Loading...
Fund Overview
Fund Size
₹4,585 Cr
Expense Ratio
1.93%
ISIN
INF209K01EN2
Minimum SIP
₹1,000
Exit Load
1.00%
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, 8 months and 22 days, having been launched on 31-May-07.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹72.98, Assets Under Management (AUM) of 4585.45 Crores, and an expense ratio of 1.93%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹72.98, Assets Under Management (AUM) of 4585.45 Crores, and an expense ratio of 1.93%.
- Aditya Birla Sun Life Small Cap Fund Regular Growth has given a CAGR return of 11.79% since inception.
- The fund's asset allocation comprises around 95.71% in equities, 0.00% in debts, and 4.29% 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
-1.41%
+2.76% (Cat Avg.)
3 Years
+12.87%
+17.51% (Cat Avg.)
5 Years
+17.88%
+24.85% (Cat Avg.)
10 Years
+11.60%
+15.95% (Cat Avg.)
Since Inception
+11.79%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹4,388.93 Cr | 95.71% |
| Others | ₹196.52 Cr | 4.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹218.44 Cr | 4.76% |
| Navin Fluorine International Ltd | Equity | ₹132.78 Cr | 2.90% |
| Brigade Enterprises Ltd | Equity | ₹100.97 Cr | 2.20% |
| Tega Industries Ltd | Equity | ₹97.4 Cr | 2.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹94.25 Cr | 2.06% |
| TD Power Systems Ltd | Equity | ₹91.07 Cr | 1.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹88.45 Cr | 1.93% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹86.13 Cr | 1.88% |
| JK Cement Ltd | Equity | ₹80.69 Cr | 1.76% |
| CCL Products (India) Ltd | Equity | ₹79.02 Cr | 1.72% |
| Aditya Birla Real Estate Ltd | Equity | ₹72.98 Cr | 1.59% |
| Fortis Healthcare Ltd | Equity | ₹71.02 Cr | 1.55% |
| TeamLease Services Ltd | Equity | ₹70.86 Cr | 1.55% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹70.8 Cr | 1.54% |
| Gokaldas Exports Ltd | Equity | ₹70.13 Cr | 1.53% |
| Radico Khaitan Ltd | Equity | ₹70.02 Cr | 1.53% |
| KEC International Ltd | Equity | ₹69.84 Cr | 1.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹69.8 Cr | 1.52% |
| SJS Enterprises Ltd | Equity | ₹68.84 Cr | 1.50% |
| Axis Bank Ltd | Equity | ₹66.56 Cr | 1.45% |
| Ceat Ltd | Equity | ₹64.7 Cr | 1.41% |
| Whirlpool of India Ltd | Equity | ₹64.69 Cr | 1.41% |
| Praj Industries Ltd | Equity | ₹64.15 Cr | 1.40% |
| Arvind Ltd | Equity | ₹63.86 Cr | 1.39% |
| Neogen Chemicals Ltd | Equity | ₹61.49 Cr | 1.34% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹61.41 Cr | 1.34% |
| BEML Ltd | Equity | ₹60.71 Cr | 1.32% |
| Manorama Industries Ltd | Equity | ₹57.39 Cr | 1.25% |
| Home First Finance Co India Ltd --- | Equity | ₹56.39 Cr | 1.23% |
| Minda Corp Ltd | Equity | ₹56.12 Cr | 1.22% |
| Granules India Ltd | Equity | ₹56.01 Cr | 1.22% |
| Stylam Industries Ltd | Equity | ₹55.8 Cr | 1.22% |
| Bikaji Foods International Ltd | Equity | ₹55.28 Cr | 1.21% |
| Karur Vysya Bank Ltd | Equity | ₹54.96 Cr | 1.20% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹54.02 Cr | 1.18% |
| Shivalik Bimetal Controls Ltd | Equity | ₹53.99 Cr | 1.18% |
| Power Mech Projects Ltd | Equity | ₹53.72 Cr | 1.17% |
| Sunteck Realty Ltd | Equity | ₹49.29 Cr | 1.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹48.08 Cr | 1.05% |
| Orient Cement Ltd | Equity | ₹47.91 Cr | 1.04% |
| Clean Science and Technology Ltd | Equity | ₹47.27 Cr | 1.03% |
| RHI Magnesita India Ltd | Equity | ₹47.25 Cr | 1.03% |
| PNB Housing Finance Ltd | Equity | ₹46.89 Cr | 1.02% |
| Prestige Estates Projects Ltd | Equity | ₹44.49 Cr | 0.97% |
| Go Fashion (India) Ltd | Equity | ₹44.19 Cr | 0.96% |
| Latent View Analytics Ltd | Equity | ₹43.78 Cr | 0.95% |
| CESC Ltd | Equity | ₹43.72 Cr | 0.95% |
| National Aluminium Co Ltd | Equity | ₹42.47 Cr | 0.93% |
| Indian Bank | Equity | ₹42.26 Cr | 0.92% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹42.04 Cr | 0.92% |
| Net Receivables / (Payables) | Cash | ₹-41.92 Cr | 0.91% |
| Cyient Ltd | Equity | ₹41.82 Cr | 0.91% |
| Sobha Ltd | Equity | ₹41.73 Cr | 0.91% |
| Rategain Travel Technologies Ltd | Equity | ₹41.52 Cr | 0.91% |
| Repco Home Finance Ltd | Equity | ₹40.99 Cr | 0.89% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹40.38 Cr | 0.88% |
| PG Electroplast Ltd | Equity | ₹39.72 Cr | 0.87% |
| Chalet Hotels Ltd | Equity | ₹39.53 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹38.49 Cr | 0.84% |
| Sanofi India Ltd | Equity | ₹38.23 Cr | 0.83% |
| Power Finance Corp Ltd | Equity | ₹37.84 Cr | 0.83% |
| Emami Ltd | Equity | ₹37.56 Cr | 0.82% |
| DEE Development Engineers Ltd | Equity | ₹36.65 Cr | 0.80% |
| Medi Assist Healthcare Services Ltd | Equity | ₹36.49 Cr | 0.80% |
| Endurance Technologies Ltd | Equity | ₹36.15 Cr | 0.79% |
| Craftsman Automation Ltd | Equity | ₹36.04 Cr | 0.79% |
| CMS Info Systems Ltd | Equity | ₹35.43 Cr | 0.77% |
| Sonata Software Ltd | Equity | ₹35.42 Cr | 0.77% |
| Pitti Engineering Ltd | Equity | ₹34.77 Cr | 0.76% |
| K.P.R. Mill Ltd | Equity | ₹33.38 Cr | 0.73% |
| Kalpataru Projects International Ltd | Equity | ₹32.63 Cr | 0.71% |
| Kajaria Ceramics Ltd | Equity | ₹28.95 Cr | 0.63% |
| VIP Industries Ltd | Equity | ₹26.86 Cr | 0.59% |
| MOIL Ltd | Equity | ₹26.58 Cr | 0.58% |
| Angel One Ltd Ordinary Shares | Equity | ₹26.51 Cr | 0.58% |
| Welspun Living Ltd | Equity | ₹26.16 Cr | 0.57% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹25.73 Cr | 0.56% |
| PNC Infratech Ltd | Equity | ₹23.12 Cr | 0.50% |
| IFGL Refractories Ltd | Equity | ₹20.89 Cr | 0.46% |
| Laxmi Dental Ltd | Equity | ₹20.82 Cr | 0.45% |
| Sundaram Fasteners Ltd | Equity | ₹20.3 Cr | 0.44% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.44% |
| eMudhra Ltd | Equity | ₹19.54 Cr | 0.43% |
| Birlasoft Ltd | Equity | ₹19.25 Cr | 0.42% |
| Steel Strips Wheels Ltd | Equity | ₹19.2 Cr | 0.42% |
| Cyient DLM Ltd | Equity | ₹18.67 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹18.59 Cr | 0.41% |
| Brainbees Solutions Ltd | Equity | ₹17.93 Cr | 0.39% |
| SAMHI Hotels Ltd | Equity | ₹17.1 Cr | 0.37% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹17.05 Cr | 0.37% |
| Bank of India | Equity | ₹16.88 Cr | 0.37% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.85 Cr | 0.30% |
| Rolex Rings Ltd | Equity | ₹13.72 Cr | 0.30% |
| Central Depository Services (India) Ltd | Equity | ₹13.1 Cr | 0.29% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹12.52 Cr | 0.27% |
| Sheela Foam Ltd | Equity | ₹10.34 Cr | 0.23% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹8.63 Cr | 0.19% |
| Keystone Realtors Ltd | Equity | ₹7.75 Cr | 0.17% |
| Landmark Cars Ltd | Equity | ₹5.68 Cr | 0.12% |
| INOX India Ltd | Equity | ₹2.51 Cr | 0.05% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.68%
Mid Cap Stocks
11.06%
Small Cap Stocks
81.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,066.94 Cr | 23.27% |
| Consumer Cyclical | ₹918.42 Cr | 20.03% |
| Financial Services | ₹599.13 Cr | 13.07% |
| Basic Materials | ₹533.06 Cr | 11.63% |
| Healthcare | ₹401.93 Cr | 8.77% |
| Consumer Defensive | ₹313.12 Cr | 6.83% |
| Technology | ₹268.37 Cr | 5.85% |
| Real Estate | ₹244.24 Cr | 5.33% |
| Utilities | ₹43.72 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
16.92%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF209K01EN2 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹4,585 Cr | Age 17 years 8 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 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 Regular Growth?
The NAV of Aditya Birla Sun Life Small Cap Fund Regular Growth, as of 21-Feb-2025, is ₹72.98.
What are the returns of Aditya Birla Sun Life Small Cap Fund Regular Growth?
The fund has generated -1.41% over the last 1 year and 12.87% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.71% in equities, 0.00% in bonds, and 4.29% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Small Cap Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Small Cap Fund Regular Growth are:-
- Abhinav Khandelwal
- Dhaval Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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-Feb-25)
₹72.98-0.52%1D
Returns (Since Inception)
11.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,585 Cr
Expense Ratio
1.93%
ISIN
INF209K01EN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 May 2007
Risk Level
Your principal amount will be at 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, 8 months and 22 days, having been launched on 31-May-07.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹72.98, Assets Under Management (AUM) of 4585.45 Crores, and an expense ratio of 1.93%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹72.98, Assets Under Management (AUM) of 4585.45 Crores, and an expense ratio of 1.93%.
- Aditya Birla Sun Life Small Cap Fund Regular Growth has given a CAGR return of 11.79% since inception.
- The fund's asset allocation comprises around 95.71% in equities, 0.00% in debts, and 4.29% 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
-1.41%
+2.76% (Cat Avg.)
3 Years
+12.87%
+17.51% (Cat Avg.)
5 Years
+17.88%
+24.85% (Cat Avg.)
10 Years
+11.60%
+15.95% (Cat Avg.)
Since Inception
+11.79%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹4,388.93 Cr | 95.71% |
| Others | ₹196.52 Cr | 4.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹218.44 Cr | 4.76% |
| Navin Fluorine International Ltd | Equity | ₹132.78 Cr | 2.90% |
| Brigade Enterprises Ltd | Equity | ₹100.97 Cr | 2.20% |
| Tega Industries Ltd | Equity | ₹97.4 Cr | 2.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹94.25 Cr | 2.06% |
| TD Power Systems Ltd | Equity | ₹91.07 Cr | 1.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹88.45 Cr | 1.93% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹86.13 Cr | 1.88% |
| JK Cement Ltd | Equity | ₹80.69 Cr | 1.76% |
| CCL Products (India) Ltd | Equity | ₹79.02 Cr | 1.72% |
| Aditya Birla Real Estate Ltd | Equity | ₹72.98 Cr | 1.59% |
| Fortis Healthcare Ltd | Equity | ₹71.02 Cr | 1.55% |
| TeamLease Services Ltd | Equity | ₹70.86 Cr | 1.55% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹70.8 Cr | 1.54% |
| Gokaldas Exports Ltd | Equity | ₹70.13 Cr | 1.53% |
| Radico Khaitan Ltd | Equity | ₹70.02 Cr | 1.53% |
| KEC International Ltd | Equity | ₹69.84 Cr | 1.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹69.8 Cr | 1.52% |
| SJS Enterprises Ltd | Equity | ₹68.84 Cr | 1.50% |
| Axis Bank Ltd | Equity | ₹66.56 Cr | 1.45% |
| Ceat Ltd | Equity | ₹64.7 Cr | 1.41% |
| Whirlpool of India Ltd | Equity | ₹64.69 Cr | 1.41% |
| Praj Industries Ltd | Equity | ₹64.15 Cr | 1.40% |
| Arvind Ltd | Equity | ₹63.86 Cr | 1.39% |
| Neogen Chemicals Ltd | Equity | ₹61.49 Cr | 1.34% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹61.41 Cr | 1.34% |
| BEML Ltd | Equity | ₹60.71 Cr | 1.32% |
| Manorama Industries Ltd | Equity | ₹57.39 Cr | 1.25% |
| Home First Finance Co India Ltd --- | Equity | ₹56.39 Cr | 1.23% |
| Minda Corp Ltd | Equity | ₹56.12 Cr | 1.22% |
| Granules India Ltd | Equity | ₹56.01 Cr | 1.22% |
| Stylam Industries Ltd | Equity | ₹55.8 Cr | 1.22% |
| Bikaji Foods International Ltd | Equity | ₹55.28 Cr | 1.21% |
| Karur Vysya Bank Ltd | Equity | ₹54.96 Cr | 1.20% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹54.02 Cr | 1.18% |
| Shivalik Bimetal Controls Ltd | Equity | ₹53.99 Cr | 1.18% |
| Power Mech Projects Ltd | Equity | ₹53.72 Cr | 1.17% |
| Sunteck Realty Ltd | Equity | ₹49.29 Cr | 1.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹48.08 Cr | 1.05% |
| Orient Cement Ltd | Equity | ₹47.91 Cr | 1.04% |
| Clean Science and Technology Ltd | Equity | ₹47.27 Cr | 1.03% |
| RHI Magnesita India Ltd | Equity | ₹47.25 Cr | 1.03% |
| PNB Housing Finance Ltd | Equity | ₹46.89 Cr | 1.02% |
| Prestige Estates Projects Ltd | Equity | ₹44.49 Cr | 0.97% |
| Go Fashion (India) Ltd | Equity | ₹44.19 Cr | 0.96% |
| Latent View Analytics Ltd | Equity | ₹43.78 Cr | 0.95% |
| CESC Ltd | Equity | ₹43.72 Cr | 0.95% |
| National Aluminium Co Ltd | Equity | ₹42.47 Cr | 0.93% |
| Indian Bank | Equity | ₹42.26 Cr | 0.92% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹42.04 Cr | 0.92% |
| Net Receivables / (Payables) | Cash | ₹-41.92 Cr | 0.91% |
| Cyient Ltd | Equity | ₹41.82 Cr | 0.91% |
| Sobha Ltd | Equity | ₹41.73 Cr | 0.91% |
| Rategain Travel Technologies Ltd | Equity | ₹41.52 Cr | 0.91% |
| Repco Home Finance Ltd | Equity | ₹40.99 Cr | 0.89% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹40.38 Cr | 0.88% |
| PG Electroplast Ltd | Equity | ₹39.72 Cr | 0.87% |
| Chalet Hotels Ltd | Equity | ₹39.53 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹38.49 Cr | 0.84% |
| Sanofi India Ltd | Equity | ₹38.23 Cr | 0.83% |
| Power Finance Corp Ltd | Equity | ₹37.84 Cr | 0.83% |
| Emami Ltd | Equity | ₹37.56 Cr | 0.82% |
| DEE Development Engineers Ltd | Equity | ₹36.65 Cr | 0.80% |
| Medi Assist Healthcare Services Ltd | Equity | ₹36.49 Cr | 0.80% |
| Endurance Technologies Ltd | Equity | ₹36.15 Cr | 0.79% |
| Craftsman Automation Ltd | Equity | ₹36.04 Cr | 0.79% |
| CMS Info Systems Ltd | Equity | ₹35.43 Cr | 0.77% |
| Sonata Software Ltd | Equity | ₹35.42 Cr | 0.77% |
| Pitti Engineering Ltd | Equity | ₹34.77 Cr | 0.76% |
| K.P.R. Mill Ltd | Equity | ₹33.38 Cr | 0.73% |
| Kalpataru Projects International Ltd | Equity | ₹32.63 Cr | 0.71% |
| Kajaria Ceramics Ltd | Equity | ₹28.95 Cr | 0.63% |
| VIP Industries Ltd | Equity | ₹26.86 Cr | 0.59% |
| MOIL Ltd | Equity | ₹26.58 Cr | 0.58% |
| Angel One Ltd Ordinary Shares | Equity | ₹26.51 Cr | 0.58% |
| Welspun Living Ltd | Equity | ₹26.16 Cr | 0.57% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹25.73 Cr | 0.56% |
| PNC Infratech Ltd | Equity | ₹23.12 Cr | 0.50% |
| IFGL Refractories Ltd | Equity | ₹20.89 Cr | 0.46% |
| Laxmi Dental Ltd | Equity | ₹20.82 Cr | 0.45% |
| Sundaram Fasteners Ltd | Equity | ₹20.3 Cr | 0.44% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.44% |
| eMudhra Ltd | Equity | ₹19.54 Cr | 0.43% |
| Birlasoft Ltd | Equity | ₹19.25 Cr | 0.42% |
| Steel Strips Wheels Ltd | Equity | ₹19.2 Cr | 0.42% |
| Cyient DLM Ltd | Equity | ₹18.67 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹18.59 Cr | 0.41% |
| Brainbees Solutions Ltd | Equity | ₹17.93 Cr | 0.39% |
| SAMHI Hotels Ltd | Equity | ₹17.1 Cr | 0.37% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹17.05 Cr | 0.37% |
| Bank of India | Equity | ₹16.88 Cr | 0.37% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.85 Cr | 0.30% |
| Rolex Rings Ltd | Equity | ₹13.72 Cr | 0.30% |
| Central Depository Services (India) Ltd | Equity | ₹13.1 Cr | 0.29% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹12.52 Cr | 0.27% |
| Sheela Foam Ltd | Equity | ₹10.34 Cr | 0.23% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹8.63 Cr | 0.19% |
| Keystone Realtors Ltd | Equity | ₹7.75 Cr | 0.17% |
| Landmark Cars Ltd | Equity | ₹5.68 Cr | 0.12% |
| INOX India Ltd | Equity | ₹2.51 Cr | 0.05% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.68%
Mid Cap Stocks
11.06%
Small Cap Stocks
81.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,066.94 Cr | 23.27% |
| Consumer Cyclical | ₹918.42 Cr | 20.03% |
| Financial Services | ₹599.13 Cr | 13.07% |
| Basic Materials | ₹533.06 Cr | 11.63% |
| Healthcare | ₹401.93 Cr | 8.77% |
| Consumer Defensive | ₹313.12 Cr | 6.83% |
| Technology | ₹268.37 Cr | 5.85% |
| Real Estate | ₹244.24 Cr | 5.33% |
| Utilities | ₹43.72 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
16.92%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF209K01EN2 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹4,585 Cr | Age 17 years 8 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 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 Regular Growth?
The NAV of Aditya Birla Sun Life Small Cap Fund Regular Growth, as of 21-Feb-2025, is ₹72.98.
What are the returns of Aditya Birla Sun Life Small Cap Fund Regular Growth?
The fund has generated -1.41% over the last 1 year and 12.87% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.71% in equities, 0.00% in bonds, and 4.29% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Small Cap Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Small Cap Fund Regular Growth are:-
- Abhinav Khandelwal
- Dhaval Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
