Fund Overview of Aditya Birla Sun Life Small Cap Fund Regular-growth
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₹5,011.5 CrAUM
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₹87.35NAV
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1.90%Expense Ratio
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EquityFund Category
As on Thu Nov 06, 2025
Returns of Aditya Birla Sun Life Small Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.16% | NA | 4.26% |
| 6 Months | 17.88% | NA | 15.51% |
| 1 Year | -7.59% | -7.59% | -3.42% |
| 2 Years | 27.69% | 13.00% | 21.59% |
| 3 Years | 60.58% | 17.10% | 23.39% |
| 5 Years | 179.91% | 22.86% | 30.03% |
| 7 Years | 159.46% | 14.59% | NA |
| 10 Years | 242.33% | 13.10% | 17.69% |
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As on Thu Nov 06, 2025
Asset Allocation
equities
95.69%other assets or cash equivalents
4.31%Large Cap: 3.22%
Mid Cap: 17.50%
Small Cap: 79.28%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 06, 2025
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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. The expense ratio stands at 1.9%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Small Cap Fund Regular-growth
The portfolio allocation consists of 95.69% in equities, 4.31% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of -7.59% in the last year, a total return since inception of 12.35%.
Abhinav Khandelwal
Mr. Khandelwal is Chartered Accountant, B.com
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Key Metrics of Aditya Birla Sun Life Small Cap Fund Regular-growth
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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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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.35% | 2.91% | -5.32% | 24.24% | 34.70% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.27% | 2.68% | -6.19% | 22.97% | 32.96% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.56% | 1.97% | -4.46% | 17.52% | 28.83% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -0.96% | 0.47% | -2.36% | 17.76% | 28.32% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.47% | 1.68% | -5.59% | 16.03% | 26.96% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.05% | 0.22% | -3.36% | 16.48% | 26.77% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 3.33% | 4.32% | -3.25% | 19.39% | 24.16% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 3.24% | 4.05% | -4.17% | 18.17% | 22.89% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Small Cap Fund Direct-growth
|
₹5,011 | 3.33% | 4.32% | 14.59% | -3.25% | 19.39% |
|
Aditya Birla Sun Life Small Cap Fund Regular-idcw
|
₹5,011 | 3.24% | 4.05% | 14.02% | -4.17% | 18.17% |
|
Aditya Birla Sun Life Small Cap Fund Direct-idcw
|
₹5,011 | 3.33% | 4.32% | 14.59% | -3.25% | 19.39% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
|
₹249 | 2.22% | 2.69% | 12.06% | -4.66% | 25.18% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth
|
₹249 | 2.26% | 2.83% | 12.36% | -4.14% | 25.90% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw
|
₹249 | 2.26% | 2.83% | 12.36% | -4.14% | 25.90% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw
|
₹249 | 2.22% | 2.69% | 12.06% | -4.66% | 25.18% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹280.33 | 24.24% | 34.70% | 20.27% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹257.34 | 22.97% | 32.96% | 19.35% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.82 | 16.03% | 26.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹43.04 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.82 | 17.76% | 28.32% | 17.00% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.86 | 16.48% | 26.77% | 15.80% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.35 | 18.17% | 22.89% | 13.66% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.51 | 19.39% | 24.16% | 14.88% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.41 | 25.90% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.81 | 25.18% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 5.14% | ₹257.77 Cr |
| Reverse Repo | Unspecified | 4.03% | ₹196.78 Cr |
| Reverse Repo | Unspecified | 4.03% | ₹196.78 Cr |
| Navin Fluorine International Ltd | Materials | 2.62% | ₹131.27 Cr |
| Navin Fluorine International Ltd | Materials | 2.46% | ₹120.18 Cr |
| Navin Fluorine International Ltd | Materials | 2.46% | ₹120.18 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.33% | ₹113.98 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.33% | ₹113.98 Cr |
| Td Power Systems Ltd | Industrials | 2.29% | ₹111.73 Cr |
| Td Power Systems Ltd | Industrials | 2.29% | ₹111.73 Cr |
| Tega Industries Ltd | Industrials | 2.13% | ₹106.74 Cr |
| Jk Cement Ltd | Materials | 2.13% | ₹106.58 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.16% | ₹105.50 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.16% | ₹105.50 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 |
| Fortis Healthcare Ltd | Healthcare | 2.10% | ₹102.73 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.10% | ₹102.73 Cr |
| Tega Industries Ltd | Industrials | 2.07% | ₹101.17 Cr |
| Tega Industries Ltd | Industrials | 2.07% | ₹101.17 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.00% | ₹97.77 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.00% | ₹97.77 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 |
| Ccl Products (india) Ltd | Consumer Staples | 1.87% | ₹91.19 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.87% | ₹91.19 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.87% | ₹91.13 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.87% | ₹91.13 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 | 1.74% | ₹84.87 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹84.87 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.73% | ₹84.41 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.73% | ₹84.41 Cr |
| Pnb Housing Finance Ltd | Financial | 1.69% | ₹82.57 Cr |
| Pnb Housing Finance Ltd | Financial | 1.69% | ₹82.57 Cr |
| Axis Bank Ltd | Financial | 1.60% | ₹80.13 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.59% | ₹79.93 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.62% | ₹79.31 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.62% | ₹79.31 Cr |
| Century Textiles & Industries Ltd | Materials | 1.57% | ₹78.91 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.61% | ₹78.79 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.61% | ₹78.79 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.57% | ₹78.52 Cr |
| Sobha Ltd | Real Estate | 1.60% | ₹78.22 Cr |
| Sobha Ltd | Real Estate | 1.60% | ₹78.22 Cr |
| Manappuram Finance Ltd | Financial | 1.57% | ₹76.71 Cr |
| Manappuram Finance Ltd | Financial | 1.57% | ₹76.71 Cr |
| The Ramco Cements Ltd | Materials | 1.55% | ₹75.91 Cr |
| The Ramco Cements Ltd | Materials | 1.55% | ₹75.91 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.51% | ₹75.75 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.53% | ₹74.73 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.53% | ₹74.73 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 |
| Kec International Ltd | Diversified | 1.48% | ₹72.04 Cr |
| Kec International Ltd | Diversified | 1.48% | ₹72.04 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.43% | ₹71.46 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.46% | ₹71.17 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.46% | ₹71.17 Cr |
| Cesc Ltd | Energy & Utilities | 1.46% | ₹71.16 Cr |
| Cesc Ltd | Energy & Utilities | 1.46% | ₹71.16 Cr |
| Kec International Ltd | Diversified | 1.42% | ₹71.10 Cr |
| Century Textiles & Industries Ltd | Materials | 1.45% | ₹70.73 Cr |
| Century Textiles & Industries Ltd | Materials | 1.45% | ₹70.73 Cr |
| Karur Vysya Bank Ltd | Financial | 1.43% | ₹69.78 Cr |
| Karur Vysya Bank Ltd | Financial | 1.43% | ₹69.78 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.43% | ₹69.71 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.43% | ₹69.71 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.42% | ₹69.56 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.42% | ₹69.56 Cr |
| Hitachi Energy India Ltd | Industrials | 1.40% | ₹68.51 Cr |
| Hitachi Energy India Ltd | Industrials | 1.40% | ₹68.51 Cr |
| Arvind Ltd | Consumer Discretionary | 1.37% | ₹68.43 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.39% | ₹67.61 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.39% | ₹67.61 Cr |
| Arvind Ltd | Consumer Discretionary | 1.38% | ₹67.30 Cr |
| Arvind Ltd | Consumer Discretionary | 1.38% | ₹67.30 Cr |
| Jk Cement Ltd | Materials | 1.37% | ₹66.96 Cr |
| Jk Cement Ltd | Materials | 1.37% | ₹66.96 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.33% | ₹66.54 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.36% | ₹66.44 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.36% | ₹66.44 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.32% | ₹64.62 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.32% | ₹64.62 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 | 1.28% | ₹62.59 Cr |
| Ceat Ltd | Consumer Discretionary | 1.28% | ₹62.59 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 |
| Bikaji Foods International Ltd | Consumer Staples | 1.22% | ₹59.64 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.22% | ₹59.64 Cr |
| Granules India Ltd | Healthcare | 1.17% | ₹57.21 Cr |
| Granules India Ltd | Healthcare | 1.17% | ₹57.21 Cr |
| Indian Bank | Financial | 1.17% | ₹57.08 Cr |
| Indian Bank | Financial | 1.17% | ₹57.08 Cr |
| Power Finance Corporation Ltd | Financial | 1.16% | ₹56.77 Cr |
| Power Finance Corporation Ltd | Financial | 1.16% | ₹56.77 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 |
| National Aluminium Company Ltd | Materials | 1.14% | ₹55.79 Cr |
| National Aluminium Company Ltd | Materials | 1.14% | ₹55.79 Cr |
| Bank Of India | Financial | 1.14% | ₹55.53 Cr |
| Bank Of India | Financial | 1.14% | ₹55.53 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.10% | ₹55.35 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.11% | ₹54.38 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.11% | ₹54.38 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.11% | ₹54.09 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.11% | ₹54.09 Cr |
| Home First Finance Company India Ltd | Financial | 1.09% | ₹53.25 Cr |
| Home First Finance Company India Ltd | Financial | 1.09% | ₹53.25 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 |
| Shivalik Bimetal Controls Ltd | Industrials | 1.07% | ₹52.11 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.07% | ₹52.11 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.07% | ₹52.08 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.07% | ₹52.08 Cr |
| Cyient Ltd | Technology | 1.01% | ₹50.73 Cr |
| Bank Of India | Financial | 1.00% | ₹50.12 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.02% | ₹49.89 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.02% | ₹49.89 Cr |
| Neogen Chemicals Ltd | Materials | 0.99% | ₹49.74 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.01% | ₹49.42 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.01% | ₹49.42 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.00% | ₹48.78 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.00% | ₹48.78 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.00% | ₹48.65 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.00% | ₹48.65 Cr |
| National Aluminium Company Ltd | Materials | 0.96% | ₹48.27 Cr |
| Cyient Ltd | Technology | 0.99% | ₹48.23 Cr |
| Cyient Ltd | Technology | 0.99% | ₹48.23 Cr |
| Indian Bank | Financial | 0.94% | ₹47.27 Cr |
| Angel One Ltd | Financial | 0.94% | ₹47.02 Cr |
| Neogen Chemicals Ltd | Materials | 0.96% | ₹46.77 Cr |
| Neogen Chemicals Ltd | Materials | 0.96% | ₹46.77 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 |
| Firstsource Solutions Ltd | Industrials | 0.90% | ₹44.11 Cr |
| Firstsource Solutions Ltd | Industrials | 0.90% | ₹44.11 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.87% | ₹43.70 Cr |
| Pcbl Ltd | Materials | 0.86% | ₹43.33 Cr |
| M&b Engineering Ltd. | Industrials | 0.87% | ₹42.61 Cr |
| M&b Engineering Ltd. | Industrials | 0.87% | ₹42.61 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.84% | ₹41.99 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.85% | ₹41.58 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.85% | ₹41.58 Cr |
| Rhi Magnesita India Ltd | Materials | 0.84% | ₹41.15 Cr |
| Rhi Magnesita India Ltd | Materials | 0.84% | ₹41.15 Cr |
| Pcbl Ltd | Materials | 0.84% | ₹41.08 Cr |
| Pcbl Ltd | Materials | 0.84% | ₹41.08 Cr |
| Latentview Analytics Ltd | Technology | 0.82% | ₹40.97 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.81% | ₹40.83 Cr |
| Latentview Analytics Ltd | Technology | 0.84% | ₹40.81 Cr |
| Latentview Analytics Ltd | Technology | 0.84% | ₹40.81 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 | 0.81% | ₹39.62 Cr |
| Pitti Engineering Ltd | Industrials | 0.81% | ₹39.62 Cr |
| Moil Ltd | Materials | 0.80% | ₹39.04 Cr |
| Moil Ltd | Materials | 0.80% | ₹39.04 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.79% | ₹38.61 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.79% | ₹38.61 Cr |
| Angel One Ltd | Financial | 0.79% | ₹38.55 Cr |
| Angel One Ltd | Financial | 0.79% | ₹38.55 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.78% | ₹38.13 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.78% | ₹38.13 Cr |
| Pb Fintech Ltd | Financial | 0.78% | ₹37.94 Cr |
| Pb Fintech Ltd | Financial | 0.78% | ₹37.94 Cr |
| Pitti Engineering Ltd | Industrials | 0.75% | ₹37.55 Cr |
| Pg Electroplast Ltd | Industrials | 0.77% | ₹37.50 Cr |
| Pg Electroplast Ltd | Industrials | 0.77% | ₹37.50 Cr |
| Sanofi India Ltd | Healthcare | 0.75% | ₹37.42 Cr |
| Repco Home Finance Ltd | Financial | 0.73% | ₹36.73 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.75% | ₹36.37 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.75% | ₹36.37 Cr |
| Voltamp Transformers Ltd | Industrials | 0.74% | ₹36.18 Cr |
| Voltamp Transformers Ltd | Industrials | 0.74% | ₹36.18 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 |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.70% | ₹34.19 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.70% | ₹34.19 Cr |
| Emami Ltd | Consumer Staples | 0.66% | ₹32.96 Cr |
| Moil Ltd | Materials | 0.66% | ₹32.91 Cr |
| Repco Home Finance Ltd | Financial | 0.67% | ₹32.53 Cr |
| Repco Home Finance Ltd | Financial | 0.67% | ₹32.53 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 |
| Power Mech Projects Ltd | Industrials | 0.63% | ₹30.99 Cr |
| Power Mech Projects Ltd | Industrials | 0.63% | ₹30.99 Cr |
| Piramal Pharma Ltd | Healthcare | 0.62% | ₹30.19 Cr |
| Piramal Pharma Ltd | Healthcare | 0.62% | ₹30.19 Cr |
| M&b Engineering Ltd. | Industrials | 0.60% | ₹30.00 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.61% | ₹29.73 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.61% | ₹29.73 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 |
| Ifgl Refractories Ltd | Industrials | 0.57% | ₹27.84 Cr |
| Ifgl Refractories Ltd | Industrials | 0.57% | ₹27.84 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.56% | ₹27.43 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.56% | ₹27.43 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹26.85 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹26.85 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.55% | ₹26.68 Cr |
| Dee Development Engineers Ltd. | Industrials | 0.55% | ₹26.68 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.54% | ₹26.36 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.54% | ₹26.36 Cr |
| Sonata Software Ltd | Technology | 0.52% | ₹26.24 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.50% | ₹25.18 Cr |
| Apar Industries Ltd | Diversified | 0.50% | ₹24.26 Cr |
| Apar Industries Ltd | Diversified | 0.50% | ₹24.26 Cr |
| Clean Science And Technology Ltd | Materials | 0.48% | ₹23.97 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.47% | ₹22.97 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.47% | ₹22.97 Cr |
| Ifgl Refractories Ltd | Industrials | 0.45% | ₹22.70 Cr |
| Sunteck Realty Ltd | Real Estate | 0.45% | ₹22.65 Cr |
| Oswal Pumps Ltd. | Industrials | 0.44% | ₹21.66 Cr |
| Oswal Pumps Ltd. | Industrials | 0.44% | ₹21.66 Cr |
| Emami Ltd | Consumer Staples | 0.44% | ₹21.53 Cr |
| Emami Ltd | Consumer Staples | 0.44% | ₹21.53 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.42% | ₹21.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.43% | ₹20.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.43% | ₹20.85 Cr |
| Sonata Software Ltd | Technology | 0.43% | ₹20.77 Cr |
| Sonata Software Ltd | Technology | 0.43% | ₹20.77 Cr |
| Others Futures | Unspecified | 0.40% | ₹20.00 Cr |
| Others Futures | Unspecified | 0.41% | ₹20.00 Cr |
| Others Futures | Unspecified | 0.41% | ₹20.00 Cr |
| Stylam Industries Ltd | Industrials | 0.40% | ₹19.76 Cr |
| Stylam Industries Ltd | Industrials | 0.40% | ₹19.76 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.38% | ₹19.18 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.36% | ₹17.53 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.36% | ₹17.53 Cr |
| Clean Science And Technology Ltd | Materials | 0.34% | ₹16.48 Cr |
| Clean Science And Technology Ltd | Materials | 0.34% | ₹16.48 Cr |
| Praj Industries Ltd | Industrials | 0.32% | ₹16.14 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.30% | ₹15.21 Cr |
| Sanofi India Ltd | Healthcare | 0.31% | ₹14.96 Cr |
| Sanofi India Ltd | Healthcare | 0.31% | ₹14.96 Cr |
| Central Depository Services (india) Ltd | Financial | 0.30% | ₹14.81 Cr |
| Net Receivables | Unspecified | 0.28% | ₹13.76 Cr |
| Net Receivables | Unspecified | 0.28% | ₹13.76 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.27% | ₹13.45 Cr |
| Aditya Infotech Ltd. | Technology | 0.28% | ₹13.43 Cr |
| Aditya Infotech Ltd. | Technology | 0.28% | ₹13.43 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.27% | ₹13.11 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.27% | ₹13.11 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.26% | ₹12.48 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.26% | ₹12.48 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.21% | ₹10.74 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.18% | ₹8.97 Cr |
| Agi Greenpac Ltd | Materials | 0.15% | ₹7.41 Cr |
| Agi Greenpac Ltd | Materials | 0.15% | ₹7.41 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 0.13% | ₹6.70 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.14% | ₹6.69 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.14% | ₹6.69 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.11% | ₹5.45 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.05% | ₹2.32 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.05% | ₹2.32 Cr | |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.24% | ₹-12.14 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹280.33 | 24.24% | 34.70% | - |
| Quant Small Cap Fund-growth |
₹257.34 | 22.97% | 32.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹43.04 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.82 | 17.76% | 28.32% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.82 | 16.03% | 26.96% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.86 | 16.48% | 26.77% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.51 | 19.39% | 24.16% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.35 | 18.17% | 22.89% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Small Cap Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Small Cap Fund Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Small Cap Fund Regular-growth manages assets worth ₹5,011.5 crore
How has Aditya Birla Sun Life Small Cap Fund Regular-growth performed recently?
- 3 Months: -3.16%
- 6 Months: 17.88%
What is the long-term performance of Aditya Birla Sun Life Small Cap Fund Regular-growth?
- 3 Years CAGR: 17.10%
- 5 Years CAGR: 22.86%
- Since Inception: 12.35%
What is the portfolio composition of Aditya Birla Sun Life Small Cap Fund Regular-growth?
Equity: 95.69%, Others: 4.31%.
Who manages Aditya Birla Sun Life Small Cap Fund Regular-growth?
Aditya Birla Sun Life Small Cap Fund Regular-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Small Cap Fund Regular-growth?
Large Cap: 3.22%, Mid Cap: 17.50%, Small Cap: 79.28%.
Which are the top companies Aditya Birla Sun Life Small Cap Fund Regular-growth has invested in?
- Reverse Repo – 5.14% of the fund's portfolio
- Reverse Repo – 4.03% of the fund's portfolio
- Reverse Repo – 4.03% of the fund's portfolio
- Navin Fluorine International Ltd – 2.62% of the fund's portfolio
- Navin Fluorine International Ltd – 2.46% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Small Cap Fund Regular-growth focuses on?
- Financial – 55.77% of the fund's portfolio
- Industrials – 52.80% of the fund's portfolio
- Consumer Discretionary – 48.80% of the fund's portfolio
- Healthcare – 40.11% of the fund's portfolio
- Materials – 36.84% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
