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NAV: 04 Dec 2025
₹96.87
Rating
1
Min. SIP amount
₹100
Fund size
₹5,127.12Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
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Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 17.7% | 20.5% | 14.2% | 16.5% |
| Category average | 18.4% | 24.0% | 16.4% | NA |
| Rank with in category | 23 | 23 | 12 | NA |
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Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -1.6% | 30.5% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | -1.0% | 25.1% | 9,000.49 |
Quant Small Cap Fund Direct Plan Growth | 4 | -6.8% | 21.9% | 30,504.39 |
Nippon India Small Cap Fund Direct Growth | 4 | -6.5% | 21.1% | 68,969.15 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.3% | 20.3% | 13,789.53 |
Expense ratio, exit load and tax
Expense ratio: 0.90%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (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%.
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Check past data
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
Dhaval JoshiNov 2022 - PresentView details
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..
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.comPros and cons
Category: Equity Small Cap
Pros
Lower expense ratio: 0.9%
1Y annualised returns higher than category average by 2.48%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 1
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Aditya Birla Sun Life Small Cap Fund Direct Growth
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