systems Ltd | Equity | ₹37.43 Cr | 0.92% |
| Prestige Estates Projects Ltd | Equity | ₹36.87 Cr | 0.91% |
| Emami Ltd | Equity | ₹35.74 Cr | 0.88% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹35.7 Cr | 0.88% |
| Pitti Engineering Ltd | Equity | ₹35.45 Cr | 0.87% |
| Go Fashion (India) Ltd | Equity | ₹35.12 Cr | 0.87% |
| Sanofi India Ltd | Equity | ₹34.68 Cr | 0.86% |
| Repco Home Finance Ltd | Equity | ₹34.45 Cr | 0.85% |
| PB Fintech Ltd | Equity | ₹32.63 Cr | 0.80% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹32.26 Cr | 0.80% |
| Endurance Technologies Ltd | Equity | ₹32.09 Cr | 0.79% |
| Piramal Pharma Ltd | Equity | ₹29.99 Cr | 0.74% |
| Angel One Ltd Ordinary Shares | Equity | ₹29.81 Cr | 0.74% |
| K.P.R. Mill Ltd | Equity | ₹28.71 Cr | 0.71% |
| Medi Assist Healthcare Services Ltd | Equity | ₹28.61 Cr | 0.71% |
| MOIL Ltd | Equity | ₹27.87 Cr | 0.69% |
| DEE Development Engineers Ltd | Equity | ₹25.94 Cr | 0.64% |
| Kajaria Ceramics Ltd | Equity | ₹24.89 Cr | 0.61% |
| Sonata Software Ltd | Equity | ₹24.17 Cr | 0.60% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹23.22 Cr | 0.57% |
| VIP Industries Ltd | Equity | ₹21.84 Cr | 0.54% |
| Rategain Travel Technologies Ltd | Equity | ₹21.82 Cr | 0.54% |
| eMudhra Ltd | Equity | ₹20.47 Cr | 0.50% |
| Welspun Living Ltd | Equity | ₹20.31 Cr | 0.50% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.49% |
| IFGL Refractories Ltd | Equity | ₹16.72 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹15.6 Cr | 0.38% |
| Ramco Cements Ltd | Equity | ₹15.14 Cr | 0.37% |
| Steel Strips Wheels Ltd | Equity | ₹14.81 Cr | 0.37% |
| Laxmi Dental Ltd | Equity | ₹14.29 Cr | 0.35% |
| Bank of India | Equity | ₹14.27 Cr | 0.35% |
| SAMHI Hotels Ltd | Equity | ₹14.2 Cr | 0.35% |
| PNC Infratech Ltd | Equity | ₹13.13 Cr | 0.32% |
| Central Depository Services (India) Ltd | Equity | ₹11.08 Cr | 0.27% |
| Sheela Foam Ltd | Equity | ₹7.82 Cr | 0.19% |
| Rolex Rings Ltd | Equity | ₹7.62 Cr | 0.19% |
| Keystone Realtors Ltd | Equity | ₹0.84 Cr | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹0.58 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.51%
Mid Cap Stocks
11.53%
Small Cap Stocks
79.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹886.64 Cr | 21.87% |
| Consumer Cyclical | ₹786.03 Cr | 19.39% |
| Financial Services | ₹589.61 Cr | 14.55% |
| Basic Materials | ₹529.05 Cr | 13.05% |
| Healthcare | ₹380.15 Cr | 9.38% |
| Consumer Defensive | ₹311.19 Cr | 7.68% |
| Real Estate | ₹194.99 Cr | 4.81% |
| Technology | ₹116.84 Cr | 2.88% |
| Utilities | ₹52.24 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
17.60%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF209K01WN4 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹4,054 Cr | Age 12 years 2 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.
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| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,75,807 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 27-Mar-2025, is ₹85.71.
What are the returns of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The fund has generated 5.99% over the last 1 year and 15.32% 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 94.90% in equities, 0.00% in bonds, and 5.10% 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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