Aditya Birla Sun Life Small Cap Fund Growth
Very High Risk
Equity
1 Star
₹84.93
0.26%1D Change
12.49%p.a.
Very High Risk
Equity
1 Star
₹84.93
0.26%1D Change
12.49%p.a.
Aditya Birla Sun Life Small Cap Fund Growth
₹84.93
0.26%1D
12.49%p.a.
Returns calculator
Investment Type
Fund overview
- Rating1 Star
- Expense ratio1.93%
- Exit Load1% within 90 days
- AUM (Fund size)₹4,913.87 Crore
- Lock-in periodNo Lock-in
- Age18 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
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Limited | 3.81% |
| Multi Commodity Exchange of India Ltd | 3.1% |
| TD Power Systems Ltd | 2.11% |
| Hitachi Energy India Ltd Ordinary Shares | 2.1% |
| Tega Industries Ltd | 2.06% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,062 Cr | ₹121.54 | 0.41% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,580 Cr | ₹47.89 | 0.70% | Very High |
| Canara Robeco Small Cap F... | ₹ 12,370 Cr | ₹42.66 | 0.59% | Very High |
NAV History - Aditya Birla Sun Life Small Cap Fund
FUND | Aditya Birla Sun Life Small Cap Fund |
|---|---|
| NAV (Jun 23, 2025) | ₹84.93 |
| Class | Equity | Small-Cap |
| Inception Date | May 31, 2007 |
| Fund Manager | Abhinav Khandelwal, Dhaval Joshi |
FUND | Aditya Birla Sun Life Small Cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -0.92% | 3.16% | 13.6% | -4.2% | -0.74% | 24.44% |
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
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(as per historical returns)
