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Fund Overview
Fund Size
₹5,049 Cr
Expense Ratio
0.89%
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, 11 months and 14 days, having been launched on 01-Jan-13.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹96.95, Assets Under Management (AUM) of 5048.59 Crores, and an expense ratio of 0.89%.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹96.95, Assets Under Management (AUM) of 5048.59 Crores, and an expense ratio of 0.89%.
- Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 16.61% since inception.
- The fund's asset allocation comprises around 95.22% in equities, 0.00% in debts, and 4.78% 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
-5.87%
— (Cat Avg.)
3 Years
+17.87%
+18.43% (Cat Avg.)
5 Years
+20.57%
+24.19% (Cat Avg.)
10 Years
+14.52%
+17.21% (Cat Avg.)
Since Inception
+16.61%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹4,807.41 Cr | 95.22% |
| Others | ₹241.18 Cr | 4.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹212.91 Cr | 4.22% |
| Navin Fluorine International Ltd | Equity | ₹137.65 Cr | 2.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹129.14 Cr | 2.56% |
| TD Power Systems Ltd | Equity | ₹116.54 Cr | 2.31% |
| SJS Enterprises Ltd | Equity | ₹109.87 Cr | 2.18% |
| CCL Products (India) Ltd | Equity | ₹108.81 Cr | 2.16% |
| Sai Life Sciences Ltd | Equity | ₹108.41 Cr | 2.15% |
| Tega Industries Ltd | Equity | ₹96.78 Cr | 1.92% |
| Karur Vysya Bank Ltd | Equity | ₹94.44 Cr | 1.87% |
| Arvind Ltd | Equity | ₹92.11 Cr | 1.82% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹89.17 Cr | 1.77% |
| PNB Housing Finance Ltd | Equity | ₹86.56 Cr | 1.71% |
| Ramco Cements Ltd | Equity | ₹82.75 Cr | 1.64% |
| Minda Corp Ltd | Equity | ₹80.96 Cr | 1.60% |
| Sobha Ltd | Equity | ₹78.01 Cr | 1.55% |
| Manappuram Finance Ltd | Equity | ₹77.85 Cr | 1.54% |
| Craftsman Automation Ltd | Equity | ₹77.27 Cr | 1.53% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹77.22 Cr | 1.53% |
| CESC Ltd | Equity | ₹74.91 Cr | 1.48% |
| Aditya Birla Real Estate Ltd | Equity | ₹74.26 Cr | 1.47% |
| Fortis Healthcare Ltd | Equity | ₹73.41 Cr | 1.45% |
| Dr. Lal PathLabs Ltd | Equity | ₹69.65 Cr | 1.38% |
| Latent View Analytics Ltd | Equity | ₹69.28 Cr | 1.37% |
| Radico Khaitan Ltd | Equity | ₹69.16 Cr | 1.37% |
| National Aluminium Co Ltd | Equity | ₹67.81 Cr | 1.34% |
| Bank of India | Equity | ₹66.21 Cr | 1.31% |
| Indian Bank | Equity | ₹66.17 Cr | 1.31% |
| Gokaldas Exports Ltd | Equity | ₹65.71 Cr | 1.30% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹65.21 Cr | 1.29% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹65.07 Cr | 1.29% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹65 Cr | 1.29% |
| Manorama Industries Ltd | Equity | ₹64.74 Cr | 1.28% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹64.39 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹63.99 Cr | 1.27% |
| Granules India Ltd | Equity | ₹61.54 Cr | 1.22% |
| JK Cement Ltd | Equity | ₹61.2 Cr | 1.21% |
| Whirlpool of India Ltd | Equity | ₹60.85 Cr | 1.21% |
| Aptus Value Housing Finance India Ltd | Equity | ₹60.71 Cr | 1.20% |
| Shaily Engineering Plastics Ltd | Equity | ₹60.57 Cr | 1.20% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹59.82 Cr | 1.18% |
| Bikaji Foods International Ltd | Equity | ₹57.48 Cr | 1.14% |
| Ceat Ltd | Equity | ₹56.16 Cr | 1.11% |
| Prestige Estates Projects Ltd | Equity | ₹54.89 Cr | 1.09% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹53.68 Cr | 1.06% |
| Jubilant Pharmova Ltd | Equity | ₹51.97 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹50.19 Cr | 0.99% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹49.27 Cr | 0.98% |
| Apar Industries Ltd | Equity | ₹49.13 Cr | 0.97% |
| Angel One Ltd Ordinary Shares | Equity | ₹48.88 Cr | 0.97% |
| Home First Finance Co India Ltd --- | Equity | ₹48.65 Cr | 0.96% |
| Firstsource Solutions Ltd | Equity | ₹48.11 Cr | 0.95% |
| Endurance Technologies Ltd | Equity | ₹48.04 Cr | 0.95% |
| Cyient Ltd | Equity | ₹47.28 Cr | 0.94% |
| Shivalik Bimetal Controls Ltd | Equity | ₹45.52 Cr | 0.90% |
| Voltamp Transformers Ltd | Equity | ₹44.81 Cr | 0.89% |
| PG Electroplast Ltd | Equity | ₹44.11 Cr | 0.87% |
| Chalet Hotels Ltd | Equity | ₹43.62 Cr | 0.86% |
| RHI Magnesita India Ltd | Equity | ₹43.34 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹40.55 Cr | 0.80% |
| KEC International Ltd | Equity | ₹39.41 Cr | 0.78% |
| M & B Engineering Ltd | Equity | ₹39.12 Cr | 0.77% |
| K.P.R. Mill Ltd | Equity | ₹38.66 Cr | 0.77% |
| NMDC Steel Ltd | Equity | ₹37.97 Cr | 0.75% |
| Repco Home Finance Ltd | Equity | ₹37.58 Cr | 0.74% |
| RBL Bank Ltd | Equity | ₹36.15 Cr | 0.72% |
| PCBL Chemical Ltd | Equity | ₹35.76 Cr | 0.71% |
| MOIL Ltd | Equity | ₹35.69 Cr | 0.71% |
| Piramal Pharma Ltd | Equity | ₹35.65 Cr | 0.71% |
| Pitti Engineering Ltd | Equity | ₹34.62 Cr | 0.69% |
| Indiqube Spaces Ltd | Equity | ₹29.42 Cr | 0.58% |
| LMW Ltd | Equity | ₹28.6 Cr | 0.57% |
| Sudeep Pharma Ltd | Equity | ₹27.41 Cr | 0.54% |
| Neogen Chemicals Ltd | Equity | ₹26.74 Cr | 0.53% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹26.32 Cr | 0.52% |
| Stylam Industries Ltd | Equity | ₹24.84 Cr | 0.49% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹24.33 Cr | 0.48% |
| Power Mech Projects Ltd | Equity | ₹23.78 Cr | 0.47% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹22.78 Cr | 0.45% |
| Emcure Pharmaceuticals Ltd | Equity | ₹22.32 Cr | 0.44% |
| Sonata Software Ltd | Equity | ₹21.44 Cr | 0.42% |
| IFGL Refractories Ltd | Equity | ₹20.71 Cr | 0.41% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹20.12 Cr | 0.40% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.40% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹17.27 Cr | 0.34% |
| Emami Ltd | Equity | ₹15.92 Cr | 0.32% |
| Aditya Infotech Ltd | Equity | ₹15.62 Cr | 0.31% |
| Shilpa Medicare Ltd | Equity | ₹15.27 Cr | 0.30% |
| DEE Development Engineers Ltd | Equity | ₹14.84 Cr | 0.29% |
| Oswal Pumps Ltd | Equity | ₹13.48 Cr | 0.27% |
| Net Receivables / (Payables) | Cash | ₹8.26 Cr | 0.16% |
| AGI Greenpac Ltd | Equity | ₹6.72 Cr | 0.13% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.26%
Mid Cap Stocks
16.03%
Small Cap Stocks
73.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,062.85 Cr | 21.05% |
| Industrials | ₹881.83 Cr | 17.47% |
| Consumer Cyclical | ₹821.29 Cr | 16.27% |
| Healthcare | ₹673.49 Cr | 13.34% |
| Basic Materials | ₹566.85 Cr | 11.23% |
| Consumer Defensive | ₹375.93 Cr | 7.45% |
| Real Estate | ₹236.58 Cr | 4.69% |
| Technology | ₹113.66 Cr | 2.25% |
| Utilities | ₹74.91 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
17.76%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF209K01WN4 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹5,049 Cr | Age 12 years 11 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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 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 Direct Growth?
The NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth, as of 12-Dec-2025, is ₹96.95.
What are the returns of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The fund has generated -5.87% over the last 1 year and 17.87% 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 Direct Growth?
The fund's allocation of assets is distributed as 95.22% in equities, 0.00% in bonds, and 4.78% 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
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 (12-Dec-25)
₹96.951.02%1D
Returns (Since Inception)
16.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,049 Cr
Expense Ratio
0.89%
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, 11 months and 14 days, having been launched on 01-Jan-13.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹96.95, Assets Under Management (AUM) of 5048.59 Crores, and an expense ratio of 0.89%.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹96.95, Assets Under Management (AUM) of 5048.59 Crores, and an expense ratio of 0.89%.
- Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 16.61% since inception.
- The fund's asset allocation comprises around 95.22% in equities, 0.00% in debts, and 4.78% 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
-5.87%
— (Cat Avg.)
3 Years
+17.87%
+18.43% (Cat Avg.)
5 Years
+20.57%
+24.19% (Cat Avg.)
10 Years
+14.52%
+17.21% (Cat Avg.)
Since Inception
+16.61%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹4,807.41 Cr | 95.22% |
| Others | ₹241.18 Cr | 4.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹212.91 Cr | 4.22% |
| Navin Fluorine International Ltd | Equity | ₹137.65 Cr | 2.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹129.14 Cr | 2.56% |
| TD Power Systems Ltd | Equity | ₹116.54 Cr | 2.31% |
| SJS Enterprises Ltd | Equity | ₹109.87 Cr | 2.18% |
| CCL Products (India) Ltd | Equity | ₹108.81 Cr | 2.16% |
| Sai Life Sciences Ltd | Equity | ₹108.41 Cr | 2.15% |
| Tega Industries Ltd | Equity | ₹96.78 Cr | 1.92% |
| Karur Vysya Bank Ltd | Equity | ₹94.44 Cr | 1.87% |
| Arvind Ltd | Equity | ₹92.11 Cr | 1.82% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹89.17 Cr | 1.77% |
| PNB Housing Finance Ltd | Equity | ₹86.56 Cr | 1.71% |
| Ramco Cements Ltd | Equity | ₹82.75 Cr | 1.64% |
| Minda Corp Ltd | Equity | ₹80.96 Cr | 1.60% |
| Sobha Ltd | Equity | ₹78.01 Cr | 1.55% |
| Manappuram Finance Ltd | Equity | ₹77.85 Cr | 1.54% |
| Craftsman Automation Ltd | Equity | ₹77.27 Cr | 1.53% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹77.22 Cr | 1.53% |
| CESC Ltd | Equity | ₹74.91 Cr | 1.48% |
| Aditya Birla Real Estate Ltd | Equity | ₹74.26 Cr | 1.47% |
| Fortis Healthcare Ltd | Equity | ₹73.41 Cr | 1.45% |
| Dr. Lal PathLabs Ltd | Equity | ₹69.65 Cr | 1.38% |
| Latent View Analytics Ltd | Equity | ₹69.28 Cr | 1.37% |
| Radico Khaitan Ltd | Equity | ₹69.16 Cr | 1.37% |
| National Aluminium Co Ltd | Equity | ₹67.81 Cr | 1.34% |
| Bank of India | Equity | ₹66.21 Cr | 1.31% |
| Indian Bank | Equity | ₹66.17 Cr | 1.31% |
| Gokaldas Exports Ltd | Equity | ₹65.71 Cr | 1.30% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹65.21 Cr | 1.29% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹65.07 Cr | 1.29% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹65 Cr | 1.29% |
| Manorama Industries Ltd | Equity | ₹64.74 Cr | 1.28% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹64.39 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹63.99 Cr | 1.27% |
| Granules India Ltd | Equity | ₹61.54 Cr | 1.22% |
| JK Cement Ltd | Equity | ₹61.2 Cr | 1.21% |
| Whirlpool of India Ltd | Equity | ₹60.85 Cr | 1.21% |
| Aptus Value Housing Finance India Ltd | Equity | ₹60.71 Cr | 1.20% |
| Shaily Engineering Plastics Ltd | Equity | ₹60.57 Cr | 1.20% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹59.82 Cr | 1.18% |
| Bikaji Foods International Ltd | Equity | ₹57.48 Cr | 1.14% |
| Ceat Ltd | Equity | ₹56.16 Cr | 1.11% |
| Prestige Estates Projects Ltd | Equity | ₹54.89 Cr | 1.09% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹53.68 Cr | 1.06% |
| Jubilant Pharmova Ltd | Equity | ₹51.97 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹50.19 Cr | 0.99% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹49.27 Cr | 0.98% |
| Apar Industries Ltd | Equity | ₹49.13 Cr | 0.97% |
| Angel One Ltd Ordinary Shares | Equity | ₹48.88 Cr | 0.97% |
| Home First Finance Co India Ltd --- | Equity | ₹48.65 Cr | 0.96% |
| Firstsource Solutions Ltd | Equity | ₹48.11 Cr | 0.95% |
| Endurance Technologies Ltd | Equity | ₹48.04 Cr | 0.95% |
| Cyient Ltd | Equity | ₹47.28 Cr | 0.94% |
| Shivalik Bimetal Controls Ltd | Equity | ₹45.52 Cr | 0.90% |
| Voltamp Transformers Ltd | Equity | ₹44.81 Cr | 0.89% |
| PG Electroplast Ltd | Equity | ₹44.11 Cr | 0.87% |
| Chalet Hotels Ltd | Equity | ₹43.62 Cr | 0.86% |
| RHI Magnesita India Ltd | Equity | ₹43.34 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹40.55 Cr | 0.80% |
| KEC International Ltd | Equity | ₹39.41 Cr | 0.78% |
| M & B Engineering Ltd | Equity | ₹39.12 Cr | 0.77% |
| K.P.R. Mill Ltd | Equity | ₹38.66 Cr | 0.77% |
| NMDC Steel Ltd | Equity | ₹37.97 Cr | 0.75% |
| Repco Home Finance Ltd | Equity | ₹37.58 Cr | 0.74% |
| RBL Bank Ltd | Equity | ₹36.15 Cr | 0.72% |
| PCBL Chemical Ltd | Equity | ₹35.76 Cr | 0.71% |
| MOIL Ltd | Equity | ₹35.69 Cr | 0.71% |
| Piramal Pharma Ltd | Equity | ₹35.65 Cr | 0.71% |
| Pitti Engineering Ltd | Equity | ₹34.62 Cr | 0.69% |
| Indiqube Spaces Ltd | Equity | ₹29.42 Cr | 0.58% |
| LMW Ltd | Equity | ₹28.6 Cr | 0.57% |
| Sudeep Pharma Ltd | Equity | ₹27.41 Cr | 0.54% |
| Neogen Chemicals Ltd | Equity | ₹26.74 Cr | 0.53% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹26.32 Cr | 0.52% |
| Stylam Industries Ltd | Equity | ₹24.84 Cr | 0.49% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹24.33 Cr | 0.48% |
| Power Mech Projects Ltd | Equity | ₹23.78 Cr | 0.47% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹22.78 Cr | 0.45% |
| Emcure Pharmaceuticals Ltd | Equity | ₹22.32 Cr | 0.44% |
| Sonata Software Ltd | Equity | ₹21.44 Cr | 0.42% |
| IFGL Refractories Ltd | Equity | ₹20.71 Cr | 0.41% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹20.12 Cr | 0.40% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.40% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹17.27 Cr | 0.34% |
| Emami Ltd | Equity | ₹15.92 Cr | 0.32% |
| Aditya Infotech Ltd | Equity | ₹15.62 Cr | 0.31% |
| Shilpa Medicare Ltd | Equity | ₹15.27 Cr | 0.30% |
| DEE Development Engineers Ltd | Equity | ₹14.84 Cr | 0.29% |
| Oswal Pumps Ltd | Equity | ₹13.48 Cr | 0.27% |
| Net Receivables / (Payables) | Cash | ₹8.26 Cr | 0.16% |
| AGI Greenpac Ltd | Equity | ₹6.72 Cr | 0.13% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.26%
Mid Cap Stocks
16.03%
Small Cap Stocks
73.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,062.85 Cr | 21.05% |
| Industrials | ₹881.83 Cr | 17.47% |
| Consumer Cyclical | ₹821.29 Cr | 16.27% |
| Healthcare | ₹673.49 Cr | 13.34% |
| Basic Materials | ₹566.85 Cr | 11.23% |
| Consumer Defensive | ₹375.93 Cr | 7.45% |
| Real Estate | ₹236.58 Cr | 4.69% |
| Technology | ₹113.66 Cr | 2.25% |
| Utilities | ₹74.91 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
17.76%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF209K01WN4 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹5,049 Cr | Age 12 years 11 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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 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 Direct Growth?
The NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth, as of 12-Dec-2025, is ₹96.95.
What are the returns of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The fund has generated -5.87% over the last 1 year and 17.87% 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 Direct Growth?
The fund's allocation of assets is distributed as 95.22% in equities, 0.00% in bonds, and 4.78% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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Dezerv Investments Pvt. Ltd. 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 Pvt. Ltd. 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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