Fund Overview
Fund Size
₹4,914 Cr
Expense Ratio
1.93%
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 18 years and 19 days, having been launched on 31-May-07.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹85.50, Assets Under Management (AUM) of 4913.87 Crores, and an expense ratio of 1.93%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹85.50, Assets Under Management (AUM) of 4913.87 Crores, and an expense ratio of 1.93%.
- Aditya Birla Sun Life Small Cap Fund Regular Growth has given a CAGR return of 12.55% since inception.
- The fund's asset allocation comprises around 95.96% in equities, 0.00% in debts, and 4.04% 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
-0.31%
+3.72% (Cat Avg.)
3 Years
+24.13%
+27.47% (Cat Avg.)
5 Years
+28.68%
+34.59% (Cat Avg.)
10 Years
+13.84%
+17.98% (Cat Avg.)
Since Inception
+12.55%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹4,715.11 Cr | 95.96% |
| Others | ₹198.76 Cr | 4.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹187.22 Cr | 3.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹152.09 Cr | 3.10% |
| TD Power Systems Ltd | Equity | ₹103.61 Cr | 2.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹103.18 Cr | 2.10% |
| Tega Industries Ltd | Equity | ₹101.02 Cr | 2.06% |
| JK Cement Ltd | Equity | ₹100 Cr | 2.03% |
| Navin Fluorine International Ltd | Equity | ₹95.53 Cr | 1.94% |
| PNB Housing Finance Ltd | Equity | ₹94.68 Cr | 1.93% |
| Brigade Enterprises Ltd | Equity | ₹94.36 Cr | 1.92% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹91.06 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹89.42 Cr | 1.82% |
| CCL Products (India) Ltd | Equity | ₹88.5 Cr | 1.80% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹83.51 Cr | 1.70% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹82.09 Cr | 1.67% |
| Radico Khaitan Ltd | Equity | ₹81.41 Cr | 1.66% |
| Aditya Birla Real Estate Ltd | Equity | ₹80.31 Cr | 1.63% |
| Fortis Healthcare Ltd | Equity | ₹78.35 Cr | 1.59% |
| Arvind Ltd | Equity | ₹77.49 Cr | 1.58% |
| SJS Enterprises Ltd | Equity | ₹76.83 Cr | 1.56% |
| Manorama Industries Ltd | Equity | ₹75.37 Cr | 1.53% |
| Gokaldas Exports Ltd | Equity | ₹73.36 Cr | 1.49% |
| Power Mech Projects Ltd | Equity | ₹72.83 Cr | 1.48% |
| Home First Finance Co India Ltd --- | Equity | ₹72.18 Cr | 1.47% |
| CESC Ltd | Equity | ₹71.36 Cr | 1.45% |
| Craftsman Automation Ltd | Equity | ₹70.77 Cr | 1.44% |
| Ramco Cements Ltd | Equity | ₹70.3 Cr | 1.43% |
| Whirlpool of India Ltd | Equity | ₹70.15 Cr | 1.43% |
| Ceat Ltd | Equity | ₹69.91 Cr | 1.42% |
| KEC International Ltd | Equity | ₹68.7 Cr | 1.40% |
| Angel One Ltd Ordinary Shares | Equity | ₹66.61 Cr | 1.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.53 Cr | 1.33% |
| Sobha Ltd | Equity | ₹63.9 Cr | 1.30% |
| Bikaji Foods International Ltd | Equity | ₹61.35 Cr | 1.25% |
| Karur Vysya Bank Ltd | Equity | ₹61.12 Cr | 1.24% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹60.71 Cr | 1.24% |
| Minda Corp Ltd | Equity | ₹59.13 Cr | 1.20% |
| Granules India Ltd | Equity | ₹58.71 Cr | 1.19% |
| Cyient Ltd | Equity | ₹56.67 Cr | 1.15% |
| Power Finance Corp Ltd | Equity | ₹56.18 Cr | 1.14% |
| Bank of India | Equity | ₹54.87 Cr | 1.12% |
| Neogen Chemicals Ltd | Equity | ₹54.21 Cr | 1.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹54.15 Cr | 1.10% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹53.97 Cr | 1.10% |
| Shivalik Bimetal Controls Ltd | Equity | ₹51.77 Cr | 1.05% |
| TeamLease Services Ltd | Equity | ₹50.6 Cr | 1.03% |
| PG Electroplast Ltd | Equity | ₹49.87 Cr | 1.01% |
| Praj Industries Ltd | Equity | ₹48.75 Cr | 0.99% |
| Prestige Estates Projects Ltd | Equity | ₹48 Cr | 0.98% |
| Chalet Hotels Ltd | Equity | ₹47.06 Cr | 0.96% |
| National Aluminium Co Ltd | Equity | ₹47.04 Cr | 0.96% |
| Indian Bank | Equity | ₹46.88 Cr | 0.95% |
| Endurance Technologies Ltd | Equity | ₹44.19 Cr | 0.90% |
| Stylam Industries Ltd | Equity | ₹43.88 Cr | 0.89% |
| PCBL Chemical Ltd | Equity | ₹43.83 Cr | 0.89% |
| RHI Magnesita India Ltd | Equity | ₹43.03 Cr | 0.88% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹42.19 Cr | 0.86% |
| Sanofi India Ltd | Equity | ₹42.14 Cr | 0.86% |
| Go Fashion (India) Ltd | Equity | ₹42.13 Cr | 0.86% |
| Latent View Analytics Ltd | Equity | ₹41.57 Cr | 0.85% |
| K.P.R. Mill Ltd | Equity | ₹40.34 Cr | 0.82% |
| Emami Ltd | Equity | ₹39.4 Cr | 0.80% |
| Pitti Engineering Ltd | Equity | ₹39.36 Cr | 0.80% |
| PB Fintech Ltd | Equity | ₹39.27 Cr | 0.80% |
| DEE Development Engineers Ltd | Equity | ₹37.71 Cr | 0.77% |
| MOIL Ltd | Equity | ₹36.21 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹36.11 Cr | 0.73% |
| Firstsource Solutions Ltd | Equity | ₹35.23 Cr | 0.72% |
| Repco Home Finance Ltd | Equity | ₹35.14 Cr | 0.72% |
| Piramal Pharma Ltd | Equity | ₹32.58 Cr | 0.66% |
| LMW Ltd | Equity | ₹31.73 Cr | 0.65% |
| Medi Assist Healthcare Services Ltd | Equity | ₹31.38 Cr | 0.64% |
| Clean Science and Technology Ltd | Equity | ₹30.38 Cr | 0.62% |
| Sunteck Realty Ltd | Equity | ₹29.86 Cr | 0.61% |
| Sonata Software Ltd | Equity | ₹27.39 Cr | 0.56% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹26.58 Cr | 0.54% |
| IFGL Refractories Ltd | Equity | ₹25.45 Cr | 0.52% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹25.2 Cr | 0.51% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.06 Cr | 0.51% |
| VIP Industries Ltd | Equity | ₹20.42 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹20.15 Cr | 0.41% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.41% |
| Rategain Travel Technologies Ltd | Equity | ₹16.78 Cr | 0.34% |
| Laxmi Dental Ltd | Equity | ₹16.17 Cr | 0.33% |
| Steel Strips Wheels Ltd | Equity | ₹16.01 Cr | 0.33% |
| Central Depository Services (India) Ltd | Equity | ₹15.3 Cr | 0.31% |
| SAMHI Hotels Ltd | Equity | ₹12.95 Cr | 0.26% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹12.66 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹-8.46 Cr | 0.17% |
| eMudhra Ltd | Equity | ₹6.27 Cr | 0.13% |
| Atul Ltd | Equity | ₹5.63 Cr | 0.11% |
| Cash And Bank | Cash | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.37%
Mid Cap Stocks
11.69%
Small Cap Stocks
80.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹986.58 Cr | 20.08% |
| Financial Services | ₹892.3 Cr | 18.16% |
| Consumer Cyclical | ₹889.53 Cr | 18.10% |
| Basic Materials | ₹588.88 Cr | 11.98% |
| Healthcare | ₹501.36 Cr | 10.20% |
| Consumer Defensive | ₹388.23 Cr | 7.90% |
| Real Estate | ₹236.13 Cr | 4.81% |
| Technology | ₹135.54 Cr | 2.76% |
| Utilities | ₹71.36 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
17.91%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209K01EN2 | Expense Ratio | 1.93% | Exit Load | 1.00% | Fund Size | ₹4,914 Cr | Age | 18 years | 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  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1580.47 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1580.47 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹970.00 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹970.00 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹720.48 Cr | 0.0% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹720.48 Cr | 1.8% |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹100.05 Cr | 0.7% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4927.18 Cr | 15.5% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4927.18 Cr | 17.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.7% |
About the AMC
Total AUM
₹3,96,389 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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We're here to help.
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 18-Jun-2025, is ₹85.50.
What are the returns of Aditya Birla Sun Life Small Cap Fund Regular Growth?
The fund has generated -0.31% over the last 1 year and 24.13% 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 95.96% in equities, 0.00% in bonds, and 4.04% 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:-
- Abhinav Khandelwal
- 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.