Fund Overview
Fund Size
₹5,359 Cr
Expense Ratio
1.87%
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, 3 months and 7 days, having been launched on 31-May-07.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹91.06, Assets Under Management (AUM) of 5359.29 Crores, and an expense ratio of 1.87%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹91.06, Assets Under Management (AUM) of 5359.29 Crores, and an expense ratio of 1.87%.
- Aditya Birla Sun Life Small Cap Fund Regular Growth has given a CAGR return of 13.57% since inception.
- The fund's asset allocation comprises around 98.36% in equities, 0.00% in debts, and 1.64% 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
+35.03%
+45.35% (Cat Avg.)
3 Years
+19.35%
+26.46% (Cat Avg.)
5 Years
+25.95%
+34.71% (Cat Avg.)
10 Years
+16.33%
+20.32% (Cat Avg.)
Since Inception
+13.57%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹5,271.47 Cr | 98.36% |
| Others | ₹87.82 Cr | 1.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹183.95 Cr | 3.43% |
| TD Power Systems Ltd | Equity | ₹154.16 Cr | 2.88% |
| Navin Fluorine International Ltd | Equity | ₹136.08 Cr | 2.54% |
| R R Kabel Ltd | Equity | ₹124.3 Cr | 2.32% |
| TeamLease Services Ltd | Equity | ₹121.32 Cr | 2.26% |
| Tega Industries Ltd | Equity | ₹119.75 Cr | 2.23% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹118.95 Cr | 2.22% |
| Whirlpool of India Ltd | Equity | ₹111.09 Cr | 2.07% |
| JK Cement Ltd | Equity | ₹108.02 Cr | 2.02% |
| Brigade Enterprises Ltd | Equity | ₹98.03 Cr | 1.83% |
| Praj Industries Ltd | Equity | ₹93.87 Cr | 1.75% |
| BEML Ltd | Equity | ₹90.03 Cr | 1.68% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹87.51 Cr | 1.63% |
| Gokaldas Exports Ltd | Equity | ₹87.32 Cr | 1.63% |
| CCL Products (India) Ltd | Equity | ₹86.01 Cr | 1.60% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹78.66 Cr | 1.47% |
| Power Mech Projects Ltd | Equity | ₹77.27 Cr | 1.44% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹76.86 Cr | 1.43% |
| RHI Magnesita India Ltd | Equity | ₹76.09 Cr | 1.42% |
| Birlasoft Ltd | Equity | ₹74.59 Cr | 1.39% |
| CMS Info Systems Ltd | Equity | ₹74.42 Cr | 1.39% |
| Sanofi India Ltd | Equity | ₹72.28 Cr | 1.35% |
| Go Fashion (India) Ltd | Equity | ₹70.72 Cr | 1.32% |
| Sunteck Realty Ltd | Equity | ₹70.67 Cr | 1.32% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹69.57 Cr | 1.30% |
| Kalpataru Projects International Ltd | Equity | ₹66.83 Cr | 1.25% |
| SJS Enterprises Ltd | Equity | ₹66.24 Cr | 1.24% |
| Clean Science and Technology Ltd | Equity | ₹64.66 Cr | 1.21% |
| Carborundum Universal Ltd | Equity | ₹62.87 Cr | 1.17% |
| Ceat Ltd | Equity | ₹60.9 Cr | 1.14% |
| Alembic Pharmaceuticals Ltd | Equity | ₹60.83 Cr | 1.13% |
| Emami Ltd | Equity | ₹60.64 Cr | 1.13% |
| Kajaria Ceramics Ltd | Equity | ₹60.51 Cr | 1.13% |
| MOIL Ltd | Equity | ₹60.38 Cr | 1.13% |
| Bikaji Foods International Ltd | Equity | ₹59.48 Cr | 1.11% |
| Repco Home Finance Ltd | Equity | ₹58.39 Cr | 1.09% |
| Orient Cement Ltd | Equity | ₹57.13 Cr | 1.07% |
| Stylam Industries Ltd | Equity | ₹56.39 Cr | 1.05% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹55.73 Cr | 1.04% |
| Fortis Healthcare Ltd | Equity | ₹55.68 Cr | 1.04% |
| Radico Khaitan Ltd | Equity | ₹55.4 Cr | 1.03% |
| PNC Infratech Ltd | Equity | ₹54.34 Cr | 1.01% |
| Neogen Chemicals Ltd | Equity | ₹53.85 Cr | 1.00% |
| Welspun Living Ltd | Equity | ₹53.37 Cr | 1.00% |
| Fusion Finance Ltd | Equity | ₹52.4 Cr | 0.98% |
| Latent View Analytics Ltd | Equity | ₹51.39 Cr | 0.96% |
| Cyient Ltd | Equity | ₹50.51 Cr | 0.94% |
| Sobha Ltd | Equity | ₹49.87 Cr | 0.93% |
| Sonata Software Ltd | Equity | ₹49.34 Cr | 0.92% |
| Rategain Travel Technologies Ltd | Equity | ₹48.77 Cr | 0.91% |
| Endurance Technologies Ltd | Equity | ₹48.63 Cr | 0.91% |
| Minda Corp Ltd | Equity | ₹48.53 Cr | 0.91% |
| VIP Industries Ltd | Equity | ₹48.53 Cr | 0.91% |
| Craftsman Automation Ltd | Equity | ₹48.22 Cr | 0.90% |
| Century Textiles & Industries Ltd | Equity | ₹47.57 Cr | 0.89% |
| Sanofi Consumer He | Equity | ₹47.25 Cr | 0.88% |
| Indian Bank | Equity | ₹46.29 Cr | 0.86% |
| Home First Finance Co India Ltd --- | Equity | ₹44.32 Cr | 0.83% |
| Prestige Estates Projects Ltd | Equity | ₹43.76 Cr | 0.82% |
| NLC India Ltd | Equity | ₹43.71 Cr | 0.82% |
| Chalet Hotels Ltd | Equity | ₹43.26 Cr | 0.81% |
| INOX India Ltd | Equity | ₹41.86 Cr | 0.78% |
| PVR INOX Ltd | Equity | ₹41.29 Cr | 0.77% |
| Sona BLW Precision Forgings Ltd | Equity | ₹38.79 Cr | 0.72% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹38.78 Cr | 0.72% |
| Medi Assist Healthcare Services Ltd | Equity | ₹38.73 Cr | 0.72% |
| Shivalik Bimetal Controls Ltd | Equity | ₹35.88 Cr | 0.67% |
| Steel Strips Wheels Ltd | Equity | ₹35.09 Cr | 0.65% |
| eMudhra Ltd | Equity | ₹34.72 Cr | 0.65% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹34.08 Cr | 0.64% |
| DEE Development Engineers Ltd | Equity | ₹33.52 Cr | 0.63% |
| PB Fintech Ltd | Equity | ₹32.39 Cr | 0.60% |
| Sheela Foam Ltd | Equity | ₹32.25 Cr | 0.60% |
| IFGL Refractories Ltd | Equity | ₹31.93 Cr | 0.60% |
| RBL Bank Ltd | Equity | ₹31.33 Cr | 0.58% |
| Bank of India | Equity | ₹31.31 Cr | 0.58% |
| K.P.R. Mill Ltd | Equity | ₹31.15 Cr | 0.58% |
| Container Corporation of India Ltd | Equity | ₹31.09 Cr | 0.58% |
| Cyient DLM Ltd | Equity | ₹30.69 Cr | 0.57% |
| Gateway Distriparks Ltd | Equity | ₹27.44 Cr | 0.51% |
| Sundaram Fasteners Ltd | Equity | ₹27.25 Cr | 0.51% |
| Keystone Realtors Ltd | Equity | ₹27.01 Cr | 0.50% |
| Pitti Engineering Ltd | Equity | ₹26.52 Cr | 0.49% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹25.75 Cr | 0.48% |
| Angel One Ltd Ordinary Shares | Equity | ₹24.48 Cr | 0.46% |
| Rolex Rings Ltd | Equity | ₹24.35 Cr | 0.45% |
| SAMHI Hotels Ltd | Equity | ₹22.06 Cr | 0.41% |
| KEC International Ltd | Equity | ₹20.03 Cr | 0.37% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.37% |
| Central Depository Services (India) Ltd | Equity | ₹18.27 Cr | 0.34% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹16.38 Cr | 0.31% |
| Akums Drugs & Pharmaceuticals Ltd | Equity | ₹15 Cr | 0.28% |
| Landmark Cars Ltd | Equity | ₹13.56 Cr | 0.25% |
| Triveni Turbine Ltd | Equity | ₹9.68 Cr | 0.18% |
| Anand Rathi Wealth Ltd | Equity | ₹8.97 Cr | 0.17% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹8.23 Cr | 0.15% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹3.51 Cr | 0.07% |
| Net Receivables / (Payables) | Cash | ₹-1.76 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.18 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.66%
Small Cap Stocks
85.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,760.25 Cr | 32.84% |
| Consumer Cyclical | ₹1,002.06 Cr | 18.70% |
| Basic Materials | ₹559.79 Cr | 10.45% |
| Financial Services | ₹503.67 Cr | 9.40% |
| Technology | ₹422.06 Cr | 7.88% |
| Healthcare | ₹322.02 Cr | 6.01% |
| Real Estate | ₹292.85 Cr | 5.46% |
| Consumer Defensive | ₹261.52 Cr | 4.88% |
| Utilities | ₹43.71 Cr | 0.82% |
| Communication Services | ₹41.29 Cr | 0.77% |
Risk & Performance Ratios
Standard Deviation
This fund
15.38%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
VG
Vishal Gajwani
Since October 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF209K01EN2 | Expense Ratio | 1.87% | Exit Load | 1.00% | Fund Size | ₹5,359 Cr | Age | 31 May 2007 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
About the AMC
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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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 05-Sep-2024, is ₹91.06.
What are the returns of Aditya Birla Sun Life Small Cap Fund Regular Growth?
The fund has generated 35.03% over the last 1 year and 19.35% 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 98.36% in equities, 0.00% in bonds, and 1.64% 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:-
- Vishal Gajwani
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.