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Fund Overview

Fund Size

Fund Size

₹4,054 Cr

Expense Ratio

Expense Ratio

1.95%

ISIN

ISIN

INF209K01EN2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 May 2007

About this fund

Aditya Birla Sun Life Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 17 years, 9 months and 28 days, having been launched on 31-May-07.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹75.70, Assets Under Management (AUM) of 4053.50 Crores, and an expense ratio of 1.95%.
  • Aditya Birla Sun Life Small Cap Fund Regular Growth has given a CAGR return of 11.95% 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 Regular 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

+4.94%

+7.73% (Cat Avg.)

3 Years

+14.13%

+17.59% (Cat Avg.)

5 Years

+30.26%

+35.74% (Cat Avg.)

10 Years

+12.52%

+16.44% (Cat Avg.)

Since Inception

+11.95%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,846.72 Cr94.90%
Others206.78 Cr5.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LimitedCash - Repurchase Agreement259.64 Cr6.41%
Navin Fluorine International LtdEquity95.63 Cr2.36%
Hitachi Energy India Ltd Ordinary SharesEquity82.68 Cr2.04%
Brigade Enterprises LtdEquity81.66 Cr2.01%
Tega Industries LtdEquity80.99 Cr2.00%
Multi Commodity Exchange of India LtdEquity80.51 Cr1.99%
JK Cement LtdEquity79.84 Cr1.97%
TD Power Systems LtdEquity76.49 Cr1.89%
Axis Bank LtdEquity76.17 Cr1.88%
Kirloskar Pneumatic Co LtdEquity75.96 Cr1.87%
Cholamandalam Financial Holdings LtdEquity75.46 Cr1.86%
CCL Products (India) LtdEquity73.75 Cr1.82%
Net Receivables / (Payables)Cash-72.87 Cr1.80%
Arvind LtdEquity70.73 Cr1.74%
Aditya Birla Real Estate LtdEquity68.69 Cr1.69%
Fortis Healthcare LtdEquity67.97 Cr1.68%
Radico Khaitan LtdEquity66.63 Cr1.64%
KEC International LtdEquity62.17 Cr1.53%
Krishna Institute of Medical Sciences LtdEquity60.55 Cr1.49%
Gokaldas Exports LtdEquity60.23 Cr1.49%
Crompton Greaves Consumer Electricals LtdEquity59.63 Cr1.47%
SJS Enterprises LtdEquity59.44 Cr1.47%
Home First Finance Co India Ltd ---Equity57.68 Cr1.42%
Ceat LtdEquity57.36 Cr1.42%
TeamLease Services LtdEquity56.33 Cr1.39%
Minda Corp LtdEquity54.33 Cr1.34%
Neogen Chemicals LtdEquity53.85 Cr1.33%
Cyient LtdEquity53.32 Cr1.32%
Whirlpool of India LtdEquity52.67 Cr1.30%
Sanofi Consumer Healthcare India LtdEquity52.46 Cr1.29%
CESC LtdEquity52.24 Cr1.29%
Manorama Industries LtdEquity51.98 Cr1.28%
Granules India LtdEquity51.11 Cr1.26%
Bikaji Foods International LtdEquity50.83 Cr1.25%
Power Finance Corp LtdEquity50.41 Cr1.24%
PG Electroplast LtdEquity50.38 Cr1.24%
Praj Industries LtdEquity49.61 Cr1.22%
Karur Vysya Bank LtdEquity46.4 Cr1.14%
Orient Cement LtdEquity46.34 Cr1.14%
National Aluminium Co LtdEquity46.33 Cr1.14%
Stylam Industries LtdEquity44.98 Cr1.11%
Power Mech Projects LtdEquity44.95 Cr1.11%
Shivalik Bimetal Controls LtdEquity42.33 Cr1.04%
PNB Housing Finance LtdEquity41.91 Cr1.03%
Eris Lifesciences Ltd Registered ShsEquity40.49 Cr1.00%
Transformers & Rectifiers (India) LtdEquity39.9 Cr0.98%
PCBL Chemical LtdEquity39.37 Cr0.97%
Clean Science and Technology LtdEquity39.27 Cr0.97%
RHI Magnesita India LtdEquity39.17 Cr0.97%
Craftsman Automation LtdEquity38.84 Cr0.96%
Indian BankEquity38.84 Cr0.96%
Latent View Analytics LtdEquity38.3 Cr0.94%
Sunteck Realty LtdEquity37.83 Cr0.93%
Chalet Hotels LtdEquity37.8 Cr0.93%
Sobha LtdEquity37.79 Cr0.93%
CMS Info Systems LtdEquity37.43 Cr0.92%
Prestige Estates Projects LtdEquity36.87 Cr0.91%
Emami LtdEquity35.74 Cr0.88%
Aditya Birla Fashion and Retail LtdEquity35.7 Cr0.88%
Pitti Engineering LtdEquity35.45 Cr0.87%
Go Fashion (India) LtdEquity35.12 Cr0.87%
Sanofi India LtdEquity34.68 Cr0.86%
Repco Home Finance LtdEquity34.45 Cr0.85%
PB Fintech LtdEquity32.63 Cr0.80%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity32.26 Cr0.80%
Endurance Technologies LtdEquity32.09 Cr0.79%
Piramal Pharma LtdEquity29.99 Cr0.74%
Angel One Ltd Ordinary SharesEquity29.81 Cr0.74%
K.P.R. Mill LtdEquity28.71 Cr0.71%
Medi Assist Healthcare Services LtdEquity28.61 Cr0.71%
MOIL LtdEquity27.87 Cr0.69%
DEE Development Engineers LtdEquity25.94 Cr0.64%
Kajaria Ceramics LtdEquity24.89 Cr0.61%
Sonata Software LtdEquity24.17 Cr0.60%
Orient Electric Ltd Ordinary SharesEquity23.22 Cr0.57%
VIP Industries LtdEquity21.84 Cr0.54%
Rategain Travel Technologies LtdEquity21.82 Cr0.54%
eMudhra LtdEquity20.47 Cr0.50%
Welspun Living LtdEquity20.31 Cr0.50%
Margin (Future And Options)Cash - Collateral20 Cr0.49%
IFGL Refractories LtdEquity16.72 Cr0.41%
Samvardhana Motherson International LtdEquity15.6 Cr0.38%
Ramco Cements LtdEquity15.14 Cr0.37%
Steel Strips Wheels LtdEquity14.81 Cr0.37%
Laxmi Dental LtdEquity14.29 Cr0.35%
Bank of IndiaEquity14.27 Cr0.35%
SAMHI Hotels LtdEquity14.2 Cr0.35%
PNC Infratech LtdEquity13.13 Cr0.32%
Central Depository Services (India) LtdEquity11.08 Cr0.27%
Sheela Foam LtdEquity7.82 Cr0.19%
Rolex Rings LtdEquity7.62 Cr0.19%
Keystone Realtors LtdEquity0.84 Cr0.02%
Butterfly Gandhimathi Appliances LtdEquity0.58 Cr0.01%
Cash And BankCash - Collateral0 Cr0.00%

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

SectorAmount sortHoldings sort
Industrials886.64 Cr21.87%
Consumer Cyclical786.03 Cr19.39%
Financial Services589.61 Cr14.55%
Basic Materials529.05 Cr13.05%
Healthcare380.15 Cr9.38%
Consumer Defensive311.19 Cr7.68%
Real Estate194.99 Cr4.81%
Technology116.84 Cr2.88%
Utilities52.24 Cr1.29%

Risk & Performance Ratios

Standard Deviation

This fund

17.58%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.35

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

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF209K01EN2
Expense Ratio
1.95%
Exit Load
1.00%
Fund Size
₹4,054 Cr
Age
17 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 250 SmallCap Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

Aditya Birla SL Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.67 Cr7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹215.32 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹75.70.
The fund has generated 4.94% over the last 1 year and 14.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Aditya Birla Sun Life Small Cap Fund Regular Growth are:-
  1. Abhinav Khandelwal
  2. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹4,054 Cr

Expense Ratio

Expense Ratio

1.95%

ISIN

ISIN

INF209K01EN2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 May 2007

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Aditya Birla Sun Life Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 17 years, 9 months and 28 days, having been launched on 31-May-07.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹75.70, Assets Under Management (AUM) of 4053.50 Crores, and an expense ratio of 1.95%.
  • Aditya Birla Sun Life Small Cap Fund Regular Growth has given a CAGR return of 11.95% 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 Regular 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

+4.94%

+7.73% (Cat Avg.)

3 Years

+14.13%

+17.59% (Cat Avg.)

5 Years

+30.26%

+35.74% (Cat Avg.)

10 Years

+12.52%

+16.44% (Cat Avg.)

Since Inception

+11.95%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,846.72 Cr94.90%
Others206.78 Cr5.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LimitedCash - Repurchase Agreement259.64 Cr6.41%
Navin Fluorine International LtdEquity95.63 Cr2.36%
Hitachi Energy India Ltd Ordinary SharesEquity82.68 Cr2.04%
Brigade Enterprises LtdEquity81.66 Cr2.01%
Tega Industries LtdEquity80.99 Cr2.00%
Multi Commodity Exchange of India LtdEquity80.51 Cr1.99%
JK Cement LtdEquity79.84 Cr1.97%
TD Power Systems LtdEquity76.49 Cr1.89%
Axis Bank LtdEquity76.17 Cr1.88%
Kirloskar Pneumatic Co LtdEquity75.96 Cr1.87%
Cholamandalam Financial Holdings LtdEquity75.46 Cr1.86%
CCL Products (India) LtdEquity73.75 Cr1.82%
Net Receivables / (Payables)Cash-72.87 Cr1.80%
Arvind LtdEquity70.73 Cr1.74%
Aditya Birla Real Estate LtdEquity68.69 Cr1.69%
Fortis Healthcare LtdEquity67.97 Cr1.68%
Radico Khaitan LtdEquity66.63 Cr1.64%
KEC International LtdEquity62.17 Cr1.53%
Krishna Institute of Medical Sciences LtdEquity60.55 Cr1.49%
Gokaldas Exports LtdEquity60.23 Cr1.49%
Crompton Greaves Consumer Electricals LtdEquity59.63 Cr1.47%
SJS Enterprises LtdEquity59.44 Cr1.47%
Home First Finance Co India Ltd ---Equity57.68 Cr1.42%
Ceat LtdEquity57.36 Cr1.42%
TeamLease Services LtdEquity56.33 Cr1.39%
Minda Corp LtdEquity54.33 Cr1.34%
Neogen Chemicals LtdEquity53.85 Cr1.33%
Cyient LtdEquity53.32 Cr1.32%
Whirlpool of India LtdEquity52.67 Cr1.30%
Sanofi Consumer Healthcare India LtdEquity52.46 Cr1.29%
CESC LtdEquity52.24 Cr1.29%
Manorama Industries LtdEquity51.98 Cr1.28%
Granules India LtdEquity51.11 Cr1.26%
Bikaji Foods International LtdEquity50.83 Cr1.25%
Power Finance Corp LtdEquity50.41 Cr1.24%
PG Electroplast LtdEquity50.38 Cr1.24%
Praj Industries LtdEquity49.61 Cr1.22%
Karur Vysya Bank LtdEquity46.4 Cr1.14%
Orient Cement LtdEquity46.34 Cr1.14%
National Aluminium Co LtdEquity46.33 Cr1.14%
Stylam Industries LtdEquity44.98 Cr1.11%
Power Mech Projects LtdEquity44.95 Cr1.11%
Shivalik Bimetal Controls LtdEquity42.33 Cr1.04%
PNB Housing Finance LtdEquity41.91 Cr1.03%
Eris Lifesciences Ltd Registered ShsEquity40.49 Cr1.00%
Transformers & Rectifiers (India) LtdEquity39.9 Cr0.98%
PCBL Chemical LtdEquity39.37 Cr0.97%
Clean Science and Technology LtdEquity39.27 Cr0.97%
RHI Magnesita India LtdEquity39.17 Cr0.97%
Craftsman Automation LtdEquity38.84 Cr0.96%
Indian BankEquity38.84 Cr0.96%
Latent View Analytics LtdEquity38.3 Cr0.94%
Sunteck Realty LtdEquity37.83 Cr0.93%
Chalet Hotels LtdEquity37.8 Cr0.93%
Sobha LtdEquity37.79 Cr0.93%
CMS Info Systems LtdEquity37.43 Cr0.92%
Prestige Estates Projects LtdEquity36.87 Cr0.91%
Emami LtdEquity35.74 Cr0.88%
Aditya Birla Fashion and Retail LtdEquity35.7 Cr0.88%
Pitti Engineering LtdEquity35.45 Cr0.87%
Go Fashion (India) LtdEquity35.12 Cr0.87%
Sanofi India LtdEquity34.68 Cr0.86%
Repco Home Finance LtdEquity34.45 Cr0.85%
PB Fintech LtdEquity32.63 Cr0.80%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity32.26 Cr0.80%
Endurance Technologies LtdEquity32.09 Cr0.79%
Piramal Pharma LtdEquity29.99 Cr0.74%
Angel One Ltd Ordinary SharesEquity29.81 Cr0.74%
K.P.R. Mill LtdEquity28.71 Cr0.71%
Medi Assist Healthcare Services LtdEquity28.61 Cr0.71%
MOIL LtdEquity27.87 Cr0.69%
DEE Development Engineers LtdEquity25.94 Cr0.64%
Kajaria Ceramics LtdEquity24.89 Cr0.61%
Sonata Software LtdEquity24.17 Cr0.60%
Orient Electric Ltd Ordinary SharesEquity23.22 Cr0.57%
VIP Industries LtdEquity21.84 Cr0.54%
Rategain Travel Technologies LtdEquity21.82 Cr0.54%
eMudhra LtdEquity20.47 Cr0.50%
Welspun Living LtdEquity20.31 Cr0.50%
Margin (Future And Options)Cash - Collateral20 Cr0.49%
IFGL Refractories LtdEquity16.72 Cr0.41%
Samvardhana Motherson International LtdEquity15.6 Cr0.38%
Ramco Cements LtdEquity15.14 Cr0.37%
Steel Strips Wheels LtdEquity14.81 Cr0.37%
Laxmi Dental LtdEquity14.29 Cr0.35%
Bank of IndiaEquity14.27 Cr0.35%
SAMHI Hotels LtdEquity14.2 Cr0.35%
PNC Infratech LtdEquity13.13 Cr0.32%
Central Depository Services (India) LtdEquity11.08 Cr0.27%
Sheela Foam LtdEquity7.82 Cr0.19%
Rolex Rings LtdEquity7.62 Cr0.19%
Keystone Realtors LtdEquity0.84 Cr0.02%
Butterfly Gandhimathi Appliances LtdEquity0.58 Cr0.01%
Cash And BankCash - Collateral0 Cr0.00%

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

SectorAmount sortHoldings sort
Industrials886.64 Cr21.87%
Consumer Cyclical786.03 Cr19.39%
Financial Services589.61 Cr14.55%
Basic Materials529.05 Cr13.05%
Healthcare380.15 Cr9.38%
Consumer Defensive311.19 Cr7.68%
Real Estate194.99 Cr4.81%
Technology116.84 Cr2.88%
Utilities52.24 Cr1.29%

Risk & Performance Ratios

Standard Deviation

This fund

17.58%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.35

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

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF209K01EN2
Expense Ratio
1.95%
Exit Load
1.00%
Fund Size
₹4,054 Cr
Age
17 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 250 SmallCap Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

Aditya Birla SL Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.67 Cr7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹215.32 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹75.70.
The fund has generated 4.94% over the last 1 year and 14.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Aditya Birla Sun Life Small Cap Fund Regular Growth are:-
  1. Abhinav Khandelwal
  2. Dhaval Joshi
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