Aditya Birla Sun Life Small Cap Fund Growth - Regular - Latest NAV [ ₹83.4164 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Small Cap Fund Growth

Very High Risk

Equity

1 Star

NAV as of May 27, 2025

83.22

0.45%1D Change

Returns since inception

12.4%p.a.

Very High Risk

Equity

1 Star

NAV as of May 27, 2025

83.22

0.45%1D Change

Returns since inception

12.4%p.a.

Aditya Birla Sun Life Small Cap Fund Growth

Very High Risk|Equity|1 Star
NAV as of May 27, 2025

83.22

0.45%1D

Returns since inception

12.4%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating1 Star
  • Expense ratio1.93%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹4,531.4 Crore
  • Lock-in periodNo Lock-in
  • Age17 yrs since May 31, 2007
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.14%
Debt
0%
Others
3.86%
Top Holdings
Top Sectors
Holding NameAssets (%)
Clearing Corporation Of India Limited3.29%
Multi Commodity Exchange of India Ltd3.12%
Hitachi Energy India Ltd Ordinary Shares2.35%
Navin Fluorine International Ltd2.24%
TD Power Systems Ltd2.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 23,318 Cr
118.88 | 0.09%
Very High
Edelweiss Small Cap Fund ...₹ 4,237 Cr
46.50 | -0.21%
Very High
Kotak Small Cap Direct Gr...₹ 15,867 Cr
299.03 | -0.02%
Very High

NAV History - Aditya Birla Sun Life Small Cap Fund

FUND

Aditya Birla Sun Life Small Cap Fund

NAV (May 27, 2025)₹83.22
ClassEquity | Small-Cap
Inception DateMay 31, 2007
Fund ManagerAbhinav Khandelwal, Dhaval Joshi

FUND

Aditya Birla Sun Life Small Cap Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-0.06%6.68%15.59%-5.39%3.57%21.24%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,910 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.