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

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

Equity Equity Small Cap
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-17)
85.60 -0.27%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.88%
Expense Ratio (Direct)
0.87%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-10 ₹1,000.00 ₹987.47
-1.25 %
Two Week 2025-06-02 ₹1,000.00 ₹1,013.72
1.37 %
One Month 2025-05-19 ₹1,000.00 ₹1,032.59
3.26 %
Three Months 2025-03-19 ₹3,000.00 ₹3,283.72
9.46 %
Six Months 2024-12-19 ₹6,000.00 ₹6,446.96
7.45 %
One Year 2024-06-18 ₹12,000.00 ₹12,296.40
2.47 %
Three Year 2022-06-20 ₹36,000.00 ₹47,497.13
31.94 %
Five Year 2020-06-18 ₹60,000.00 ₹97,546.74
62.58 %
Ten Year 2015-06-22 ₹120,000.00 ₹265,857.16
121.55 %
Since Inception 2007-05-31 ₹220,000.00 ₹1,043,635.22
374.38 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Multi Commodity Exchange of India Limited Capital Markets Equity 3.10
TD Power Systems Limited Electrical Equipment Equity 2.11
Hitachi Energy India Limited Electrical Equipment Equity 2.10
Tega Industries Limited Industrial Manufacturing Equity 2.06
JK Cement Limited Cement & Cement Products Equity 2.03
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 1.94
PNB Housing Finance Limited Finance Equity 1.93
Brigade Enterprises Limited Realty Equity 1.92
Krishna Institute of Medical Sciences Ltd Healthcare Services Equity 1.85
Axis Bank Limited Banks Equity 1.82
CCL Products (India) Limited Agricultural Food & other Products Equity 1.80
Cholamandalam Financial Holdings Limited Finance Equity 1.70
Kirloskar Pneumatic Co Ltd Industrial Products Equity 1.67
Radico Khaitan Limited Beverages Equity 1.66
Aditya Birla Real Estate Ltd. Paper Forest & Jute Products Equity 1.63
Fortis Healthcare Limited Healthcare Services Equity 1.59
Arvind Limited Textiles & Apparels Equity 1.58
SJS Enterprises Pvt Limited Auto Components Equity 1.56
Manorama Industries Ltd Food Products Equity 1.53
Gokaldas Exports Ltd Textiles & Apparels Equity 1.49
Power Mech Projects Limited Construction Equity 1.48
Home First Finance Company India Limited Finance Equity 1.47
CESC Limited Power Equity 1.45
Craftsman Automation Ltd Auto Components Equity 1.44
The Ramco Cements Limited Cement & Cement Products Equity 1.43
Whirlpool of India Limited Consumer Durables Equity 1.43
CEAT Limited Auto Components Equity 1.42
KEC International Limited Construction Equity 1.40
Angel Broking Limited Capital Markets Equity 1.36
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.33
Sobha Limited Realty Equity 1.30
Bikaji Foods International Ltd Food Products Equity 1.25
Karur Vysya Bank Ltd/The Banks Equity 1.24
SANOFI CONSUMER HEALTHCARE Pharmaceuticals & Biotechnology Equity 1.24
Minda Corporation Limited Auto Components Equity 1.20
Granules India Limited Pharmaceuticals & Biotechnology Equity 1.19
Cyient Limited IT - Services Equity 1.15
Power Finance Corporation Limited Finance Equity 1.14
Bank of India Banks Equity 1.12
Neogen Chemicals Ltd Chemicals & Petrochemicals Equity 1.10
Eris Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.10
Transformers & Rectifiers India Ltd Electrical Equipment Equity 1.10
Shivalik Bimetal Controls Ltd Industrial Products Equity 1.05
TeamLease Services Limited Commercial Services & Supplies Equity 1.03
PG Electroplast Ltd Consumer Durables Equity 1.01
Praj Industries Limited Industrial Manufacturing Equity 0.99
Prestige Estates Projects Limited Realty Equity 0.98
Chalet Hotels Limited Leisure Services Equity 0.96
National Aluminium Company Limited Non - Ferrous Metals Equity 0.96
Indian Bank Banks Equity 0.95
Endurance Technologies Limited Auto Components Equity 0.90
Stylam Industries Ltd Consumer Durables Equity 0.89
Phillips Carbon Black Ltd Chemicals & Petrochemicals Equity 0.89
RHI Magnesita India Limited Industrial Products Equity 0.88
Mrs Bectors Food Specialities Limited Food Products Equity 0.86
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 0.86
Go Fashion India Limited Retailing Equity 0.86
Latent View Analytics Limited IT - Software Equity 0.85
K.P.R. Mill Limited Textiles & Apparels Equity 0.82
Emami Limited Personal Products Equity 0.80
Pitti Engineering Ltd Industrial Manufacturing Equity 0.80
PB Fintech Limited Financial Technology (Fintech) Equity 0.80
DEE Development Engineers Ltd Industrial Manufacturing Equity 0.77
Moil Limtied Minerals & Mining Equity 0.74
J.B. Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.73
Firstsource Solutions Limited Commercial Services & Supplies Equity 0.72
Repco Home Finance Limited Finance Equity 0.72
Piramal Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.66
LAKSHMI MACHINE WORKS LTD Industrial Manufacturing Equity 0.65
Medi Assist Healthcare Services Ltd Insurance Equity 0.64
Clean Science & Technology Limited Chemicals & Petrochemicals Equity 0.62
Sunteck Realty Limited Realty Equity 0.61
Sonata Software Limited IT - Software Equity 0.56
Orient Electric Ltd. Consumer Durables Equity 0.54
IFGL Refractories Limited Industrial Products Equity 0.52
Aditya Birla Lifestyle Brands Ltd Retailing Equity 0.51
Ujjivan Small Finance Bank Limited Banks Equity 0.51
VIP Industries Limited Consumer Durables Equity 0.42
Samvardhana Motherson International Limited Auto Components Equity 0.41
Rategain Travel Technologies Limited IT - Software Equity 0.34
Laxmi Dental Ltd Healthcare Equipment & Supplies Equity 0.33
Steel Strips Wheels Limited Auto Components Equity 0.33
Central Depository Services (India) Limited Capital Markets Equity 0.31
SAMHI Hotels Ltd Leisure Services Equity 0.26
Aditya Birla Fashion and Retail Limited Retailing Equity 0.26
eMUDHRA LTD IT - Services Equity 0.13
Atul Limited Chemicals & Petrochemicals Equity 0.11
Margin (Future and Options) - - 0.41
Clearing Corporation of India Limited - Debt 3.81
Net Receivables / (Payables) - - -0.17
SIP Calculator
Risk Ratios
Standard Deviation
15.77
Beta
0.84
Sharpe Ratio
0.84
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Mr. Abhinav Khandelwal (), Mr. Dhaval Joshi (),
  • Expense ration regular : 1.88
  • Expense ration direct : 0.87
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
For redemption /switchout of units on or before 90 days from the date of allotment: 1.00%. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

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