Fund Overview
Fund Size
₹5,169 Cr
Expense Ratio
1.88%
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 17 years, 1 months and 26 days, having been launched on 31-May-07.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹88.92, Assets Under Management (AUM) of 5168.78 Crores, and an expense ratio of 1.88%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹88.92, Assets Under Management (AUM) of 5168.78 Crores, and an expense ratio of 1.88%.
- Aditya Birla Sun Life Small Cap Fund Regular Growth has given a CAGR return of 13.51% since inception.
- The fund's asset allocation comprises around 97.92% in equities, 0.00% in debts, and 2.08% 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
+42.94%
+48.58% (Cat Avg.)
3 Years
+18.88%
+25.57% (Cat Avg.)
5 Years
+23.43%
+32.45% (Cat Avg.)
10 Years
+16.66%
+20.66% (Cat Avg.)
Since Inception
+13.51%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹5,061.51 Cr | 97.92% |
| Others | ₹107.27 Cr | 2.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹206.17 Cr | 3.99% |
| TD Power Systems Ltd | Equity | ₹131.93 Cr | 2.55% |
| Navin Fluorine International Ltd | Equity | ₹127.96 Cr | 2.48% |
| R R Kabel Ltd | Equity | ₹120.51 Cr | 2.33% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹118.4 Cr | 2.29% |
| JK Cement Ltd | Equity | ₹113.84 Cr | 2.20% |
| Brigade Enterprises Ltd | Equity | ₹112.58 Cr | 2.18% |
| Gokaldas Exports Ltd | Equity | ₹106.82 Cr | 2.07% |
| Whirlpool of India Ltd | Equity | ₹103.51 Cr | 2.00% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹103.25 Cr | 2.00% |
| Tega Industries Ltd | Equity | ₹102.72 Cr | 1.99% |
| TeamLease Services Ltd | Equity | ₹102.01 Cr | 1.97% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹101.61 Cr | 1.97% |
| Praj Industries Ltd | Equity | ₹96.97 Cr | 1.88% |
| BEML Ltd | Equity | ₹93.46 Cr | 1.81% |
| MOIL Ltd | Equity | ₹88.25 Cr | 1.71% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹87.61 Cr | 1.69% |
| RHI Magnesita India Ltd | Equity | ₹80.65 Cr | 1.56% |
| CCL Products (India) Ltd | Equity | ₹78.43 Cr | 1.52% |
| CMS Info Systems Ltd | Equity | ₹75.64 Cr | 1.46% |
| Sanofi India Ltd | Equity | ₹74.9 Cr | 1.45% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹70.84 Cr | 1.37% |
| Sunteck Realty Ltd | Equity | ₹65.81 Cr | 1.27% |
| NLC India Ltd | Equity | ₹65.34 Cr | 1.26% |
| Ceat Ltd | Equity | ₹63.91 Cr | 1.24% |
| Birlasoft Ltd | Equity | ₹63.38 Cr | 1.23% |
| Go Fashion (India) Ltd | Equity | ₹62.13 Cr | 1.20% |
| Carborundum Universal Ltd | Equity | ₹61.07 Cr | 1.18% |
| Bikaji Foods International Ltd | Equity | ₹59.51 Cr | 1.15% |
| SJS Enterprises Ltd | Equity | ₹59.44 Cr | 1.15% |
| Kalpataru Projects International Ltd | Equity | ₹59.31 Cr | 1.15% |
| Repco Home Finance Ltd | Equity | ₹57.56 Cr | 1.11% |
| Kajaria Ceramics Ltd | Equity | ₹57.51 Cr | 1.11% |
| Radico Khaitan Ltd | Equity | ₹57.42 Cr | 1.11% |
| Clean Science and Technology Ltd | Equity | ₹57.05 Cr | 1.10% |
| PNC Infratech Ltd | Equity | ₹56.84 Cr | 1.10% |
| Stylam Industries Ltd | Equity | ₹54.84 Cr | 1.06% |
| Fusion Finance Ltd | Equity | ₹54.43 Cr | 1.05% |
| Sobha Ltd | Equity | ₹54.2 Cr | 1.05% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹54.11 Cr | 1.05% |
| Cyient Ltd | Equity | ₹52.82 Cr | 1.02% |
| Fortis Healthcare Ltd | Equity | ₹52.73 Cr | 1.02% |
| Emami Ltd | Equity | ₹51.16 Cr | 0.99% |
| VIP Industries Ltd | Equity | ₹50.58 Cr | 0.98% |
| Latent View Analytics Ltd | Equity | ₹50.09 Cr | 0.97% |
| Endurance Technologies Ltd | Equity | ₹50.08 Cr | 0.97% |
| Orient Cement Ltd | Equity | ₹49.97 Cr | 0.97% |
| Craftsman Automation Ltd | Equity | ₹47.81 Cr | 0.92% |
| Minda Corp Ltd | Equity | ₹47.36 Cr | 0.92% |
| Century Textiles & Industries Ltd | Equity | ₹47.16 Cr | 0.91% |
| Power Mech Projects Ltd | Equity | ₹46.2 Cr | 0.89% |
| Prestige Estates Projects Ltd | Equity | ₹45.61 Cr | 0.88% |
| Alembic Pharmaceuticals Ltd | Equity | ₹45.2 Cr | 0.87% |
| Welspun Living Ltd | Equity | ₹44.68 Cr | 0.86% |
| Rategain Travel Technologies Ltd | Equity | ₹44.32 Cr | 0.86% |
| Home First Finance Co India Ltd --- | Equity | ₹44.13 Cr | 0.85% |
| Sanofi Consumer He | Equity | ₹43.2 Cr | 0.84% |
| INOX India Ltd | Equity | ₹42.53 Cr | 0.82% |
| Indian Bank | Equity | ₹41.48 Cr | 0.80% |
| Chalet Hotels Ltd | Equity | ₹41.2 Cr | 0.80% |
| Sonata Software Ltd | Equity | ₹39.67 Cr | 0.77% |
| PVR INOX Ltd | Equity | ₹39.29 Cr | 0.76% |
| Sona BLW Precision Forgings Ltd | Equity | ₹36.61 Cr | 0.71% |
| Medi Assist Healthcare Services Ltd | Equity | ₹35.51 Cr | 0.69% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹35.03 Cr | 0.68% |
| RBL Bank Ltd | Equity | ₹35.03 Cr | 0.68% |
| Gateway Distriparks Ltd | Equity | ₹34.89 Cr | 0.68% |
| Sheela Foam Ltd | Equity | ₹33.95 Cr | 0.66% |
| eMudhra Ltd | Equity | ₹33.91 Cr | 0.66% |
| IFGL Refractories Ltd | Equity | ₹33.49 Cr | 0.65% |
| Steel Strips Wheels Ltd | Equity | ₹32.13 Cr | 0.62% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹31.66 Cr | 0.61% |
| K.P.R. Mill Ltd | Equity | ₹31.59 Cr | 0.61% |
| Container Corporation of India Ltd | Equity | ₹31.15 Cr | 0.60% |
| PB Fintech Ltd | Equity | ₹31.15 Cr | 0.60% |
| Bank of India | Equity | ₹29.99 Cr | 0.58% |
| Sundaram Fasteners Ltd | Equity | ₹26.3 Cr | 0.51% |
| Keystone Realtors Ltd | Equity | ₹25.11 Cr | 0.49% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹25 Cr | 0.48% |
| Rolex Rings Ltd | Equity | ₹24.24 Cr | 0.47% |
| Angel One Ltd Ordinary Shares | Equity | ₹23.68 Cr | 0.46% |
| Neogen Chemicals Ltd | Equity | ₹23.51 Cr | 0.45% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹21.32 Cr | 0.41% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.39% |
| Cyient DLM Ltd | Equity | ₹19.84 Cr | 0.38% |
| SAMHI Hotels Ltd | Equity | ₹17.9 Cr | 0.35% |
| Central Depository Services (India) Ltd | Equity | ₹17.44 Cr | 0.34% |
| DEE Development Engineers Ltd | Equity | ₹16.46 Cr | 0.32% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹16.24 Cr | 0.31% |
| Net Receivables / (Payables) | Cash | ₹-15.98 Cr | 0.31% |
| Landmark Cars Ltd | Equity | ₹15.7 Cr | 0.30% |
| Netweb Technologies India Ltd | Equity | ₹12.9 Cr | 0.25% |
| Shivalik Bimetal Controls Ltd | Equity | ₹11.39 Cr | 0.22% |
| Triveni Turbine Ltd | Equity | ₹10.1 Cr | 0.20% |
| Anand Rathi Wealth Ltd | Equity | ₹9.28 Cr | 0.18% |
| Exicom Tele-Systems Ltd | Equity | ₹1.96 Cr | 0.04% |
| Sobha Limited | Equity | ₹1.11 Cr | 0.02% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.86%
Small Cap Stocks
85.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,591.46 Cr | 30.79% |
| Consumer Cyclical | ₹995.78 Cr | 19.27% |
| Basic Materials | ₹541.23 Cr | 10.47% |
| Financial Services | ₹516.61 Cr | 9.99% |
| Technology | ₹420.18 Cr | 8.13% |
| Real Estate | ₹303.32 Cr | 5.87% |
| Healthcare | ₹297.49 Cr | 5.76% |
| Consumer Defensive | ₹246.52 Cr | 4.77% |
| Utilities | ₹65.34 Cr | 1.26% |
| Communication Services | ₹39.29 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
15.77%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
VG
Vishal Gajwani
Since October 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF209K01EN2 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹5,169 Cr | Age | 31 May 2007 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
About the AMC
Total AUM
₹3,61,512 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
Unlock Expert Insights!
Related Articles
Still got questions?
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 25-Jul-2024, is ₹88.92.
What are the returns of Aditya Birla Sun Life Small Cap Fund Regular Growth?
The fund has generated 42.94% over the last 1 year and 18.88% 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 97.92% in equities, 0.00% in bonds, and 2.08% 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:-
- Vishal Gajwani
- 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.
©2021-2022 Dezerv. All Rights Reserved
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.
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.