Aditya Birla Sun Life Small Cap Fund
Current Fund Size :
₹ 9.08 Lakh
₹94.73
NAV
16.59% p.a.
Overall Return
-1.92%
1-Day Change
0.9%
Expense Ratio
₹ 4,824 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 250 SmallCap TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.08 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Navin Fluorine International Ltd. | Chemicals | Equity | 2.53% |
| 2 | JK Cement Ltd. | Construction | Equity | 2.30% |
| 3 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.24% |
| 4 | Tega Industries Ltd. | Metals & Mining | Equity | 2.14% |
| 5 | Fortis Healthcare Ltd. | Healthcare | Equity | 2.10% |
| 6 | Sai Life Sciences Ltd. | Healthcare | Equity | 2.10% |
| 7 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.05% |
| 8 | TD Power Systems Ltd. | Capital Goods | Equity | 1.97% |
| 9 | CCL Products (India) Ltd. | Consumer Staples | Equity | 1.95% |
| 10 | SJS Enterprises Ltd. | Automobile | Equity | 1.87% |
| 11 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.73% |
| 12 | The Ramco Cements Ltd. | Construction | Equity | 1.67% |
| 13 | Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.65% |
| 14 | Axis Bank Ltd. | Financial | Equity | 1.63% |
| 15 | Craftsman Automation Ltd. | Automobile | Equity | 1.58% |
| 16 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.53% |
| 17 | Eris Lifesciences Ltd. | Healthcare | Equity | 1.52% |
| 18 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.52% |
| 19 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.51% |
| 20 | PNB Housing Finance Ltd. | Financial | Equity | 1.49% |
| 21 | Minda Corporation Ltd. | Automobile | Equity | 1.48% |
| 22 | Karur Vysya Bank Ltd. | Financial | Equity | 1.47% |
| 23 | Manorama Industries Ltd. | Consumer Staples | Equity | 1.45% |
| 24 | Sobha Ltd. | Construction | Equity | 1.40% |
| 25 | CESC Ltd. | Energy | Equity | 1.39% |
| 26 | KEC International Ltd. | Capital Goods | Equity | 1.38% |
| 27 | Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.31% |
| 28 | Arvind Ltd. | Textiles | Equity | 1.29% |
| 29 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.27% |
| 30 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.26% |
| 31 | Power Mech Projects Ltd. | Construction | Equity | 1.25% |
| 32 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.24% |
| 33 | Ceat Ltd. | Automobile | Equity | 1.20% |
| 34 | Brigade Enterprises Ltd. | Construction | Equity | 1.15% |
| 35 | Granules India Ltd. | Healthcare | Equity | 1.13% |
| 36 | Home First Finance Company India Ltd. | Financial | Equity | 1.11% |
| 37 | Power Finance Corporation Ltd. | Financial | Equity | 1.09% |
| 38 | Endurance Technologies Ltd. | Automobile | Equity | 1.08% |
| 39 | Chalet Hotels Ltd. | Services | Equity | 1.07% |
| 40 | Prestige Estates Projects Ltd. | Construction | Equity | 1.06% |
| 41 | Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.05% |
| 42 | Gokaldas Exports Ltd. | Textiles | Equity | 1.03% |
| 43 | Indian Bank | Financial | Equity | 1.03% |
| 44 | Bank of India | Financial | Equity | 1.03% |
| 45 | Cyient Ltd. | Technology | Equity | 1.02% |
| 46 | Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.02% |
| 47 | National Aluminium Company Ltd. | Metals & Mining | Equity | 1.01% |
| 48 | M&B Engineering Ltd. | Construction | Equity | 1.00% |
| 49 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.93% |
| 50 | RHI Magnesita India Ltd. | Construction | Equity | 0.92% |
| 51 | Neogen Chemicals Ltd. | Chemicals | Equity | 0.91% |
| 52 | Firstsource Solutions Ltd. | Services | Equity | 0.90% |
| 53 | Latent View Analytics Ltd. | Technology | Equity | 0.86% |
| 54 | PCBL Chemical Ltd. | Chemicals | Equity | 0.85% |
| 55 | Angel One Ltd. | Financial | Equity | 0.83% |
| 56 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.83% |
| 57 | PG Electroplast Ltd. | Capital Goods | Equity | 0.82% |
| 58 | PB Fintech Ltd. | Services | Equity | 0.82% |
| 59 | Pitti Engineering Ltd. | Capital Goods | Equity | 0.76% |
| 60 | K.P.R. Mill Ltd. | Textiles | Equity | 0.73% |
| 61 | MOIL Ltd. | Metals & Mining | Equity | 0.72% |
| 62 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.71% |
| 63 | DEE Development Engineers Ltd. | Services | Equity | 0.70% |
| 64 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.69% |
| 65 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.69% |
| 66 | Manappuram Finance Ltd. | Financial | Equity | 0.67% |
| 67 | Emami Ltd. | Consumer Staples | Equity | 0.65% |
| 68 | Repco Home Finance Ltd. | Financial | Equity | 0.65% |
| 69 | Sanofi India Ltd. | Healthcare | Equity | 0.65% |
| 70 | Stylam Industries Ltd. | Consumer Staples | Equity | 0.64% |
| 71 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
| 72 | Piramal Pharma Ltd. | Healthcare | Equity | 0.60% |
| 73 | Oswal Pumps Ltd. | Capital Goods | Equity | 0.60% |
| 74 | Indiqube Spaces Ltd. | Services | Equity | 0.59% |
| 75 | LMW Ltd. | Capital Goods | Equity | 0.56% |
| 76 | Orient Electric Ltd. | Consumer Discretionary | Equity | 0.52% |
| 77 | Jubilant Pharmova Ltd. | Healthcare | Equity | 0.52% |
| 78 | Sonata Software Ltd. | Technology | Equity | 0.49% |
| 79 | Clean Science And Technology Ltd. | Chemicals | Equity | 0.48% |
| 80 | IFGL Refractories Ltd. | Construction | Equity | 0.47% |
| 81 | Go Fashion (India) Ltd. | Services | Equity | 0.44% |
| 82 | Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.41% |
| 83 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.38% |
| 84 | Central Depository Services (India) Ltd. | Financial | Equity | 0.30% |
| 85 | Sunteck Realty Ltd. | Construction | Equity | 0.28% |
| 86 | Aditya Infotech Ltd. | Communication | Equity | 0.27% |
| 87 | SAMHI Hotels Ltd. | Services | Equity | 0.26% |
| 88 | VIP Industries Ltd. | Consumer Discretionary | Equity | 0.26% |
| 89 | Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.24% |
| 90 | Apar Industries Ltd. | Diversified | Equity | 0.23% |
| 91 | Laxmi Dental Ltd. | Healthcare | Equity | 0.12% |
| 92 | Shilpa Medicare Ltd. | Healthcare | Equity | 0.11% |
| 93 | AGI Greenpac Ltd. | Chemicals | Equity | 0.07% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Small Cap Fund | -9.81% | 18.7% | 23.7% | 17.57 | 0.90 | 0.65 | 1.00 | 4,824 Cr | 12 yrs 8 m | 0.9% |
| 2 | Nippon India Small Cap Fund | -8.02% | 24.15% | 32.77% | 16.47 | 0.85 | 0.99 | 1.37 | 64,821 Cr | 12 yrs 8 m | 0.64% |
| 3 | Tata Small Cap Fund | -8.18% | 22.25% | 31.41% | 16.03 | 0.79 | 0.97 | 1.31 | 11,416 Cr | 6 yrs 11 m | 0.33% |
| 4 | Bandhan Small Cap Fund | -3.98% | 31.33% | 31.83% | 17.97 | 0.92 | 1.20 | 1.97 | 14,562 Cr | 5 yrs 7 m | 0.41% |
| 5 | Invesco India Smallcap Fund | -2.85% | 26.33% | 31.06% | 16.16 | 0.80 | 1.12 | 1.36 | 7,718 Cr | 6 yrs 11 m | 0.4% |
| 6 | Quant Small Cap Fund | -10.23% | 25.6% | 35.08% | 17.37 | 0.87 | 1.01 | 1.56 | 28,758 Cr | 12 yrs 8 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.25% | 1.05% |
| 2 | 3 Months | -4.94% | -2.9% |
| 3 | 6 Months | 10.57% | 11.58% |
| 4 | 1 Year | -9.81% | -6.45% |
| 5 | 2 Years | 12.93% | 17.25% |
| 6 | 3 Years | 18.7% | 21.15% |
| 7 | 4 Years | 12.29% | 17.41% |
| 8 | 5 Years | 23.7% | 29.25% |
| 9 | 7 Years | 14.84% | 21.22% |
| 10 | 10 Years | 14.37% | 18.38% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life PSU Equity Fund | 5,227 Cr | -9.24% | 34.07% | View Detail |
| 2 | Aditya Birla Sun Life Infrastructure Fund | 1,120 Cr | -6.68% | 30.43% | View Detail |
| 3 | Aditya Birla Sun Life Mid Cap Fund | 5,970 Cr | -7.91% | 24.71% | View Detail |
| 4 | Aditya Birla Sun Life Value Fund | 5,879 Cr | -10.46% | 23.22% | View Detail |
| 5 | Aditya Birla Sun Life Banking & Financial Services Fund | 3,374 Cr | 2.03% | 23.15% | View Detail |
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