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 3.86 -11.48 -2.53 11.28 27.99 11.79
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
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 -2.53 11.28 27.99 1.95 4,416.28
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 0.15 18.30 38.02 1.49 55,490.73
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -0.65 13.18 29.15 1.61 30,828.79
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -4.78 15.94 34.02 1.60 30,223.46
Quant Small Cap Fund -Growth Oct 16, 1996 -8.52 16.40 46.66 1.65 24,892.62
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 4.38 13.97 29.75 1.64 22,735.71

Fund Holdings as on 31-March-2025

  • Clearing Corporation of India Limited

  • TD Power Systems Limited

  • Navin Fluorine International Limited

  • Hitachi Energy India Limited

  • Multi Commodity Exchange of India Limited

  • Tega Industries Limited

  • Kirloskar Pneumatic Co Ltd

  • JK Cement Limited

  • Brigade Enterprises Limited

  • Axis Bank Limited

  • Krishna Institute of Medical Sciences Ltd

  • Cholamandalam Financial Holdings Limited

  • Radico Khaitan Limited

  • Fortis Healthcare Limited

  • KEC International Limited

  • Aditya Birla Real Estate Ltd.

  • CESC Limited

  • Arvind Limited

  • Crompton Greaves Consumer Electricals Limited

  • CEAT Limited

  • Power Mech Projects Limited

  • SJS Enterprises Pvt Limited

  • Minda Corporation Limited

  • PG Electroplast Ltd

  • Gokaldas Exports Ltd

  • Manorama Industries Ltd

  • Karur Vysya Bank Ltd

  • Home First Finance Company India Limited

  • Power Finance Corporation Limited

  • Praj Industries Limited

  • Whirlpool of India Limited

  • SANOFI CONSUMER HEALTHCARE

  • CCL Products (India) Limited

  • Transformers & Rectifiers India Ltd

  • Granules India Limited

  • Cyient Limited

  • Bikaji Foods International Ltd

  • TeamLease Services Limited

  • RHI Magnesita India Limited

  • Neogen Chemicals Ltd

  • Eris Lifesciences Limited

  • PNB Housing Finance Limited

  • Shivalik Bimetal Controls Ltd

  • Stylam Industries Ltd

  • Phillips Carbon Black Ltd

  • National Aluminium Company Limited

  • Sobha Limited

  • Mrs Bectors Food Specialities Limited

  • Craftsman Automation Ltd

  • Chalet Hotels Limited

  • Pitti Engineering Ltd

  • Indian Bank

  • Sanofi India Limited

  • Sunteck Realty Limited

  • Emami Limited

  • Prestige Estates Projects Limited

  • Clean Science & Technology Limited

  • Aditya Birla Fashion and Retail Limited

  • CMS Info Systems Limited

  • Latent View Analytics Limited

  • Orient Cement Limited

  • Endurance Technologies Limited

  • Piramal Pharma Ltd

  • PB Fintech Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Repco Home Finance Limited

  • The Ramco Cements Limited

  • Go Fashion India Limited

  • K.P.R. Mill Limited

  • Angel Broking Limited

  • DEE Development Engineers Ltd

  • Moil Limtied

  • Medi Assist Healthcare Services Ltd

  • Orient Electric Ltd.

  • Firstsource Solutions Limited

  • Sonata Software Limited

  • eMUDHRA LTD

  • Margin (Future and Options)

  • Kajaria Ceramics Limited

  • Rategain Travel Technologies Limited

  • Laxmi Dental Ltd

  • Samvardhana Motherson International Limited

  • IFGL Refractories Limited

  • Net Receivables / (Payables)

  • Bank of India

  • VIP Industries Limited

  • Ujjivan Small Finance Bank Limited

  • Steel Strips Wheels Limited

  • Welspun Living Limited

  • Central Depository Services (India) Limited

  • SAMHI Hotels Ltd

  • SHEELA FOAM LIMITED

  • PNC Infratech Limited

  • Cash and Bank

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Chemicals

  • Engineering - Industrial Equipments

  • Textile

  • Miscellaneous

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Bank - Private

  • Engineering - Construction

  • Finance - Housing

  • Finance - Stock Broking

  • IT - Software

  • Business Support

  • Consumer Food

  • Compressors / Pumps

  • Finance - Investment

  • Breweries & Distilleries

  • Diversified

  • Retailing

  • Refractories

  • Power Generation/Distribution

  • Tyres & Allied

  • Household & Personal Products

  • Solvent Extraction

  • Finance Term Lending

  • Bank - Public

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Professional Services

  • Metal - Non Ferrous

  • Laminates/Decoratives

  • Carbon Black

  • Aluminium & Aluminium Products

  • Engineering

  • Fintech

  • Mining & Minerals

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Medical Equipment/Supplies/Accessories

  • Depository Services

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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 ₹4,416.28 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 ₹2.15(2.98%)yesterday to ₹74.1905.

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