Aditya Birla Sun Life Small Cap Fund Growth

Aditya Birla Sun Life Small Cap Fund Growth

+18.96%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Apr '26
₹86.25
Min. for SIP
₹100
Fund size (AUM)
₹4,449.15 Cr
Expense ratio
1.91%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,840
+3.07%
3 years₹1,80,000₹2,02,061
+12.26%
5 years₹3,00,000₹4,01,609
+33.87%
10 years₹6,00,000₹11,87,663
+97.94%

Holdings (88)

NameSectorInstrumentsAssets
Navin Fluorine International Ltd.ChemicalsEquity3.19%
Sai Life Sciences Ltd.HealthcareEquity2.81%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.57%
CCL Products (India) Ltd.Consumer StaplesEquity2.52%
TD Power Systems Ltd.Capital GoodsEquity2.51%
Karur Vysya Bank Ltd.FinancialEquity2.26%
Arvind Ltd.TextilesEquity2.01%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.94%
PNB Housing Finance Ltd.FinancialEquity1.83%
The Ramco Cements Ltd.ConstructionEquity1.78%
Radico Khaitan Ltd.Consumer StaplesEquity1.77%
Craftsman Automation Ltd.AutomobileEquity1.72%
Manappuram Finance Ltd.FinancialEquity1.65%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.64%
Minda Corporation Ltd.AutomobileEquity1.58%
Granules India Ltd.HealthcareEquity1.54%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.53%
Sobha Ltd.ConstructionEquity1.51%
CESC Ltd.EnergyEquity1.48%
SJS Enterprises Ltd.AutomobileEquity1.45%
Shaily Engineering Plastics Ltd.ChemicalsEquity1.43%
Fortis Healthcare Ltd.HealthcareEquity1.43%
Hitachi Energy India Ltd.Capital GoodsEquity1.42%
RBL Bank Ltd.FinancialEquity1.40%
PG Electroplast Ltd.Capital GoodsEquity1.36%
Angel One Ltd.FinancialEquity1.32%
Axis Bank Ltd.FinancialEquity1.31%
Manorama Industries Ltd.Consumer StaplesEquity1.27%
Ceat Ltd.AutomobileEquity1.25%
Apar Industries Ltd.Consumer StaplesEquity1.24%
JK Cement Ltd.ConstructionEquity1.21%
Voltamp Transformers Ltd.Capital GoodsEquity1.20%
Bank of IndiaFinancialEquity1.19%
National Aluminium Company Ltd.Metals & MiningEquity1.17%
Indian BankFinancialEquity1.16%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.13%
Bikaji Foods International Ltd.Consumer StaplesEquity1.12%
DCB Bank Ltd.FinancialEquity1.12%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity1.11%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.02%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity1.01%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.00%
Swiggy Ltd.ServicesEquity0.99%
Aptus Value Housing Finance India Ltd.FinancialEquity0.95%
Meesho Ltd.ServicesEquity0.95%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.93%
Jubilant Pharmova Ltd.HealthcareEquity0.92%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.91%
NMDC Steel Ltd.Metals & MiningEquity0.86%
Aditya Infotech Ltd.CommunicationEquity0.86%
Latent View Analytics Ltd.TechnologyEquity0.84%
KEC International Ltd.Capital GoodsEquity0.81%
Sagility Ltd.ServicesEquity0.78%
Prestige Estates Projects Ltd.ConstructionEquity0.76%
Cyient Ltd.TechnologyEquity0.73%
PB Fintech Ltd.ServicesEquity0.72%
RHI Magnesita India Ltd.ConstructionEquity0.71%
Repco Home Finance Ltd.FinancialEquity0.71%
Birlasoft Ltd.TechnologyEquity0.70%
K.P.R. Mill Ltd.TextilesEquity0.67%
Piramal Pharma Ltd.HealthcareEquity0.66%
Gokaldas Exports Ltd.TextilesEquity0.65%
Firstsource Solutions Ltd.ServicesEquity0.64%
Ather Energy Ltd.AutomobileEquity0.62%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.60%
Pitti Engineering Ltd.Capital GoodsEquity0.60%
PCBL Chemical Ltd.ChemicalsEquity0.60%
Stylam Industries Ltd.Consumer StaplesEquity0.58%
Acutaas Chemicals Ltd.HealthcareEquity0.58%
Home First Finance Company India Ltd.FinancialEquity0.51%
LMW Ltd.Capital GoodsEquity0.51%
M&B Engineering Ltd.ConstructionEquity0.51%
Orient Electric Ltd.Consumer DiscretionaryEquity0.51%
Sudeep Pharma Ltd.HealthcareEquity0.47%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.47%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.46%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.44%
Shilpa Medicare Ltd.HealthcareEquity0.43%
Indiqube Spaces Ltd.ServicesEquity0.40%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.36%
Emami Ltd.Consumer StaplesEquity0.27%
Jindal Saw Ltd.Metals & MiningEquity0.26%
Chalet Hotels Ltd.ServicesEquity0.21%
IFGL Refractories Ltd.ConstructionEquity0.21%
Power Mech Projects Ltd.ConstructionEquity0.21%
SEDEMAC Mechatronics Ltd.Capital GoodsEquity0.17%
DEE Development Engineers Ltd.ServicesEquity0.13%
AGI Greenpac Ltd.ChemicalsEquity0.09%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.0%+15.4%+13.1%+12.1%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)212512--

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

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.
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 ₹3,86,321 Cr and the Latest NAV as of 20 Apr 2026 is ₹86.25. The Aditya Birla Sun Life Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. 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₹3,86,320.68 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,