Aditya Birla Sun Life Small Cap Fund - GROWTH

Equity: Small Cap Open Ended Scheme
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NAV
₹ 87.1937 ₹ -0.12 (-0.14 %)
as on 02-07-2025
Asset Size (AUM)
4,915.13 Cr
Launch Date
May 31, 2007
Invest in this scheme
Investment Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 31, 2007
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12.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.8 %
Expense Ratio
1.93%
Volatility
15.15 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Abhinav Khandelwal
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10263
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Small Cap Fund - GROWTHNIFTY SMALLCAP 250 TRIEquity: Small CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Small Cap Fund - GROWTHNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-40-20020406080100

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,4195,41910.03
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 -0.95 21.0 23.48 28.53 13.67
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 14.26 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 12.52 39.53 34.97 36.2 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 10.3 31.33 31.66 33.8 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 7.06 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services18.81
Capital Goods14.7
Healthcare9.55
Fast Moving Consumer Goods7.9
Automobile and Auto Components7.26
Consumer Durables5.62
Realty4.81
Chemicals4.66
Textiles3.89
Construction Materials3.46
Information Technology3.03
Construction2.88
Consumer Services2.85
Services1.75
Metals & Mining1.7
Forest Materials1.63
Power1.45
Portfolio Holdings
CompanyHoldings (%)
Clearing Corporation of India Limited3.81
MCX INDIA LIMITED EQ NEW RS. 10/-3.1
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.11
HITACHI ENERGY INDIA LIMITED EQ2.1
TEGA INDUSTRIES LIMITED EQ2.06
J.K.CEMENT LIMITED EQ2.03
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.94
PNB HOUSING FINANCE LTD EQ1.93
BRIGADE ENTERPRISES LIMITED EQ1.92
Krishna Institute Of Medical Sciences Limited1.85
AXIS BANK LIMITED EQ NE FV RS. 2/-1.82
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-1.8
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.7
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-1.67
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.66
ADITYA BIRLA REAL ESTATE LIMITED EQ1.63
FORTIS HEALTHCARE LIMITED. EQ1.59
ARVIND LIMITED EQ1.58
S.J.S. ENTERPRISES LIMITED EQ1.56
Manorama Industries Limited1.53
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-1.49
POWER MECH PROJECTS LIMITED EQ1.48
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.47
CESC LIMITED EQ NEW FV Re. 1/-1.45
CRAFTSMAN AUTOMATION LIMITED EQ1.44
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-1.43
WHIRLPOOL OF INDIA LIMITED EQ1.43
CEAT LIMITED EQ NEW RS.101.42
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-1.4
ANGEL ONE LIMITED EQ.1.36
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.33
SOBHA LIMITED EQ1.3
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-1.25
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.24
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ1.24
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-1.2
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-1.19
CYIENT LIMITED EQ NEW FV RS.5/-1.15
POWER FINANCE CORPORATION LTD. EQ1.14
BANK OF INDIA EQ1.12
NEOGEN CHEMICALS LIMITED EQ1.1
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.1
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-1.1
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-1.05
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-1.03
PG Electroplast Limited1.01
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.99
PRESTIGE ESTATES PROJECTS LIMITED EQ0.98
CHALET HOTELS LIMITED EQ0.96
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.96
INDIAN BANK EQ0.95
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.9
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-0.89
PCBL LIMITED EQ NEW FV RE .1/-0.89
RHI MAGNESITA INDIA LIMITED EQ0.88
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ0.86
SANOFI INDIA LIMITED EQ0.86
GO FASHION (INDIA) LIMITED EQ0.86
LATENT VIEW ANALYTICS LIMITED EQ0.85
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.82
EMAMI LIMITED EQ NEW F.V. RE.1/-0.8
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.8
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-0.8
DEE DEVELOPMENT ENGINEERS LIMITED EQ0.77
MOIL LIMITED EQ NEW F.V. RS.10/-0.74
JB Chemicals & Pharmaceuticals Limited0.73
FIRSTSOURCE SOLUTIONS LIMITED EQ0.72
REPCO HOME FINANCE LTD. EQ0.72
PIRAMAL PHARMA LIMITED EQ0.66
LAKSHMI MACHINE WORKS LIMITED NEW EQ RS. 10/-0.65
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-0.64
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-0.62
SUNTECK REALTY LIMITED EQ NEW FV RE. 1/-0.61
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.56
ORIENT ELECTRIC LIMITED EQ0.54
IFGL REFRACTORIES LIMITED EQ0.52
Aditya Birla Lifestyle Brands Limited0.51
UJJIVAN SMALL FINANCE BANK LIMITED EQ0.51
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.42
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.41
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.34
STEEL STRIPS WHEELS LIMITED EQ NEW FV RE.1/-0.33
Laxmi Dental Limited0.33
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ0.31
SAMHI HOTELS LIMITED EQ NEW FV Re.1/-0.26
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.26
eMUDHRA LIMITED EQ0.13
ATUL LIMITED EQ0.11
Net Receivables / (Payables)-0.17
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareFast Moving Consumer GoodsAutomobile and Auto ComponentsConsumer DurablesRealtyChemicalsTextilesOthers
Portfolio Holdings
Created with Highcharts 4.1.4Clearing Corporation of India LimitedMCX INDIA LIMITED EQ NEW RS. 10/-TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-HITACHI ENERGY INDIA LIMITED EQTEGA INDUSTRIES LIMITED EQJ.K.CEMENT LIMITED EQNAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-PNB HOUSING FINANCE LTD EQBRIGADE ENTERPRISES LIMITED EQOthers