Aditya Birla Sun Life Small Cap Fund Regular Growth

Equity
Small Cap
Very High Risk
14.31%
3Y annualised
-2.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹84.91
Min. SIP amountNot Supported
Rating1
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
1Y3Y5YAll
Fund returns25.0%14.3%23.0%13.0%
Category average41.0%21.8%30.8%NA
Rank with in category292620NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
32.8%25.1%62,259.56
5
36.9%23.3%26,644.74
4
37.0%22.1%9,319.04
4
34.4%21.4%5,376.18
4
29.2%20.6%1,516.96

Holdings (98)

NameSectorInstrumentAssets
Capital GoodsEquity4.24%
Capital GoodsEquity2.86%
ConstructionEquity2.29%
ChemicalsEquity2.27%
Consumer DiscretionaryEquity2.21%
Metals & MiningEquity2.16%
Capital GoodsEquity2.14%
ServicesEquity1.95%
Consumer DiscretionaryEquity1.89%
FinancialEquity1.71%
Consumer StaplesEquity1.65%
Capital GoodsEquity1.64%
ConstructionEquity1.57%
ServicesEquity1.56%
ConstructionEquity1.54%
TextilesEquity1.52%
InsuranceEquity1.42%
ConstructionEquity1.41%
Consumer StaplesEquity1.41%
ChemicalsEquity1.34%
Capital GoodsEquity1.34%
AutomobileEquity1.32%
AutomobileEquity1.29%
HealthcareEquity1.26%
Capital GoodsEquity1.24%
ConstructionEquity1.24%
ChemicalsEquity1.23%
Consumer StaplesEquity1.21%
HealthcareEquity1.19%
ChemicalsEquity1.16%
Metals & MiningEquity1.15%
HealthcareEquity1.14%
ConstructionEquity1.11%
ConstructionEquity1.10%
AutomobileEquity1.09%
Consumer StaplesEquity1.07%
HealthcareEquity1.07%
Consumer StaplesEquity1.07%
Capital GoodsEquity1.05%
AutomobileEquity1.03%
FinancialEquity1.02%
TechnologyEquity1.00%
ConstructionEquity0.99%
TechnologyEquity0.98%
FinancialEquity0.93%
ServicesEquity0.91%
Consumer StaplesEquity0.90%
HealthcareEquity0.90%
TechnologyEquity0.87%
Consumer DiscretionaryEquity0.87%
Metals & MiningEquity0.85%
ServicesEquity0.84%
HealthcareEquity0.84%
ServicesEquity0.83%
Capital GoodsEquity0.83%
AutomobileEquity0.83%
TechnologyEquity0.80%
ServicesEquity0.79%
AutomobileEquity0.78%
TechnologyEquity0.78%
Capital GoodsEquity0.76%
ConstructionEquity0.75%
FinancialEquity0.73%
ServicesEquity0.73%
Consumer DiscretionaryEquity0.72%
Metals & MiningEquity0.70%
ServicesEquity0.66%
TextilesEquity0.63%
ConstructionEquity0.61%
AutomobileEquity0.59%
Capital GoodsEquity0.57%
ConstructionEquity0.57%
FinancialEquity0.53%
Capital GoodsEquity0.53%
Consumer DiscretionaryEquity0.52%
AutomobileEquity0.51%
FinancialEquity0.51%
ConstructionEquity0.50%
ServicesEquity0.49%
Capital GoodsEquity0.49%
Capital GoodsEquity0.46%
FinancialEquity0.45%
FinancialEquity0.45%
ServicesEquity0.45%
Consumer StaplesEquity0.44%
FinancialEquity0.39%
HealthcareEquity0.34%
Consumer DiscretionaryEquity0.34%
TechnologyEquity0.32%
FinancialEquity0.27%
Metals & MiningEquity0.26%
ServicesEquity0.26%
Metals & MiningEquity0.26%
Consumer DiscretionaryEquity0.23%
Consumer StaplesEquity0.21%
FinancialEquity0.17%
ServicesEquity0.16%
ConstructionPPE0.08%
See All

Expense ratio, exit load and tax

Expense ratio: 1.89%

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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
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,

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