Aditya Birla Sun Life Small Cap Fund Growth

Aditya Birla Sun Life Small Cap Fund Growth

+16.99%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹78.63
Min. for SIP
Not Supported
Fund size
₹4,882.12 Cr
Expense ratio
1.91%

Holdings (90)

NameSectorInstrumentsAssets
Navin Fluorine International Ltd.ChemicalsEquity2.95%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.83%
Sai Life Sciences Ltd.HealthcareEquity2.63%
TD Power Systems Ltd.Capital GoodsEquity2.43%
Karur Vysya Bank Ltd.FinancialEquity2.32%
CCL Products (India) Ltd.Consumer StaplesEquity2.24%
The Ramco Cements Ltd.ConstructionEquity1.99%
Arvind Ltd.TextilesEquity1.90%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.83%
PNB Housing Finance Ltd.FinancialEquity1.83%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.76%
Hitachi Energy India Ltd.Capital GoodsEquity1.75%
Manappuram Finance Ltd.FinancialEquity1.70%
Craftsman Automation Ltd.AutomobileEquity1.70%
Bank of IndiaFinancialEquity1.62%
Sobha Ltd.ConstructionEquity1.62%
Minda Corporation Ltd.AutomobileEquity1.58%
Fortis Healthcare Ltd.HealthcareEquity1.54%
SJS Enterprises Ltd.AutomobileEquity1.50%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.48%
Manorama Industries Ltd.Consumer StaplesEquity1.46%
CESC Ltd.EnergyEquity1.42%
Axis Bank Ltd.FinancialEquity1.42%
RBL Bank Ltd.FinancialEquity1.41%
Shaily Engineering Plastics Ltd.ChemicalsEquity1.41%
Granules India Ltd.HealthcareEquity1.32%
Apar Industries Ltd.Consumer StaplesEquity1.28%
Indian BankFinancialEquity1.24%
Ceat Ltd.AutomobileEquity1.24%
JK Cement Ltd.ConstructionEquity1.23%
DCB Bank Ltd.FinancialEquity1.19%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.19%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.18%
Voltamp Transformers Ltd.Capital GoodsEquity1.14%
Eris Lifesciences Ltd.HealthcareEquity1.13%
Aptus Value Housing Finance India Ltd.FinancialEquity1.09%
Radico Khaitan Ltd.Consumer StaplesEquity1.09%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.08%
PG Electroplast Ltd.Capital GoodsEquity1.08%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity1.07%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity1.06%
Bikaji Foods International Ltd.Consumer StaplesEquity1.05%
Meesho Ltd.ServicesEquity0.98%
National Aluminium Company Ltd.Metals & MiningEquity0.98%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.98%
Latent View Analytics Ltd.TechnologyEquity0.96%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.96%
NMDC Steel Ltd.Metals & MiningEquity0.96%
Prestige Estates Projects Ltd.ConstructionEquity0.93%
Swiggy Ltd.ServicesEquity0.93%
Jubilant Pharmova Ltd.HealthcareEquity0.89%
Angel One Ltd.FinancialEquity0.86%
KEC International Ltd.Capital GoodsEquity0.84%
RHI Magnesita India Ltd.ConstructionEquity0.83%
Cyient Ltd.TechnologyEquity0.81%
Aditya Infotech Ltd.CommunicationEquity0.77%
Birlasoft Ltd.TechnologyEquity0.75%
Pitti Engineering Ltd.Capital GoodsEquity0.72%
Repco Home Finance Ltd.FinancialEquity0.70%
PCBL Chemical Ltd.ChemicalsEquity0.70%
Piramal Pharma Ltd.HealthcareEquity0.68%
PB Fintech Ltd.ServicesEquity0.68%
MOIL Ltd.Metals & MiningEquity0.66%
K.P.R. Mill Ltd.TextilesEquity0.66%
Gokaldas Exports Ltd.TextilesEquity0.66%
Sagility Ltd.ServicesEquity0.64%
M&B Engineering Ltd.ConstructionEquity0.61%
Firstsource Solutions Ltd.ServicesEquity0.61%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.59%
LMW Ltd.Capital GoodsEquity0.57%
Home First Finance Company India Ltd.FinancialEquity0.56%
Orient Electric Ltd.Consumer DiscretionaryEquity0.55%
Stylam Industries Ltd.Consumer StaplesEquity0.55%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.53%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.52%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.46%
Sudeep Pharma Ltd.HealthcareEquity0.46%
Indiqube Spaces Ltd.ServicesEquity0.46%
Acutaas Chemicals Ltd.HealthcareEquity0.44%
Power Mech Projects Ltd.ConstructionEquity0.43%
Chalet Hotels Ltd.ServicesEquity0.39%
Shilpa Medicare Ltd.HealthcareEquity0.38%
Tega Industries Ltd.Metals & MiningEquity0.35%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.30%
Endurance Technologies Ltd.AutomobileEquity0.30%
IFGL Refractories Ltd.ConstructionEquity0.29%
Emami Ltd.Consumer StaplesEquity0.28%
DEE Development Engineers Ltd.ServicesEquity0.20%
AGI Greenpac Ltd.ChemicalsEquity0.10%
Ather Energy Ltd.AutomobileEquity0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.0%+13.2%+12.9%+11.6%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)202412--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Fund management

AK
Abhinav Khandelwal
Oct 2024 - Present
View details

Education
Mr. Khandelwal is Chartered Accountant, B.com
Experience
Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

DJ
Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

About Aditya Birla Sun Life Small Cap Fund Growth

Aditya Birla Sun Life Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Abhinav Khandelwal is the Current Fund Manager of Aditya Birla Sun Life Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 20 Mar 2026 is ₹78.63. The Aditya Birla Sun Life Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,35,493.48 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,