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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 2025-06-03)
84.59 0.18%
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 2025-05-27 ₹1,000.00 ₹1,016.48
1.65 %
Two Week 2025-05-19 ₹1,000.00 ₹1,020.47
2.05 %
1 Month 2025-05-05 ₹1,000.00 ₹1,084.34
8.43 %
Three Months 2025-03-05 ₹3,000.00 ₹3,405.96
13.53 %
Six Months 2024-12-05 ₹6,000.00 ₹6,403.67
6.73 %
One Year 2024-06-03 ₹12,000.00 ₹12,173.38
1.44 %
Three Year 2022-06-06 ₹36,000.00 ₹47,021.24
30.61 %
Five Year 2020-06-04 ₹60,000.00 ₹98,574.54
64.29 %
Ten Year 2015-06-08 ₹120,000.00 ₹263,532.74
119.61 %
Since Inception 2007-05-31 ₹220,000.00 ₹1,031,387.71
368.81 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
RR Kabel Ltd Industrial Products Equity 2.33
Kirloskar Pneumatic Co Ltd Industrial Products Equity 2.29
Prince Pipes & Fittings Limited Industrial Products Equity 1.69
RHI Magnesita India Limited Industrial Products Equity 1.56
Carborundum Universal Limited Industrial Products Equity 1.18
INOX India Ltd Industrial Products Equity 0.82
IFGL Refractories Limited Industrial Products Equity 0.65
Shivalik Bimetal Controls Ltd Industrial Products Equity 0.22
CEAT Limited Auto Components Equity 1.24
SJS Enterprises Pvt Limited Auto Components Equity 1.15
Endurance Technologies Limited Auto Components Equity 0.97
Craftsman Automation Ltd Auto Components Equity 0.92
Minda Corporation Limited Auto Components Equity 0.92
Sona BLW Precision Forgings Limited Auto Components Equity 0.71
Steel Strips Wheels Ltd Auto Components Equity 0.62
Sundram Fasteners Limited Auto Components Equity 0.51
Rolex Rings Limited Auto Components Equity 0.47
Hitachi Energy India Limited Electrical Equipment Equity 3.99
TD Power Systems Limited Electrical Equipment Equity 2.55
Transformers & Rectifiers India Ltd Electrical Equipment Equity 0.48
TRIVENI TURBINE LTD Electrical Equipment Equity 0.20
Exicom Tele-Systems Ltd Electrical Equipment Equity 0.04
Whirlpool of India Limited Consumer Durables Equity 2.00
Kajaria Ceramics Limited Consumer Durables Equity 1.11
Stylam Industries Ltd Consumer Durables Equity 1.06
VIP Industries Limited Consumer Durables Equity 0.98
SHEELA FOAM LIMITED Consumer Durables Equity 0.66
Orient Electric Ltd. Consumer Durables Equity 0.61
Butterfly Gandhimathi Appliances Ltd Consumer Durables Equity 0.31
Brigade Enterprises Limited Realty Equity 2.18
Sunteck Realty Limited Realty Equity 1.27
Sobha Limited Realty Equity 1.05
Prestige Estates Projects Limited Realty Equity 0.88
KEYSTONE REALTORS LIMITED Realty Equity 0.49
Cholamandalam Financial Holdings Limited Finance Equity 1.97
Repco Home Finance Limited Finance Equity 1.11
Fusion Micro Finance Ltd Finance Equity 1.05
Home First Finance Company India Limited Finance Equity 0.85
Tega Industries Limited Industrial Manufacturing Equity 1.99
Praj Industries Limited Industrial Manufacturing Equity 1.88
Cyient DLM Ltd Industrial Manufacturing Equity 0.38
DEE Development Engineers Ltd Industrial Manufacturing Equity 0.32
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 2.48
Clean Science & Technology Limited Chemicals & Petrochemicals Equity 1.10
Neogen Chemicals Ltd Chemicals & Petrochemicals Equity 0.45
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 0.84
ALEMBIC PHARMACEUTICALS LIMITED Pharmaceuticals & Biotechnology Equity 0.87
Eris Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.68
Birlasoft Limited IT - Software Equity 1.23
Latent View Analytics Limited IT - Software Equity 0.97
Rategain Travel Technologies Limited IT - Software Equity 0.86
Sonata Software Limited IT - Software Equity 0.77
Gokaldas Exports Ltd Textiles & Apparels Equity 2.07
Welspun Living Limited Textiles & Apparels Equity 0.86
K.P.R. Mill Limited Textiles & Apparels Equity 0.61
TeamLease Services Limited - - 1.97
CMS Info Systems Limited - - 1.46
JK Cement Limited Cement & Cement Products - 2.20
Orient Cement Limited Cement & Cement Products - 0.97
Kalpataru Projects International Ltd. Construction - 1.15
PNC Infratech Limited Construction - 1.10
Power Mech Projects Limited Construction - 0.89
Krishna Institute of Medical Sciences Ltd Healthcare Services - 1.05
Fortis Healthcare Limited Healthcare Services - 1.02
Indian Bank Banks - 0.80
RBL Bank Limited Banks - 0.68
Bank of India Banks - 0.58
Star Health & Allied Insurance Limited Insurance - 1.37
Medi Assist Healthcare Services Ltd Insurance - 0.69
BEML Limited Agricultural Commercial & Construction Vehicles - 1.81
Moil Limited Minerals & Mining - 1.71
Cyient Limited IT - Services - 1.02
Go Fashion India Limited Retailing - 1.20
CCL Products (India) Limited Agricultural Food & other Products - 1.52
Gateway Distriparks Limited Transport Services - 0.68
Container Corporation of India Limited Transport Services - 0.60
NLC India Limited Power - 1.26
Bikaji Foods International Ltd Food Products - 1.15
Chalet Hotels Limited Leisure Services - 0.80
Radico Khaitan Limited Beverages - 1.11
Emami Limited Personal Products - 0.99
Angel Broking Limited Capital Markets - 0.46
PVR Limited Entertainment - 0.76
Landmark Cars Ltd Automobiles - 0.30
Netweb Technologies IT - Hardware - 0.25
Sobha Limited RIGHTS - 0.02
Cash & Current Assets - - 2.08
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. Vishal Gajwani (2.2 years), Mr. Dhaval Joshi (1.6 years),
  • 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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