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Fund Overview

Fund Size

Fund Size

₹5,160 Cr

Expense Ratio

Expense Ratio

1.89%

ISIN

ISIN

INF209K01EN2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 13 days, having been launched on 31-May-07.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹91.20, Assets Under Management (AUM) of 5159.62 Crores, and an expense ratio of 1.89%.
  • Aditya Birla Sun Life Small Cap Fund Regular Growth has given a CAGR return of 13.36% since inception.
  • The fund's asset allocation comprises around 95.51% in equities, 0.00% in debts, and 4.49% 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

+29.20%

+35.17% (Cat Avg.)

3 Years

+18.12%

+24.10% (Cat Avg.)

5 Years

+25.09%

+33.58% (Cat Avg.)

10 Years

+15.10%

+19.17% (Cat Avg.)

Since Inception

+13.36%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity4,927.99 Cr95.51%
Others231.63 Cr4.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hitachi Energy India Ltd Ordinary SharesEquity206.8 Cr3.99%
TD Power Systems LtdEquity153.17 Cr2.96%
Kirloskar Pneumatic Co LtdEquity145.74 Cr2.81%
Tega Industries LtdEquity120.37 Cr2.32%
Navin Fluorine International LtdEquity119.21 Cr2.30%
R R Kabel LtdEquity104.33 Cr2.01%
Brigade Enterprises LtdEquity103.34 Cr1.99%
TeamLease Services LtdEquity94.44 Cr1.82%
Whirlpool of India LtdEquity89.04 Cr1.72%
CCL Products (India) LtdEquity86.41 Cr1.67%
SJS Enterprises LtdEquity84.55 Cr1.63%
Praj Industries LtdEquity81.99 Cr1.58%
BEML LtdEquity80.29 Cr1.55%
Gokaldas Exports LtdEquity79.82 Cr1.54%
JK Cement LtdEquity79.47 Cr1.53%
Cholamandalam Financial Holdings LtdEquity78 Cr1.51%
Radico Khaitan LtdEquity76.46 Cr1.48%
RHI Magnesita India LtdEquity75.05 Cr1.45%
Power Mech Projects LtdEquity73.68 Cr1.42%
Bikaji Foods International LtdEquity70.68 Cr1.36%
Neogen Chemicals LtdEquity69.97 Cr1.35%
Go Fashion (India) LtdEquity69.45 Cr1.34%
Fortis Healthcare LtdEquity69.3 Cr1.34%
Shivalik Bimetal Controls LtdEquity68.74 Cr1.33%
National Aluminium Co LtdEquity67.71 Cr1.31%
Transformers & Rectifiers (India) LtdEquity65.93 Cr1.27%
Stylam Industries LtdEquity65.06 Cr1.26%
Sunteck Realty LtdEquity63.99 Cr1.24%
Star Health and Allied Insurance Co LtdEquity63.91 Cr1.23%
Ceat LtdEquity63.55 Cr1.23%
Krishna Institute of Medical Sciences LtdEquity63.32 Cr1.22%
Prince Pipes And Fittings Ltd Ordinary SharesEquity61.47 Cr1.19%
Clean Science and Technology LtdEquity60.88 Cr1.17%
Alembic Pharmaceuticals LtdEquity58.21 Cr1.12%
Sanofi Consumer Healthcare India LtdEquity56.74 Cr1.10%
Aditya Birla Real Estate LtdEquity55.86 Cr1.08%
Reverse RepoCash - Repurchase Agreement54.65 Cr1.05%
Prestige Estates Projects LtdEquity53.56 Cr1.03%
Kalpataru Projects International LtdEquity52.89 Cr1.02%
Cyient LtdEquity52.78 Cr1.02%
Minda Corp LtdEquity50.57 Cr0.98%
Home First Finance Co India Ltd ---Equity50.28 Cr0.97%
Repco Home Finance LtdEquity49.31 Cr0.95%
Kajaria Ceramics LtdEquity49.03 Cr0.95%
Orient Cement LtdEquity48.9 Cr0.94%
Birlasoft LtdEquity48.62 Cr0.94%
Sanofi India LtdEquity47.01 Cr0.91%
Welspun Living LtdEquity46.06 Cr0.89%
Latent View Analytics LtdEquity45.79 Cr0.88%
Eris Lifesciences Ltd Registered ShsEquity45.29 Cr0.87%
Cyient DLM LtdEquity45.08 Cr0.87%
Indian BankEquity45.05 Cr0.87%
Emami LtdEquity44.8 Cr0.86%
Rategain Travel Technologies LtdEquity44.69 Cr0.86%
Chalet Hotels LtdEquity44.66 Cr0.86%
Endurance Technologies LtdEquity44.4 Cr0.86%
CMS Info Systems LtdEquity44.13 Cr0.85%
Sobha LtdEquity44 Cr0.85%
Craftsman Automation LtdEquity43.99 Cr0.85%
Clearing Corporation Of India LimitedCash - Repurchase Agreement43.24 Cr0.83%
PVR INOX LtdEquity43.22 Cr0.83%
Carborundum Universal LtdEquity42.71 Cr0.82%
Sonata Software LtdEquity40.98 Cr0.79%
Medi Assist Healthcare Services LtdEquity39.92 Cr0.77%
Sona BLW Precision Forgings LtdEquity39.16 Cr0.76%
PB Fintech LtdEquity37.92 Cr0.73%
DEE Development Engineers LtdEquity37.2 Cr0.72%
INOX India LtdEquity36.77 Cr0.71%
VIP Industries LtdEquity34.5 Cr0.67%
Angel One Ltd Ordinary SharesEquity34.48 Cr0.67%
K.P.R. Mill LtdEquity33.46 Cr0.65%
Steel Strips Wheels LtdEquity30.31 Cr0.58%
KEC International LtdEquity29.38 Cr0.57%
IFGL Refractories LtdEquity29.2 Cr0.56%
Orient Electric Ltd Ordinary SharesEquity28.99 Cr0.56%
Pitti Engineering LtdEquity28.91 Cr0.56%
eMudhra LtdEquity27.54 Cr0.53%
Bank of IndiaEquity27.05 Cr0.52%
Keystone Realtors LtdEquity26.85 Cr0.52%
Sundaram Fasteners LtdEquity26.15 Cr0.50%
PNB Housing Finance LtdEquity24.08 Cr0.46%
Samvardhana Motherson International LtdEquity23.81 Cr0.46%
Brainbees Solutions LtdEquity23.55 Cr0.45%
PNC Infratech LtdEquity23.05 Cr0.44%
Central Depository Services (India) LtdEquity22.58 Cr0.44%
Jindal Saw LtdEquity22.38 Cr0.43%
SAMHI Hotels LtdEquity22.07 Cr0.43%
Rolex Rings LtdEquity20.9 Cr0.40%
RBL Bank LtdEquity20.17 Cr0.39%
Margin (Future And Options)Cash - Collateral20 Cr0.39%
Akums Drugs and Pharmaceuticals LtdEquity18.6 Cr0.36%
Unicommerce eSolutions LtdEquity16.07 Cr0.31%
Butterfly Gandhimathi Appliances LtdEquity15.93 Cr0.31%
Landmark Cars LtdEquity13.02 Cr0.25%
Fusion Finance LtdEquity12.97 Cr0.25%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity11.39 Cr0.22%
Sheela Foam LtdEquity11.25 Cr0.22%
Anand Rathi Wealth LtdEquity9.8 Cr0.19%
Gateway Distriparks LtdEquity8.15 Cr0.16%
Net Receivables / (Payables)Cash-3.41 Cr0.07%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity2.84 Cr0.05%
MOIL LtdEquity1.51 Cr0.03%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.41%

Mid Cap Stocks

12.65%

Small Cap Stocks

80.51%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,596.91 Cr30.82%
Consumer Cyclical983.35 Cr18.98%
Basic Materials555.1 Cr10.71%
Financial Services475.6 Cr9.18%
Technology429.78 Cr8.30%
Healthcare398.4 Cr7.69%
Real Estate294.57 Cr5.69%
Consumer Defensive289.74 Cr5.59%
Communication Services43.22 Cr0.83%

Risk & Performance Ratios

Standard Deviation

This fund

15.53%

Cat. avg.

14.92%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

1.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.19

Higher the better

Fund Managers

AK

Abhinav Khandelwal

Since October 2024

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th November 2024

ISIN
INF209K01EN2
Expense Ratio
1.89%
Exit Load
1.00%
Fund Size
₹5,160 Cr
Age
17 years 6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 250 SmallCap Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Bandhan Emerging Businesses Fund Direct Growth

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Bandhan Emerging Businesses Fund Regular Growth

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Quant Small Cap Fund Regular Growth

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Axis Small Cap Fund Regular Growth

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,81,402 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹85.44 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1572.06 Cr36.1%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹84.57 Cr6.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹187.70 Cr6.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹28.12 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.95 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹303.37 Cr8.4%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹210.83 Cr8.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-8.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Small Cap Fund Regular Growth, as of 12-Dec-2024, is ₹91.20.
The fund has generated 29.20% over the last 1 year and 18.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.51% in equities, 0.00% in bonds, and 4.49% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Small Cap Fund Regular Growth are:-
  1. Abhinav Khandelwal
  2. Dhaval Joshi