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| NAV: 10 Jan 2025 | ₹94.72 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹5,430.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.7% | 14.9% | 22.7% | 17.7% |
| Category average | 18.6% | 18.3% | 28.9% | NA |
| Rank with in category | 37 | 26 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 29.6% | 24.1% | 5,376.18 |
Nippon India Small Cap Fund Direct Growth | 5 | 20.0% | 23.6% | 62,259.56 |
Tata Small Cap Fund Direct Growth | 5 | 25.2% | 22.9% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 4 | 15.8% | 22.6% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 24.3% | 20.5% | 1,516.96 |
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.95% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.58% |
TD Power Systems Ltd. | Capital Goods | Equity | 2.53% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.28% |
Brigade Enterprises Ltd. | Construction | Equity | 2.14% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.98% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.85% |
TeamLease Services Ltd. | Services | Equity | 1.67% |
JK Cement Ltd. | Construction | Equity | 1.66% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.64% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.64% |
Praj Industries Ltd. | Capital Goods | Equity | 1.64% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.61% |
SJS Enterprises Ltd. | Automobile | Equity | 1.58% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.57% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.54% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.53% |
Ceat Ltd. | Automobile | Equity | 1.44% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.41% |
BEML Ltd. | Capital Goods | Equity | 1.37% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.36% |
Power Mech Projects Ltd. | Construction | Equity | 1.26% |
RHI Magnesita India Ltd. | Construction | Equity | 1.25% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.25% |
Stylam Industries Ltd. | Consumer Staples | Equity | 1.24% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.22% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.18% |
Home First Finance Company India Ltd. | Financial | Equity | 1.17% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.15% |
Arvind Ltd. | Textiles | Equity | 1.13% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.11% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.11% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.09% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
Granules India Ltd. | Healthcare | Equity | 1.06% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.06% |
Cyient Ltd. | Technology | Equity | 1.04% |
Sunteck Realty Ltd. | Construction | Equity | 1.03% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.98% |
Chalet Hotels Ltd. | Services | Equity | 0.98% |
Latent View Analytics Ltd. | Technology | Equity | 0.96% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.95% |
Orient Cement Ltd. | Construction | Equity | 0.95% |
Minda Corporation Ltd. | Automobile | Equity | 0.94% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.92% |
PB Fintech Ltd. | Services | Equity | 0.92% |
Go Fashion (India) Ltd. | Services | Equity | 0.92% |
Craftsman Automation Ltd. | Automobile | Equity | 0.91% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.87% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.87% |
Sobha Ltd. | Construction | Equity | 0.86% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.84% |
DEE Development Engineers Ltd. | Services | Equity | 0.84% |
Repco Home Finance Ltd. | Financial | Equity | 0.83% |
Sanofi India Ltd. | Healthcare | Equity | 0.83% |
Indian Bank | Financial | Equity | 0.79% |
Sonata Software Ltd. | Technology | Equity | 0.79% |
CMS Info Systems Ltd. | Services | Equity | 0.79% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.78% |
Endurance Technologies Ltd. | Automobile | Equity | 0.77% |
Emami Ltd. | Consumer Staples | Equity | 0.75% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.73% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.72% |
Inox India Ltd. | Metals & Mining | Equity | 0.70% |
KEC International Ltd. | Capital Goods | Equity | 0.70% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.70% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.69% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.68% |
Angel One Ltd. | Financial | Equity | 0.65% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.58% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.57% |
CESC Ltd. | Energy | Equity | 0.57% |
MOIL Ltd. | Metals & Mining | Equity | 0.56% |
eMudhra Ltd. | Services | Equity | 0.56% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.54% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.51% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.50% |
Bank of India | Financial | Equity | 0.50% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.48% |
SAMHI Hotels Ltd. | Services | Equity | 0.48% |
PNC Infratech Ltd. | Construction | Equity | 0.47% |
IFGL Refractories Ltd. | Construction | Equity | 0.46% |
PVR Inox Ltd. | Services | Equity | 0.46% |
PNB Housing Finance Ltd. | Financial | Equity | 0.43% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.40% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.40% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.40% |
Birlasoft Ltd. | Technology | Equity | 0.40% |
Steel Strips Wheels Ltd. | Automobile | Equity | 0.39% |
Rolex Rings Ltd | Capital Goods | Equity | 0.30% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.29% |
Keystone Realtors Ltd | Construction | Equity | 0.28% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Landmark Cars Ltd. | Services | Equity | 0.27% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.22% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.19% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.17% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.09% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.06% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.08% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Lower expense ratio: 0.95%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Abhinav KhandelwalOct 2024 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Small Cap Fund Direct Growth
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