Aditya Birla Sun Life Small Cap Fund Growth

+

Equity
Small-Cap
Rating 1
Plan

75.96 +1.39 (1.87%) NAV as on 21 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4053.50
CAGR 7.19%
Exit Load1.00%
Expense ratio1.93%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2007-05-31

Asset Allocation

Holdings As On - 25 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Limited
259.65
6.41%

Hitachi Energy India
82.68
2.04%

Brigade Enterprises
81.66
2.01%

Tega Industries
80.99
2.00%

J.k. Cement
79.84
1.97%

Td Power Systems
76.49
1.89%

Axis Bank
76.17
1.88%

Peer Comparison

Fund Name
Invesco India Smallcap Fund Regular Growth18.18%
Edelweiss Small Cap Fund Regular Growth10.13%
Union Small Cap Fund Regular Growth9.41%
Aditya Birla Sun Life Small Cap Fund Growth7.19%
UTI Small Cap Fund Regular Growth15.9%

Risk & Volitility

Alpha -1.18%
Beta 0.88
Sharpe Ratio0.36
Std Deviation 17.58%
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 4053.50 crores & has delivered CAGR of 27.70% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.93%. 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, Hitachi Energy India & Brigade Enterprises.

The major sectors where the fund is invested are Construction Services, Consumer Financial Services, Chemical Manufacturing & Fabricated Plastic & Rubber.

Some of the similar funds are Invesco India Smallcap Fund Regular Growth, Edelweiss Small Cap Fund Regular Growth, Union Small Cap Fund Regular Growth, Aditya Birla Sun Life Small Cap Fund Growth, UTI Small Cap Fund Regular Growth. Aditya Birla Sun Life Small Cap Fund Growth has a sharpe ratio of 0.36 & a standard deviation of 17.58%.