Aditya Birla Sun Life Small Cap Fund Regular-growth
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Fund Overview
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₹5,011.5 CrAUM
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₹86.80NAV
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1.90%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Small Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.57% | NA | 4.26% |
| 6 Months | 21.87% | NA | 15.51% |
| 1 Year | -6.43% | -6.43% | -3.42% |
| 3 Years | 61.48% | 17.32% | 23.39% |
| 5 Years | 179.81% | 22.85% | 30.03% |
| 7 Years | 126.40% | 12.38% | NA |
| 10 Years | 258.72% | 13.63% | 17.69% |
Asset Allocation
equities
95.10%other assets or cash equivalents
4.90%Aditya Birla Sun Life Small Cap Fund Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 May 2007, the fund aims Long term capital growth. Investments predominantly in equity and equity related securities of companies considered to be small and midcap. It manages assets worth ₹5,011.5 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹69.18 and ₹94.03. The expense ratio stands at 1.9%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 95.10% in equities, 4.90% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of -6.43% in the last year, a total return since inception of 12.49%.
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Standard Deviation17.55%
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Sharpe Ratio0.60%
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Alpha-2.78%
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Beta0.90%
Fund Details
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Fund NamesAditya Birla Sun Life Small Cap Fund Regular-growth
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Inception Date31 May 2007
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High94.03
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52 Weeks Low69.18
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 5.14% | ₹257.77 Cr |
| Navin Fluorine International Ltd | Materials | 2.62% | ₹131.27 Cr |
| Tega Industries Ltd | Industrials | 2.13% | ₹106.74 Cr |
| Jk Cement Ltd | Materials | 2.13% | ₹106.58 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.09% | ₹104.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.09% | ₹104.78 Cr |
| Td Power Systems Ltd | Industrials | 1.92% | ₹96.46 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.90% | ₹95.12 Cr |
| Pnb Housing Finance Ltd | Financial | 1.88% | ₹94.29 Cr |
| The Ramco Cements Ltd | Materials | 1.81% | ₹90.68 Cr |
| Hitachi Energy India Ltd | Industrials | 1.79% | ₹89.54 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.77% | ₹88.61 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.72% | ₹86.36 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.71% | ₹85.52 Cr |
| Axis Bank Ltd | Financial | 1.60% | ₹80.13 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.59% | ₹79.93 Cr |
| Century Textiles & Industries Ltd | Materials | 1.57% | ₹78.91 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.57% | ₹78.52 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.51% | ₹75.75 Cr |
| Cesc Ltd | Energy & Utilities | 1.49% | ₹74.48 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.48% | ₹74.27 Cr |
| Sobha Ltd | Real Estate | 1.47% | ₹73.88 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.46% | ₹73.29 Cr |
| Karur Vysya Bank Ltd | Financial | 1.45% | ₹72.67 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.43% | ₹71.46 Cr |
| Kec International Ltd | Diversified | 1.42% | ₹71.10 Cr |
| Arvind Ltd | Consumer Discretionary | 1.37% | ₹68.43 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.33% | ₹66.54 Cr |
| Power Mech Projects Ltd | Industrials | 1.29% | ₹64.51 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.26% | ₹62.91 Cr |
| Ceat Ltd | Consumer Discretionary | 1.22% | ₹61.30 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.22% | ₹61.29 Cr |
| Pg Electroplast Ltd | Industrials | 1.21% | ₹60.59 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.20% | ₹60.11 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.20% | ₹59.98 Cr |
| Power Finance Corporation Ltd | Financial | 1.13% | ₹56.73 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.13% | ₹56.55 Cr |
| Home First Finance Company India Ltd | Financial | 1.12% | ₹56.10 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.10% | ₹55.35 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.06% | ₹53.23 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.06% | ₹52.90 Cr |
| Granules India Ltd | Healthcare | 1.05% | ₹52.56 Cr |
| Cyient Ltd | Technology | 1.01% | ₹50.73 Cr |
| Bank Of India | Financial | 1.00% | ₹50.12 Cr |
| Neogen Chemicals Ltd | Materials | 0.99% | ₹49.74 Cr |
| National Aluminium Company Ltd | Materials | 0.96% | ₹48.27 Cr |
| Indian Bank | Financial | 0.94% | ₹47.27 Cr |
| Angel One Ltd | Financial | 0.94% | ₹47.02 Cr |
| Rhi Magnesita India Ltd | Materials | 0.93% | ₹46.76 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.93% | ₹46.66 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.93% | ₹46.37 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.93% | ₹46.37 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.87% | ₹43.70 Cr |
| Pcbl Ltd | Materials | 0.86% | ₹43.33 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.84% | ₹41.99 Cr |
| Latentview Analytics Ltd | Technology | 0.82% | ₹40.97 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.81% | ₹40.83 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.81% | ₹40.77 Cr |
| Pb Fintech Ltd | Financial | 0.81% | ₹40.39 Cr |
| Pitti Engineering Ltd | Industrials | 0.75% | ₹37.55 Cr |
| Sanofi India Ltd | Healthcare | 0.75% | ₹37.42 Cr |
| Repco Home Finance Ltd | Financial | 0.73% | ₹36.73 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.72% | ₹36.12 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.71% | ₹35.39 Cr |
| Oswal Pumps Ltd. | Industrials | 0.69% | ₹34.55 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.69% | ₹34.44 Cr |
| Emami Ltd | Consumer Staples | 0.66% | ₹32.96 Cr |
| Moil Ltd | Materials | 0.66% | ₹32.91 Cr |
| Firstsource Solutions Ltd | Industrials | 0.65% | ₹32.41 Cr |
| Stylam Industries Ltd | Industrials | 0.64% | ₹31.83 Cr |
| Piramal Pharma Ltd | Healthcare | 0.62% | ₹31.12 Cr |
| M&b Engineering Ltd. | Industrials | 0.60% | ₹30.00 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.59% | ₹29.57 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.58% | ₹29.16 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.57% | ₹28.71 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.57% | ₹28.49 Cr |
| Manappuram Finance Ltd | Financial | 0.57% | ₹28.36 Cr |
| Sonata Software Ltd | Technology | 0.52% | ₹26.24 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.50% | ₹25.18 Cr |
| Clean Science And Technology Ltd | Materials | 0.48% | ₹23.97 Cr |
| Ifgl Refractories Ltd | Industrials | 0.45% | ₹22.70 Cr |
| Sunteck Realty Ltd | Real Estate | 0.45% | ₹22.65 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.42% | ₹21.16 Cr |
| Others Futures | Unspecified | 0.40% | ₹20.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.38% | ₹19.18 Cr |
| Praj Industries Ltd | Industrials | 0.32% | ₹16.14 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.30% | ₹15.21 Cr |
| Central Depository Services (india) Ltd | Financial | 0.30% | ₹14.81 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.27% | ₹13.45 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.21% | ₹10.74 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.18% | ₹8.97 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 0.13% | ₹6.70 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.11% | ₹5.45 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.24% | ₹-12.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund-growth |
₹260.91 | 24.12% | 33.72% | 284.29 |
| Kotak Small Cap Fund Direct-growth |
₹312.13 | 17.89% | 28.10% | 337.73 |
| Sbi Small Cap Fund-growth |
₹175.66 | 15.22% | 23.83% | 188.83 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹86.80 | 17.64% | 22.97% | 94.03 |
growth is based on 5Y returns of the funds
- 3 Months: 0.57%
- 6 Months: 21.87%
- 3 Years CAGR: 17.32%
- 5 Years CAGR: 22.85%
- Since Inception: 12.49%
- Reverse Repo – 5.14% of the fund's portfolio
- Navin Fluorine International Ltd – 2.62% of the fund's portfolio
- Tega Industries Ltd – 2.13% of the fund's portfolio
- JK Cement Ltd – 2.13% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 2.09% of the fund's portfolio
- Industrials – 18.18% of the fund's portfolio
- Financial – 17.50% of the fund's portfolio
- Consumer Discretionary – 16.88% of the fund's portfolio
- Materials – 13.02% of the fund's portfolio
- Healthcare – 12.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
