Aditya Birla Sun Life Small Cap Fund Growth

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Equity
Small-Cap
Rating 1
Plan

87.49 -0.29 (-0.33%) NAV as on 13 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4881.59
CAGR 3.42%
Exit Load1.00%
Expense ratio1.90%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2007-05-31

Asset Allocation

Holdings As On - 14 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Limited
196.78
4.03%

TD Power Systems
111.73
2.29%

Sai Life Sciences
105.51
2.16%

Fortis Healthcare
102.74
2.10%

Tega Industries
101.18
2.07%

SJS Enterprises
97.77
2.00%

CCL Products (India)
91.19
1.87%

Peer Comparison

Fund Name
Edelweiss Small Cap Fund Regular Growth3.77%
Sundaram Small Cap Fund - Regular Plan - Growth Option6.86%
Aditya Birla Sun Life Small Cap Fund Growth3.42%
UTI Small Cap Fund Regular Growth4.37%
Mahindra Manulife Small Cap Fund Regular Growth2.8%

Risk & Volitility

Alpha -1.18%
Beta 0.88
Sharpe Ratio0.68
Std Deviation 17.67%
Tracking Error 7.37%

About Fund

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

The Aditya Birla Sun Life Small Cap Fund Growth has an AUM of 4881.59 crores & has delivered CAGR of 22.18% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.90%. The minimum investment in Aditya Birla Sun Life Small Cap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The top holdings of the fund include Clearing Corporation Of India Limited, Navin Fluorine International, Multi Commodity Exchange Of India & TD Power Systems.

The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Construction Services & Healthcare Facilities.

Some of the similar funds are Edelweiss Small Cap Fund Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, Aditya Birla Sun Life Small Cap Fund Growth, UTI Small Cap Fund Regular Growth, Mahindra Manulife Small Cap Fund Regular Growth. Aditya Birla Sun Life Small Cap Fund Growth has a sharpe ratio of 0.68 & a standard deviation of 17.67%.