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

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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

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  • 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 -12.48 -14.70 -2.69 11.87 17.93 11.75
BSE 250 Small Cap - TRI -11.91 -12.54 -1.93 17.31 23.73 10.32
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 -2.69 11.87 17.93 1.93 4,585.45
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 1.53 20.85 28.40 1.45 57,009.70
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -2.27 18.61 24.64 1.59 31,230.11
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 0.96 14.17 21.37 1.59 31,227.19
Quant Small Cap Fund -Growth Oct 16, 1996 -6.69 19.75 38.03 1.63 25,183.45
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 3.31 15.51 21.34 1.61 23,139.08

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Limited

  • Navin Fluorine International Limited

  • Brigade Enterprises Limited

  • Tega Industries Limited

  • Hitachi Energy India Limited

  • TD Power Systems Limited

  • Multi Commodity Exchange of India Limited

  • Kirloskar Pneumatic Co Ltd

  • JK Cement Limited

  • CCL Products (India) Limited

  • Aditya Birla Real Estate Ltd.

  • Fortis Healthcare Limited

  • TeamLease Services Limited

  • Krishna Institute of Medical Sciences Ltd

  • Gokaldas Exports Ltd

  • Radico Khaitan Limited

  • KEC International Limited

  • Cholamandalam Financial Holdings Limited

  • SJS Enterprises Pvt Limited

  • Axis Bank Limited

  • CEAT Limited

  • Whirlpool of India Limited

  • Praj Industries Limited

  • Arvind Limited

  • Neogen Chemicals Ltd

  • Transformers & Rectifiers India Ltd

  • BEML Limited

  • Manorama Industries Ltd

  • Home First Finance Company India Limited

  • Minda Corporation Limited

  • Granules India Limited

  • Stylam Industries Ltd

  • Bikaji Foods International Ltd

  • Karur Vysya Bank Ltd

  • SANOFI CONSUMER HEALTHCARE

  • Shivalik Bimetal Controls Ltd

  • Power Mech Projects Limited

  • Sunteck Realty Limited

  • Crompton Greaves Consumer Electricals Limited

  • Orient Cement Limited

  • Clean Science & Technology Limited

  • RHI Magnesita India Limited

  • PNB Housing Finance Limited

  • Prestige Estates Projects Limited

  • Go Fashion India Limited

  • Latent View Analytics Limited

  • CESC Limited

  • National Aluminium Company Limited

  • Indian Bank

  • Eris Lifesciences Limited

  • Cyient Limited

  • Sobha Limited

  • Rategain Travel Technologies Limited

  • Repco Home Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • PG Electroplast Ltd

  • Chalet Hotels Limited

  • PB Fintech Limited

  • Sanofi India Limited

  • Power Finance Corporation Limited

  • Emami Limited

  • DEE Development Engineers Ltd

  • Medi Assist Healthcare Services Ltd

  • Endurance Technologies Limited

  • Craftsman Automation Ltd

  • CMS Info Systems Limited

  • Sonata Software Limited

  • Pitti Engineering Ltd

  • K.P.R. Mill Limited

  • Kalpataru Projects International Ltd.

  • Kajaria Ceramics Limited

  • VIP Industries Limited

  • Moil Limtied

  • Angel Broking Limited

  • Welspun Living Limited

  • Orient Electric Ltd.

  • PNC Infratech Limited

  • IFGL Refractories Limited

  • Laxmi Dental Ltd

  • Sundram Fasteners Limited

  • Margin (Future and Options)

  • eMUDHRA LTD

  • Birlasoft Limited

  • Steel Strips Wheels Ltd

  • Cyient DLM Ltd

  • Samvardhana Motherson International Limited

  • BrainBees Solutions Ltd

  • SAMHI Hotels Ltd

  • Prince Pipes & Fittings Limited

  • Bank of India

  • Mrs Bectors Food Specialities Limited

  • Rolex Rings Limited

  • Central Depository Services (India) Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • SHEELA FOAM LIMITED

  • Butterfly Gandhimathi Appliances Ltd

  • KEYSTONE REALTORS LIMITED

  • Landmark Cars Ltd

  • INOX India Ltd

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Textile

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Finance - Housing

  • Hospital & Healthcare Services

  • IT - Software

  • Cement & Construction Materials

  • Bank - Private

  • Finance - Stock Broking

  • Compressors / Pumps

  • Retailing

  • Business Support

  • Tea/Coffee

  • Household & Personal Products

  • Diversified

  • Professional Services

  • Breweries & Distilleries

  • Finance - Investment

  • Consumer Food

  • Refractories

  • Tyres & Allied

  • Construction Vehicles

  • Bank - Public

  • Solvent Extraction

  • Hotel, Resort & Restaurants

  • Laminates/Decoratives

  • BPO/ITeS

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Aluminium & Aluminium Products

  • Fintech

  • Finance Term Lending

  • Engineering

  • Ceramics/Marble/Granite/Sanitaryware

  • Mining & Minerals

  • Medical Equipment/Supplies/Accessories

  • Fasteners

  • e-Commerce

  • Plastic Products

  • Bearings

  • Depository Services

  • Automobiles - Dealers & Distributors

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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 ₹4,585.45 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 ₹0.74(1.02%)yesterday to ₹73.3604.

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