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

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan -8.95 -8.46 9.66 13.95 20.98 17.29
BSE 250 Small Cap - TRI -6.81 -7.36 14.43 17.97 25.79 11.03
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 - Direct Plan Jan 01, 2013 Unrated 9.66 13.95 20.98 0.95 5,100.07
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 15.37 23.06 32.38 0.68 61,973.76
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 9.87 20.08 27.27 0.71 33,893.14
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 14.84 16.26 25.14 0.68 33,496.05
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 10.49 22.28 43.64 0.65 26,670.21
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 15.35 17.84 25.75 0.55 24,758.17

Fund Holdings as on 31-December-2024

  • Hitachi Energy India Limited

  • Kirloskar Pneumatic Co Ltd

  • TD Power Systems Limited

  • Reverse Repo

  • Navin Fluorine International Limited

  • Brigade Enterprises Limited

  • Tega Industries Limited

  • Clearing Corporation of India Limited

  • CCL Products (India) Limited

  • TeamLease Services Limited

  • JK Cement Limited

  • Gokaldas Exports Ltd

  • Radico Khaitan Limited

  • Praj Industries Limited

  • Whirlpool of India Limited

  • SJS Enterprises Pvt Limited

  • Fortis Healthcare Limited

  • Transformers & Rectifiers India Ltd

  • Century Textiles & Industries Limited

  • CEAT Limited

  • Neogen Chemicals Ltd

  • BEML Limited

  • Krishna Institute of Medical Sciences Ltd

  • Power Mech Projects Limited

  • RHI Magnesita India Limited

  • Cholamandalam Financial Holdings Limited

  • Stylam Industries Ltd

  • Bikaji Foods International Ltd

  • Shivalik Bimetal Controls Ltd

  • Home First Finance Company India Limited

  • Manorama Industries Ltd

  • Arvind Limited

  • SANOFI CONSUMER HEALTHCARE

  • Clean Science & Technology Limited

  • Prestige Estates Projects Limited

  • ALEMBIC PHARMACEUTICALS LIMITED

  • Granules India Limited

  • Kalpataru Projects International Ltd.

  • Cyient Limited

  • Sunteck Realty Limited

  • Karur Vysya Bank Ltd

  • Chalet Hotels Limited

  • Latent View Analytics Limited

  • Multi Commodity Exchange of India Limited

  • Orient Cement Limited

  • Minda Corporation Limited

  • Eris Lifesciences Limited

  • PB Fintech Limited

  • Go Fashion India Limited

  • Craftsman Automation Ltd

  • Cyient DLM Ltd

  • National Aluminium Company Limited

  • Sobha Limited

  • Rategain Travel Technologies Limited

  • DEE Development Engineers Ltd

  • Repco Home Finance Limited

  • Sanofi India Limited

  • Indian Bank

  • Sonata Software Limited

  • CMS Info Systems Limited

  • Carborundum Universal Limited

  • Endurance Technologies Limited

  • Emami Limited

  • Kajaria Ceramics Limited

  • Medi Assist Healthcare Services Ltd

  • INOX India Ltd

  • KEC International Limited

  • K.P.R. Mill Limited

  • PG Electroplast Ltd

  • VIP Industries Limited

  • Angel Broking Limited

  • Welspun Living Limited

  • Pitti Engineering Ltd

  • CESC Limited

  • Moil Limtied

  • eMUDHRA LTD

  • Orient Electric Ltd.

  • Net Receivables / (Payables)

  • Prince Pipes & Fittings Limited

  • Central Depository Services (India) Limited

  • Bank of India

  • BrainBees Solutions Ltd

  • SAMHI Hotels Ltd

  • PNC Infratech Limited

  • IFGL Refractories Limited

  • PVR Limited

  • PNB Housing Finance Limited

  • Jindal Saw Limited

  • Sundram Fasteners Limited

  • Samvardhana Motherson International Limited

  • Birlasoft Limited

  • Margin (Future and Options)

  • Steel Strips Wheels Ltd

  • Rolex Rings Limited

  • Butterfly Gandhimathi Appliances Ltd

  • KEYSTONE REALTORS LIMITED

  • Akums Drugs & Pharmaceuticals Ltd

  • Landmark Cars Ltd

  • SHEELA FOAM LIMITED

  • Mrs Bectors Food Specialities Limited

  • Anand Rathi Wealth Limited

  • Sona BLW Precision Forgings Limited

  • Sobha Limited

  • Cash and Bank

View More
  • Electric Equipment

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Chemicals

  • Textile

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Compressors / Pumps

  • Finance - Housing

  • Tea/Coffee

  • Refractories

  • Business Support

  • Professional Services

  • Household & Personal Products

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Diversified

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Consumer Food

  • Construction Vehicles

  • BPO/ITeS

  • Bank - Public

  • Finance - Investment

  • Laminates/Decoratives

  • Metal - Non Ferrous

  • Solvent Extraction

  • Bank - Private

  • Fintech

  • Retailing

  • Aluminium & Aluminium Products

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering

  • Power Generation/Distribution

  • Mining & Minerals

  • Plastic Products

  • Depository Services

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Steel & Iron Products

  • Bearings

  • Automobiles - Dealers & Distributors

  • Finance - Others

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 01-Jan-2013 and currently has an AUM of ₹5,100.07 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 up ₹0.54(0.6%)yesterday to ₹91.4756.

Among its top 3 holdings the fund has exposure to Hitachi Energy 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