Aditya Birla Sun Life Small Cap Fund Growth
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
1
Key Metrics
Aum
₹5,253.50 Cr
Expense Ratio
1.59%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
31 May 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.35% | -- |
| 3 Months | +11.21% | -- |
| 6 Months | +7.48% | -- |
| 1 Year | +3.75% | +3.75% |
| 2 Years | -- | +4.52% |
| 3 Years | +56.35% | +16.06% |
| 5 Years | +82.39% | +12.77% |
| Since Launch | +788.68% | +12.17% |
Holdings as on 11 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Clearing Corporation Of India Limited | 334.99 | 6.38 |
| Navin Fluorine International | 156.89 | 2.99 |
| TD Power Systems | 151.35 | 2.88 |
| Multi Commodity Exchange Of India | 142.04 | 2.70 |
| Sai Life Sciences | 137.61 | 2.62 |
| CCL Products (India) | 120.38 | 2.29 |
| PNB Housing Finance | 113.05 | 2.15 |
| Radico Khaitan | 112.07 | 2.13 |
| Arvind | 105.30 | 2.00 |
| Ujjivan Small Finance Bank | 97.31 | 1.85 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.58
Sharpe Ratio
20.23%
Std. Deviation
7.37%
Tracking Error
-1.18%
Alpha
0.88
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Small Cap Fund Regular Growth | +0.84% | +17.05% | +16.96% |
| UTI Small Cap Fund Regular Growth | -0.89% | +15.34% | +15.27% |
| Aditya Birla Sun Life Small Cap Fund Growth | +4.87% | +16.51% | +13.39% |
| Mahindra Manulife Small Cap Fund Regular Growth | +4.06% | +21.36% | -- |
| Motilal Oswal Small Cap Fund Regular Growth | +6.88% | -- | -- |
Results are calculated on CAGR basis
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 5253.50 crores & has delivered CAGR of 12.77 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.59%. 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 fund has a present cash holding of %. The top holdings of the fund include Clearing Corporation Of India Limited, Navin Fluorine International, TD Power Systems, Multi Commodity Exchange Of India.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services, Food Processing.
Some of the similar funds are Edelweiss Small Cap Fund Regular Growth, UTI Small Cap Fund Regular Growth, Aditya Birla Sun Life Small Cap Fund Growth, Mahindra Manulife Small Cap Fund Regular Growth, Motilal Oswal Small Cap Fund Regular Growth. Aditya Birla Sun Life Small Cap Fund Growth has a sharpe ratio of 0.58 & a standard deviation of 20.23%.
FAQs
According to the morning star rating Aditya Birla Sun Life Small Cap Fund Growth has a High risk & Exceptional return.
Aditya Birla Sun Life Small Cap Fund Growth is managed by Abhinav Khandelwal,Dhaval Joshi.
The expense ratio of Aditya Birla Sun Life Small Cap Fund Growth is 1.59%.
The 5 year annualized return on Aditya Birla Sun Life Small Cap Fund Growth is 12.77% & it has generated 3.75% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Small Cap Fund Growth is 1000 Rs.
Aditya Birla Sun Life Small Cap Fund Growth has an AUM of 5253.50 crores.
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