Home Mf Research Aditya Birla Sun Life Small Cap Fund Regular Plan Growth

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

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Fund info
NAV (as on 2025-07-18)
88.69 -0.66%
AUM (Fund Size)
90
Expense Ratio
N/A
Exit load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,020.30
2.03 %
Two Week 2025-07-03 ₹1,000.00 ₹1,015.02
1.50 %
One Month 2025-06-18 ₹1,000.00 ₹1,037.38
3.74 %
Three Months 2025-04-21 ₹3,000.00 ₹3,256.15
8.54 %
Six Months 2025-01-20 ₹6,000.00 ₹6,718.70
11.98 %
One Year 2024-07-18 ₹12,000.00 ₹12,744.93
6.21 %
Three Year 2022-07-19 ₹36,000.00 ₹48,252.24
34.03 %
Five Year 2020-07-20 ₹60,000.00 ₹98,422.85
64.04 %
Ten Year 2015-07-21 ₹120,000.00 ₹272,669.64
127.22 %
Since Inception 2007-05-31 ₹221,000.00 ₹1,082,447.90
389.80 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 51%
Debt 3%
Others 0%

Sectors Holding in Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth

Capital Markets
4%
Electrical Equipment
5%
Industrial Manufacturing
2%
Cement & Cement Products
3%
Chemicals & Petrochemicals
2%
Finance
4%
Realty
2%
Healthcare Services
2%
Banks
3%
Agricultural Food & Other Products
1%
Industrial Products
2%
Beverages
1%
Paper Forest & Jute Products
1%
Textiles & Apparels
2%
Auto Components
4%
Food Products
2%
Construction
2%
Power
1%
Consumer Durables
3%
Pharmaceuticals & Biotechnology
3%
IT - Services
1%
Commercial Services & Supplies
1%
Leisure Services
0%
Non - Ferrous Metals
0%
Retailing
0%
IT - Software
0%
Personal Products
0%
Financial Technology (Fintech)
0%
Minerals & Mining
0%
Insurance
0%
Healthcare Equipment & Supplies
0%
Other
3%

Companies Holding in Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth

Multi Commodity Exchange Of India Limited
3.10%
TD Power Systems Limited
2.11%
Hitachi Energy India Limited
2.10%
Tega Industries Limited
2.06%
JK Cement Limited
2.03%
Navin Fluorine International Limited
1.94%
PNB Housing Finance Limited
1.93%
Brigade Enterprises Limited
1.92%
Krishna Institute Of Medical Sciences Ltd
1.85%
Axis Bank Limited
1.82%
CCL Products (India) Limited
1.80%
Cholamandalam Financial Holdings Limited
1.70%
Kirloskar Pneumatic Co Ltd
1.67%
Radico Khaitan Limited
1.66%
Aditya Birla Real Estate Ltd.
1.63%
Fortis Healthcare Limited
1.59%
Arvind Limited
1.58%
SJS Enterprises Pvt Limited
1.56%
Manorama Industries Ltd
1.53%
Gokaldas Exports Ltd
1.49%
Power Mech Projects Limited
1.48%
Home First Finance Company India Limited
1.47%
CESC Limited
1.45%
Craftsman Automation Ltd
1.44%
The Ramco Cements Limited
1.43%
Whirlpool Of India Limited
1.43%
CEAT Limited
1.42%
KEC International Limited
1.40%
Angel Broking Limited
1.36%
Crompton Greaves Consumer Electricals Limited
1.33%
Sobha Limited
1.30%
Bikaji Foods International Ltd
1.25%
Karur Vysya Bank Ltd/The
1.24%
SANOFI CONSUMER HEALTHCARE
1.24%
Minda Corporation Limited
1.20%
Granules India Limited
1.19%
Cyient Limited
1.15%
Power Finance Corporation Limited
1.14%
Bank Of India
1.12%
Neogen Chemicals Ltd
1.10%
Eris Lifesciences Limited
1.10%
Transformers & Rectifiers India Ltd
1.10%
Shivalik Bimetal Controls Ltd
1.05%
TeamLease Services Limited
1.03%
PG Electroplast Ltd
1.01%
Praj Industries Limited
0.99%
Prestige Estates Projects Limited
0.98%
Chalet Hotels Limited
0.96%
National Aluminium Company Limited
0.96%
Indian Bank
0.95%
Endurance Technologies Limited
0.90%
Stylam Industries Ltd
0.89%
Phillips Carbon Black Ltd
0.89%
RHI Magnesita India Limited
0.88%
Mrs Bectors Food Specialities Limited
0.86%
Sanofi India Limited
0.86%
Go Fashion India Limited
0.86%
Latent View Analytics Limited
0.85%
K.P.R. Mill Limited
0.82%
Emami Limited
0.80%
Pitti Engineering Ltd
0.80%
PB Fintech Limited
0.80%
DEE Development Engineers Ltd
0.77%
Moil Limtied
0.74%
J.B. Chemicals & Pharmaceuticals Limited
0.73%
Firstsource Solutions Limited
0.72%
Repco Home Finance Limited
0.72%
Piramal Pharma Ltd
0.66%
LAKSHMI MACHINE WORKS LTD
0.65%
Medi Assist Healthcare Services Ltd
0.64%
Clean Science & Technology Limited
0.62%
Sunteck Realty Limited
0.61%
Sonata Software Limited
0.56%
Orient Electric Ltd.
0.54%
IFGL Refractories Limited
0.52%
Aditya Birla Lifestyle Brands Ltd
0.51%
Ujjivan Small Finance Bank Limited
0.51%
VIP Industries Limited
0.42%
Samvardhana Motherson International Limited
0.41%
Rategain Travel Technologies Limited
0.34%
Laxmi Dental Ltd
0.33%
Steel Strips Wheels Limited
0.33%
Central Depository Services (India) Limited
0.31%
SAMHI Hotels Ltd
0.26%
Aditya Birla Fashion And Retail Limited
0.26%
EMUDHRA LTD
0.13%
Atul Limited
0.11%
Margin (Future And Options)
0.41%
Clearing Corporation Of India Limited
3.81%
Net Receivables / (Payables)
-0.17%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Abhinav Khandelwal
Experience
Mr. Dhaval Joshi
Experience

Exit load

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

FAQs

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