Aditya Birla Sun Life Small Cap Fund - Growth - Regular Plan

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  • Net Change on 13-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Small Cap Fund - GROWTH -4.93 -22.08 3.33 12.51 22.25 11.55
BSE 250 Small Cap - TRI -5.68 -22.30 4.64 16.53 28.72 10.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Small Cap Fund - GROWTH May 31, 2007 Unrated 3.33 12.51 22.25 1.93 4,053.50
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 7.07 20.41 33.22 1.45 50,826.29
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 5.18 14.39 24.93 1.59 28,453.40
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 1.74 17.45 28.54 1.59 28,119.87
Quant Small Cap Fund -Growth Oct 16, 1996 1.43 19.74 43.89 1.63 22,832.42
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 10.30 15.41 24.40 1.61 20,954.45

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Limited

  • Navin Fluorine International Limited

  • Hitachi Energy India Limited

  • Brigade Enterprises Limited

  • Tega Industries Limited

  • Multi Commodity Exchange of India Limited

  • JK Cement Limited

  • TD Power Systems Limited

  • Axis Bank Limited

  • Kirloskar Pneumatic Co Ltd

  • Cholamandalam Financial Holdings Limited

  • CCL Products (India) Limited

  • Arvind Limited

  • Aditya Birla Real Estate Ltd.

  • Fortis Healthcare Limited

  • Radico Khaitan Limited

  • KEC International Limited

  • Krishna Institute of Medical Sciences Ltd

  • Gokaldas Exports Ltd

  • Crompton Greaves Consumer Electricals Limited

  • SJS Enterprises Pvt Limited

  • Home First Finance Company India Limited

  • CEAT Limited

  • TeamLease Services Limited

  • Minda Corporation Limited

  • Neogen Chemicals Ltd

  • Cyient Limited

  • Whirlpool of India Limited

  • SANOFI CONSUMER HEALTHCARE

  • CESC Limited

  • Manorama Industries Ltd

  • Granules India Limited

  • Bikaji Foods International Ltd

  • Power Finance Corporation Limited

  • PG Electroplast Ltd

  • Praj Industries Limited

  • Karur Vysya Bank Ltd/The

  • Orient Cement Limited

  • National Aluminium Company Limited

  • Stylam Industries Ltd

  • Power Mech Projects Limited

  • Shivalik Bimetal Controls Ltd

  • PNB Housing Finance Limited

  • Eris Lifesciences Limited

  • Transformers & Rectifiers India Ltd

  • Phillips Carbon Black Ltd

  • Clean Science & Technology Limited

  • RHI Magnesita India Limited

  • Craftsman Automation Ltd

  • Indian Bank

  • Latent View Analytics Limited

  • Sunteck Realty Limited

  • Chalet Hotels Limited

  • Sobha Limited

  • CMS Info Systems Limited

  • Prestige Estates Projects Limited

  • Emami Limited

  • Aditya Birla Fashion and Retail Limited

  • Pitti Engineering Ltd

  • Go Fashion India Limited

  • Sanofi India Limited

  • Repco Home Finance Limited

  • PB Fintech Limited

  • Mrs Bectors Food Specialities Limited

  • Endurance Technologies Limited

  • Piramal Pharma Ltd

  • Angel Broking Limited

  • K.P.R. Mill Limited

  • Medi Assist Healthcare Services Ltd

  • Moil Limtied

  • DEE Development Engineers Ltd

  • Kajaria Ceramics Limited

  • Sonata Software Limited

  • Orient Electric Ltd.

  • VIP Industries Limited

  • Rategain Travel Technologies Limited

  • eMUDHRA LTD

  • Welspun Living Limited

  • Margin (Future and Options)

  • IFGL Refractories Limited

  • Samvardhana Motherson International Limited

  • The Ramco Cements Limited

  • Steel Strips Wheels Limited

  • Laxmi Dental Ltd

  • Bank of India

  • SAMHI Hotels Ltd

  • PNC Infratech Limited

  • Central Depository Services (India) Limited

  • SHEELA FOAM LIMITED

  • Rolex Rings Limited

  • KEYSTONE REALTORS LIMITED

  • Butterfly Gandhimathi Appliances Ltd

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • Construction - Real Estate

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Textile

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Finance - Housing

  • Hospital & Healthcare Services

  • Bank - Private

  • Engineering - Construction

  • Finance - Stock Broking

  • IT - Software

  • Consumer Food

  • Compressors / Pumps

  • Finance - Investment

  • Tea/Coffee

  • Retailing

  • Diversified

  • Business Support

  • Breweries & Distilleries

  • Household & Personal Products

  • BPO/ITeS

  • Tyres & Allied

  • Professional Services

  • Refractories

  • Bank - Public

  • Power Generation/Distribution

  • Solvent Extraction

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Laminates/Decoratives

  • Metal - Non Ferrous

  • Carbon Black

  • Engineering

  • Fintech

  • Mining & Minerals

  • Ceramics/Marble/Granite/Sanitaryware

  • Medical Equipment/Supplies/Accessories

  • Depository Services

  • Bearings

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Small Cap Fund

Scheme Analysis

Aditya Birla Sun Life Small Cap Fund is a Equity - Small cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-May-2007 and currently has an AUM of ₹4,053.50 crore. Aditya Birla Sun Life Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Small Cap Fund ended down ₹-0.47(-0.66%)yesterday to ₹70.83.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Small Cap Fund is managed by Abhinav Khandelwal and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111