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Fund Overview
Fund Size
₹5,134 Cr
Expense Ratio
1.00%
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, 6 months and 12 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹98.71, Assets Under Management (AUM) of 5134.14 Crores, and an expense ratio of 1%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹98.71, Assets Under Management (AUM) of 5134.14 Crores, and an expense ratio of 1%.
- Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 17.38% since inception.
- The fund's asset allocation comprises around 94.24% in equities, 0.00% in debts, and 5.76% 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
-1.42%
+1.64% (Cat Avg.)
3 Years
+23.02%
+25.43% (Cat Avg.)
5 Years
+29.16%
+33.49% (Cat Avg.)
10 Years
+14.74%
+17.73% (Cat Avg.)
Since Inception
+17.38%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹4,838.45 Cr | 94.24% |
| Others | ₹295.69 Cr | 5.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹153.12 Cr | 2.98% |
| Navin Fluorine International Ltd | Equity | ₹107.69 Cr | 2.10% |
| Net Receivables / (Payables) | Cash | ₹106.23 Cr | 2.07% |
| JK Cement Ltd | Equity | ₹105.71 Cr | 2.06% |
| PNB Housing Finance Ltd | Equity | ₹100.53 Cr | 1.96% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹99.97 Cr | 1.95% |
| TD Power Systems Ltd | Equity | ₹96.12 Cr | 1.87% |
| Tega Industries Ltd | Equity | ₹95.37 Cr | 1.86% |
| Reverse Repo | Cash - Repurchase Agreement | ₹94.89 Cr | 1.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹94.02 Cr | 1.83% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹92.79 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹89.94 Cr | 1.75% |
| Aditya Birla Real Estate Ltd | Equity | ₹89.81 Cr | 1.75% |
| SJS Enterprises Ltd | Equity | ₹89.42 Cr | 1.74% |
| Brigade Enterprises Ltd | Equity | ₹88.78 Cr | 1.73% |
| Fortis Healthcare Ltd | Equity | ₹88.14 Cr | 1.72% |
| CCL Products (India) Ltd | Equity | ₹85.04 Cr | 1.66% |
| Ramco Cements Ltd | Equity | ₹82.82 Cr | 1.61% |
| Whirlpool of India Ltd | Equity | ₹79.54 Cr | 1.55% |
| Power Mech Projects Ltd | Equity | ₹78.66 Cr | 1.53% |
| Radico Khaitan Ltd | Equity | ₹76.5 Cr | 1.49% |
| Arvind Ltd | Equity | ₹76.38 Cr | 1.49% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹76.34 Cr | 1.49% |
| KEC International Ltd | Equity | ₹75.8 Cr | 1.48% |
| CESC Ltd | Equity | ₹75.47 Cr | 1.47% |
| Manorama Industries Ltd | Equity | ₹75.37 Cr | 1.47% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹74.56 Cr | 1.45% |
| Karur Vysya Bank Ltd | Equity | ₹73.76 Cr | 1.44% |
| Craftsman Automation Ltd | Equity | ₹70.34 Cr | 1.37% |
| Ceat Ltd | Equity | ₹68.15 Cr | 1.33% |
| Gokaldas Exports Ltd | Equity | ₹66.66 Cr | 1.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.95 Cr | 1.28% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹65.63 Cr | 1.28% |
| Sobha Ltd | Equity | ₹65.36 Cr | 1.27% |
| Home First Finance Co India Ltd --- | Equity | ₹63.81 Cr | 1.24% |
| Bikaji Foods International Ltd | Equity | ₹59.35 Cr | 1.16% |
| Power Finance Corp Ltd | Equity | ₹59.15 Cr | 1.15% |
| Minda Corp Ltd | Equity | ₹58.99 Cr | 1.15% |
| Shivalik Bimetal Controls Ltd | Equity | ₹58.32 Cr | 1.14% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹57.64 Cr | 1.12% |
| PG Electroplast Ltd | Equity | ₹56.33 Cr | 1.10% |
| Granules India Ltd | Equity | ₹54.81 Cr | 1.07% |
| Prestige Estates Projects Ltd | Equity | ₹54.24 Cr | 1.06% |
| Cyient Ltd | Equity | ₹54.22 Cr | 1.06% |
| Neogen Chemicals Ltd | Equity | ₹53.45 Cr | 1.04% |
| Bank of India | Equity | ₹53.35 Cr | 1.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹52.83 Cr | 1.03% |
| Praj Industries Ltd | Equity | ₹51.68 Cr | 1.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹50.61 Cr | 0.99% |
| Endurance Technologies Ltd | Equity | ₹50.34 Cr | 0.98% |
| National Aluminium Co Ltd | Equity | ₹50.26 Cr | 0.98% |
| Indian Bank | Equity | ₹48.92 Cr | 0.95% |
| Chalet Hotels Ltd | Equity | ₹47.26 Cr | 0.92% |
| PCBL Chemical Ltd | Equity | ₹46.06 Cr | 0.90% |
| RHI Magnesita India Ltd | Equity | ₹44.43 Cr | 0.87% |
| Go Fashion (India) Ltd | Equity | ₹43.8 Cr | 0.85% |
| Sanofi India Ltd | Equity | ₹43.35 Cr | 0.84% |
| DEE Development Engineers Ltd | Equity | ₹41.43 Cr | 0.81% |
| Latent View Analytics Ltd | Equity | ₹41.12 Cr | 0.80% |
| K.P.R. Mill Ltd | Equity | ₹40.86 Cr | 0.80% |
| PB Fintech Ltd | Equity | ₹40.66 Cr | 0.79% |
| Pitti Engineering Ltd | Equity | ₹40.36 Cr | 0.79% |
| Sai Life Sciences Ltd | Equity | ₹40.17 Cr | 0.78% |
| Repco Home Finance Ltd | Equity | ₹39.66 Cr | 0.77% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹39.52 Cr | 0.77% |
| Emami Ltd | Equity | ₹38.55 Cr | 0.75% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹38.15 Cr | 0.74% |
| MOIL Ltd | Equity | ₹37.26 Cr | 0.73% |
| Firstsource Solutions Ltd | Equity | ₹35.53 Cr | 0.69% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹33.59 Cr | 0.65% |
| Oswal Pumps Ltd | Equity | ₹32.74 Cr | 0.64% |
| Piramal Pharma Ltd | Equity | ₹32.12 Cr | 0.63% |
| Sunteck Realty Ltd | Equity | ₹32.03 Cr | 0.62% |
| LMW Ltd | Equity | ₹31.74 Cr | 0.62% |
| Aptus Value Housing Finance India Ltd | Equity | ₹31.06 Cr | 0.61% |
| Stylam Industries Ltd | Equity | ₹30.28 Cr | 0.59% |
| Clean Science and Technology Ltd | Equity | ₹28.74 Cr | 0.56% |
| Sonata Software Ltd | Equity | ₹27.46 Cr | 0.53% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹26.25 Cr | 0.51% |
| IFGL Refractories Ltd | Equity | ₹25.43 Cr | 0.50% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹23.16 Cr | 0.45% |
| TeamLease Services Ltd | Equity | ₹22.34 Cr | 0.44% |
| Samvardhana Motherson International Ltd | Equity | ₹20.37 Cr | 0.40% |
| VIP Industries Ltd | Equity | ₹20.28 Cr | 0.40% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.39% |
| Laxmi Dental Ltd | Equity | ₹18.3 Cr | 0.36% |
| Central Depository Services (India) Ltd | Equity | ₹17.94 Cr | 0.35% |
| Steel Strips Wheels Ltd | Equity | ₹17.01 Cr | 0.33% |
| SAMHI Hotels Ltd | Equity | ₹14.97 Cr | 0.29% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹11.06 Cr | 0.22% |
| Atul Ltd | Equity | ₹5.89 Cr | 0.11% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.30%
Mid Cap Stocks
11.74%
Small Cap Stocks
77.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,007.69 Cr | 19.63% |
| Financial Services | ₹939.23 Cr | 18.29% |
| Consumer Cyclical | ₹921.07 Cr | 17.94% |
| Basic Materials | ₹633.14 Cr | 12.33% |
| Healthcare | ₹527.79 Cr | 10.28% |
| Consumer Defensive | ₹374.33 Cr | 7.29% |
| Real Estate | ₹240.42 Cr | 4.68% |
| Technology | ₹119.32 Cr | 2.32% |
| Utilities | ₹75.47 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
17.66%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Fund Managers
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th June 2025
ISIN INF209K01WN4 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹5,134 Cr | Age 12 years 6 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
₹4,03,793 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 11-Jul-2025, is ₹98.71.
What are the returns of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The fund has generated -1.42% over the last 1 year and 23.02% 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 94.24% in equities, 0.00% in bonds, and 5.76% 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 (11-Jul-25)
₹98.71-0.86%1D
Returns (Since Inception)
17.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,134 Cr
Expense Ratio
1.00%
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, 6 months and 12 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹98.71, Assets Under Management (AUM) of 5134.14 Crores, and an expense ratio of 1%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹98.71, Assets Under Management (AUM) of 5134.14 Crores, and an expense ratio of 1%.
- Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 17.38% since inception.
- The fund's asset allocation comprises around 94.24% in equities, 0.00% in debts, and 5.76% 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
-1.42%
+1.64% (Cat Avg.)
3 Years
+23.02%
+25.43% (Cat Avg.)
5 Years
+29.16%
+33.49% (Cat Avg.)
10 Years
+14.74%
+17.73% (Cat Avg.)
Since Inception
+17.38%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹4,838.45 Cr | 94.24% |
| Others | ₹295.69 Cr | 5.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹153.12 Cr | 2.98% |
| Navin Fluorine International Ltd | Equity | ₹107.69 Cr | 2.10% |
| Net Receivables / (Payables) | Cash | ₹106.23 Cr | 2.07% |
| JK Cement Ltd | Equity | ₹105.71 Cr | 2.06% |
| PNB Housing Finance Ltd | Equity | ₹100.53 Cr | 1.96% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹99.97 Cr | 1.95% |
| TD Power Systems Ltd | Equity | ₹96.12 Cr | 1.87% |
| Tega Industries Ltd | Equity | ₹95.37 Cr | 1.86% |
| Reverse Repo | Cash - Repurchase Agreement | ₹94.89 Cr | 1.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹94.02 Cr | 1.83% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹92.79 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹89.94 Cr | 1.75% |
| Aditya Birla Real Estate Ltd | Equity | ₹89.81 Cr | 1.75% |
| SJS Enterprises Ltd | Equity | ₹89.42 Cr | 1.74% |
| Brigade Enterprises Ltd | Equity | ₹88.78 Cr | 1.73% |
| Fortis Healthcare Ltd | Equity | ₹88.14 Cr | 1.72% |
| CCL Products (India) Ltd | Equity | ₹85.04 Cr | 1.66% |
| Ramco Cements Ltd | Equity | ₹82.82 Cr | 1.61% |
| Whirlpool of India Ltd | Equity | ₹79.54 Cr | 1.55% |
| Power Mech Projects Ltd | Equity | ₹78.66 Cr | 1.53% |
| Radico Khaitan Ltd | Equity | ₹76.5 Cr | 1.49% |
| Arvind Ltd | Equity | ₹76.38 Cr | 1.49% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹76.34 Cr | 1.49% |
| KEC International Ltd | Equity | ₹75.8 Cr | 1.48% |
| CESC Ltd | Equity | ₹75.47 Cr | 1.47% |
| Manorama Industries Ltd | Equity | ₹75.37 Cr | 1.47% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹74.56 Cr | 1.45% |
| Karur Vysya Bank Ltd | Equity | ₹73.76 Cr | 1.44% |
| Craftsman Automation Ltd | Equity | ₹70.34 Cr | 1.37% |
| Ceat Ltd | Equity | ₹68.15 Cr | 1.33% |
| Gokaldas Exports Ltd | Equity | ₹66.66 Cr | 1.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.95 Cr | 1.28% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹65.63 Cr | 1.28% |
| Sobha Ltd | Equity | ₹65.36 Cr | 1.27% |
| Home First Finance Co India Ltd --- | Equity | ₹63.81 Cr | 1.24% |
| Bikaji Foods International Ltd | Equity | ₹59.35 Cr | 1.16% |
| Power Finance Corp Ltd | Equity | ₹59.15 Cr | 1.15% |
| Minda Corp Ltd | Equity | ₹58.99 Cr | 1.15% |
| Shivalik Bimetal Controls Ltd | Equity | ₹58.32 Cr | 1.14% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹57.64 Cr | 1.12% |
| PG Electroplast Ltd | Equity | ₹56.33 Cr | 1.10% |
| Granules India Ltd | Equity | ₹54.81 Cr | 1.07% |
| Prestige Estates Projects Ltd | Equity | ₹54.24 Cr | 1.06% |
| Cyient Ltd | Equity | ₹54.22 Cr | 1.06% |
| Neogen Chemicals Ltd | Equity | ₹53.45 Cr | 1.04% |
| Bank of India | Equity | ₹53.35 Cr | 1.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹52.83 Cr | 1.03% |
| Praj Industries Ltd | Equity | ₹51.68 Cr | 1.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹50.61 Cr | 0.99% |
| Endurance Technologies Ltd | Equity | ₹50.34 Cr | 0.98% |
| National Aluminium Co Ltd | Equity | ₹50.26 Cr | 0.98% |
| Indian Bank | Equity | ₹48.92 Cr | 0.95% |
| Chalet Hotels Ltd | Equity | ₹47.26 Cr | 0.92% |
| PCBL Chemical Ltd | Equity | ₹46.06 Cr | 0.90% |
| RHI Magnesita India Ltd | Equity | ₹44.43 Cr | 0.87% |
| Go Fashion (India) Ltd | Equity | ₹43.8 Cr | 0.85% |
| Sanofi India Ltd | Equity | ₹43.35 Cr | 0.84% |
| DEE Development Engineers Ltd | Equity | ₹41.43 Cr | 0.81% |
| Latent View Analytics Ltd | Equity | ₹41.12 Cr | 0.80% |
| K.P.R. Mill Ltd | Equity | ₹40.86 Cr | 0.80% |
| PB Fintech Ltd | Equity | ₹40.66 Cr | 0.79% |
| Pitti Engineering Ltd | Equity | ₹40.36 Cr | 0.79% |
| Sai Life Sciences Ltd | Equity | ₹40.17 Cr | 0.78% |
| Repco Home Finance Ltd | Equity | ₹39.66 Cr | 0.77% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹39.52 Cr | 0.77% |
| Emami Ltd | Equity | ₹38.55 Cr | 0.75% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹38.15 Cr | 0.74% |
| MOIL Ltd | Equity | ₹37.26 Cr | 0.73% |
| Firstsource Solutions Ltd | Equity | ₹35.53 Cr | 0.69% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹33.59 Cr | 0.65% |
| Oswal Pumps Ltd | Equity | ₹32.74 Cr | 0.64% |
| Piramal Pharma Ltd | Equity | ₹32.12 Cr | 0.63% |
| Sunteck Realty Ltd | Equity | ₹32.03 Cr | 0.62% |
| LMW Ltd | Equity | ₹31.74 Cr | 0.62% |
| Aptus Value Housing Finance India Ltd | Equity | ₹31.06 Cr | 0.61% |
| Stylam Industries Ltd | Equity | ₹30.28 Cr | 0.59% |
| Clean Science and Technology Ltd | Equity | ₹28.74 Cr | 0.56% |
| Sonata Software Ltd | Equity | ₹27.46 Cr | 0.53% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹26.25 Cr | 0.51% |
| IFGL Refractories Ltd | Equity | ₹25.43 Cr | 0.50% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹23.16 Cr | 0.45% |
| TeamLease Services Ltd | Equity | ₹22.34 Cr | 0.44% |
| Samvardhana Motherson International Ltd | Equity | ₹20.37 Cr | 0.40% |
| VIP Industries Ltd | Equity | ₹20.28 Cr | 0.40% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.39% |
| Laxmi Dental Ltd | Equity | ₹18.3 Cr | 0.36% |
| Central Depository Services (India) Ltd | Equity | ₹17.94 Cr | 0.35% |
| Steel Strips Wheels Ltd | Equity | ₹17.01 Cr | 0.33% |
| SAMHI Hotels Ltd | Equity | ₹14.97 Cr | 0.29% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹11.06 Cr | 0.22% |
| Atul Ltd | Equity | ₹5.89 Cr | 0.11% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.30%
Mid Cap Stocks
11.74%
Small Cap Stocks
77.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,007.69 Cr | 19.63% |
| Financial Services | ₹939.23 Cr | 18.29% |
| Consumer Cyclical | ₹921.07 Cr | 17.94% |
| Basic Materials | ₹633.14 Cr | 12.33% |
| Healthcare | ₹527.79 Cr | 10.28% |
| Consumer Defensive | ₹374.33 Cr | 7.29% |
| Real Estate | ₹240.42 Cr | 4.68% |
| Technology | ₹119.32 Cr | 2.32% |
| Utilities | ₹75.47 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
17.66%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Fund Managers
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th June 2025
ISIN INF209K01WN4 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹5,134 Cr | Age 12 years 6 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
₹4,03,793 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 11-Jul-2025, is ₹98.71.
What are the returns of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The fund has generated -1.42% over the last 1 year and 23.02% 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 94.24% in equities, 0.00% in bonds, and 5.76% 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 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.
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