Dezerv

Fund Overview

Fund Size

Fund Size

₹4,444 Cr

Expense Ratio

Expense Ratio

1.85%

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 16 years, 10 months and 15 days, having been launched on 31-May-07.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹75.67, Assets Under Management (AUM) of 4444.20 Crores, and an expense ratio of 1.85%.
  • Aditya Birla Sun Life Small Cap Fund Regular Growth has given a CAGR return of 12.67% since inception.
  • The fund's asset allocation comprises around 96.71% in equities, 0.00% in debts, and 3.29% 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

+49.11%

+50.99%(Cat. Avg.)

3 Years

+21.77%

+29.53%(Cat. Avg.)

5 Years

+16.56%

+25.79%(Cat. Avg.)

10 Years

+17.43%

+21.81%(Cat. Avg.)

Since Inception

+12.67%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity4,298.2 Cr96.71%
Others146 Cr3.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LimitedCash - Repurchase Agreement154.15 Cr3.47%
Hitachi Energy India Ltd Ordinary SharesEquity126.66 Cr2.85%
R R Kabel LtdEquity106.56 Cr2.40%
TD Power Systems LtdEquity105.98 Cr2.38%
JK Cement LtdEquity105.72 Cr2.38%
Navin Fluorine International LtdEquity103.71 Cr2.33%
TeamLease Services LtdEquity94.54 Cr2.13%
Sanofi India LtdEquity93.49 Cr2.10%
Go Fashion (India) LtdEquity85.71 Cr1.93%
BEML LtdEquity78.95 Cr1.78%
Brigade Enterprises LtdEquity78.09 Cr1.76%
Tega Industries LtdEquity77.83 Cr1.75%
CCL Products (India) LtdEquity77.8 Cr1.75%
Cholamandalam Financial Holdings LtdEquity77.7 Cr1.75%
CMS Info Systems LtdEquity72.95 Cr1.64%
Prince Pipes And Fittings Ltd Ordinary SharesEquity71.36 Cr1.61%
Praj Industries LtdEquity70.93 Cr1.60%
Kirloskar Pneumatic Co LtdEquity69.27 Cr1.56%
RHI Magnesita India LtdEquity68.95 Cr1.55%
Star Health and Allied Insurance Co LtdEquity68.92 Cr1.55%
Birlasoft LtdEquity68.12 Cr1.53%
Gokaldas Exports LtdEquity67.79 Cr1.53%
Whirlpool of India LtdEquity63.27 Cr1.42%
NLC India LtdEquity62.06 Cr1.40%
Sona BLW Precision Forgings LtdEquity58.97 Cr1.33%
Cyient LtdEquity57.4 Cr1.29%
Sobha LtdEquity56.4 Cr1.27%
Fusion Micro Finance LtdEquity56.19 Cr1.26%
Radico Khaitan LtdEquity55.53 Cr1.25%
Kalpataru Projects International LtdEquity55.43 Cr1.25%
VIP Industries LtdEquity54.79 Cr1.23%
Krishna Institute of Medical Sciences LtdEquity53.46 Cr1.20%
SJS Enterprises LtdEquity52.48 Cr1.18%
PNC Infratech LtdEquity51.51 Cr1.16%
Alembic Pharmaceuticals LtdEquity50.78 Cr1.14%
Latent View Analytics LtdEquity50.74 Cr1.14%
MOIL LtdEquity49.73 Cr1.12%
Bikaji Foods International LtdEquity48.68 Cr1.10%
Sonata Software LtdEquity48.37 Cr1.09%
Clean Science and Technology LtdEquity47.7 Cr1.07%
Kajaria Ceramics LtdEquity47.16 Cr1.06%
Fortis Healthcare LtdEquity46.61 Cr1.05%
Carborundum Universal LtdEquity46.39 Cr1.04%
Rategain Travel Technologies LtdEquity45.86 Cr1.03%
Sunteck Realty LtdEquity45.84 Cr1.03%
Century Textiles & Industries LtdEquity45.78 Cr1.03%
Stylam Industries LtdEquity44.57 Cr1.00%
Repco Home Finance LtdEquity42 Cr0.95%
Ceat LtdEquity41.54 Cr0.93%
Power Mech Projects LtdEquity41.16 Cr0.93%
Minda Corp LtdEquity41.1 Cr0.92%
eMudhra LtdEquity40.16 Cr0.90%
Welspun Living LtdEquity40.01 Cr0.90%
Indian BankEquity39.59 Cr0.89%
INOX India LtdEquity39.52 Cr0.89%
Home First Finance Co India Ltd ---Equity38.26 Cr0.86%
PVR INOX LtdEquity36.51 Cr0.82%
Netweb Technologies India LtdEquity35.59 Cr0.80%
Sheela Foam LtdEquity35.02 Cr0.79%
Endurance Technologies LtdEquity34.16 Cr0.77%
Gateway Distriparks LtdEquity34.11 Cr0.77%
Bank of IndiaEquity34.11 Cr0.77%
Steel Strips Wheels LtdEquity32.76 Cr0.74%
Medi Assist Healthcare Services LtdEquity32.69 Cr0.74%
RBL Bank LtdEquity32.01 Cr0.72%
Emami LtdEquity31.88 Cr0.72%
Chalet Hotels LtdEquity30.96 Cr0.70%
K.P.R. Mill LtdEquity29.81 Cr0.67%
Eris Lifesciences Ltd Registered ShsEquity28.87 Cr0.65%
Prestige Estates Projects LtdEquity28.19 Cr0.63%
IFGL Refractories LtdEquity28.05 Cr0.63%
Craftsman Automation LtdEquity26.58 Cr0.60%
Container Corporation of India LtdEquity26.36 Cr0.59%
Orient Cement LtdEquity26.12 Cr0.59%
PB Fintech LtdEquity25.06 Cr0.56%
Sai Silks (Kalamandir) LtdEquity22.86 Cr0.51%
Orient Electric Ltd Ordinary SharesEquity22.62 Cr0.51%
Keystone Realtors LtdEquity22.54 Cr0.51%
Sundaram Fasteners LtdEquity21.26 Cr0.48%
Cyient DLM LtdEquity19.12 Cr0.43%
Neogen Chemicals LtdEquity17.71 Cr0.40%
Rolex Rings LtdEquity17.09 Cr0.38%
ICICI Securities LtdEquity16.86 Cr0.38%
Exicom Tele-Systems LtdEquity15.84 Cr0.36%
Landmark Cars LtdEquity15.84 Cr0.36%
Butterfly Gandhimathi Appliances LtdEquity14.26 Cr0.32%
Coforge LtdEquity13.2 Cr0.30%
Axis Bank LtdEquity13 Cr0.29%
Central Depository Services (India) LtdEquity12.5 Cr0.28%
Triveni Turbine LtdEquity10.18 Cr0.23%
Honasa Consumer LtdEquity9.09 Cr0.20%
Anand Rathi Wealth LtdEquity8.88 Cr0.20%
Net Receivables / (Payables)Cash-8.15 Cr0.18%
Flair Writing Industries LtdEquity6.43 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.29%

Mid Cap Stocks

21.67%

Small Cap Stocks

73.51%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,316.65 Cr29.63%
Consumer Cyclical836.35 Cr18.82%
Financial Services465.09 Cr10.46%
Basic Materials424.53 Cr9.55%
Technology397.07 Cr8.93%
Healthcare305.91 Cr6.88%
Real Estate231.06 Cr5.20%
Consumer Defensive222.98 Cr5.02%
Utilities62.06 Cr1.40%
Communication Services36.51 Cr0.82%

Risk & Performance Ratios

Standard Deviation

This fund

15.17%

Cat. avg.

15.05%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

1.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.70

Higher the better

Fund Managers

VG

Vishal Gajwani

Since October 2022

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF209K01EN2Expense Ratio1.85%Exit Load1.00%Fund Size₹4,444 CrAge31 May 2007Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&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

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.

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1Y
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PGIM India Small Cap Fund Regular Growth

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HDFC Nifty Smallcap 250 ETF

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Sundaram Small Cap Fund Regular Growth

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Bandhan Emerging Businesses Fund Direct Growth

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0.4%1.0%₹4389.28 Cr75.6%
Bandhan Emerging Businesses Fund Regular Growth

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Quant Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17348.95 Cr72.5%
Axis Small Cap Fund Regular Growth

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Axis Small Cap Fund Direct Growth

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About the AMC

Total AUM

₹3,34,896 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%₹99.56 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

0.4%1.0%₹1095.89 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹78.33 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹250.08 Cr-
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

Moderate Risk

-0.0%₹268.74 Cr7.4%
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%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.66 Cr6.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹287.82 Cr7.0%
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%₹199.62 Cr6.9%
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%-7.0%
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-Apr-2024, is ₹75.67.
The fund has generated 49.11% over the last 1 year and 21.77% 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 96.71% in equities, 0.00% in bonds, and 3.29% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Small Cap Fund Regular Growth are:-
  1. Vishal Gajwani
  2. Dhaval Joshi