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Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 87.5147 0.61%
    (as on 29th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 95.28% investment in domestic equities of which 2.17% is in Large Cap stocks, 15.91% is in Mid Cap stocks, 40.06% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • Benchmark
    BSE 250 Smallcap TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10055.30 0.55% - 0.90% 26/33
1 Month 26-Sep-25 10448.40 4.48% - 3.56% 8/33
3 Month 28-Jul-25 10140.80 1.41% - 2.01% 20/33
6 Month 28-Apr-25 11137.80 11.38% - 11.58% 15/32
YTD 01-Jan-25 9803.80 -1.96% - -1.33% 13/31
1 Year 28-Oct-24 10020.60 0.21% 0.21% 1.82% 19/30
2 Year 27-Oct-23 13370.10 33.70% 15.58% 18.89% 24/27
3 Year 28-Oct-22 16567.00 65.67% 18.31% 20.76% 18/25
5 Year 28-Oct-20 28233.40 182.33% 23.06% 28.22% 23/23
10 Year 28-Oct-15 34698.80 246.99% 13.24% 16.79% 15/15
Since Inception 31-May-07 86987.00 769.87% 12.46% 17.29% 28/33

SIP Returns (NAV as on 28th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Oct-24 12000 12795.07 6.63 % 12.48 %
2 Year 27-Oct-23 24000 26243.9 9.35 % 8.84 %
3 Year 28-Oct-22 36000 45226.72 25.63 % 15.37 %
5 Year 28-Oct-20 60000 90195.65 50.33 % 16.3 %
10 Year 28-Oct-15 120000 258140.82 115.12 % 14.64 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 80.46%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.28%
No of Stocks : 90 (Category Avg - 88.48) | Large Cap Investments : 2.17%| Mid Cap Investments : 15.91% | Small Cap Investments : 40.06% | Other : 37.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Navin Flourine International Ltd. Commodity chemicals 1201.9 2.46% -0.07% 2.9% (Jan 2025) 1.94% (May 2025) 2.60 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1139.8 2.33% 0.10% 3.12% (Apr 2025) 0% (Oct 2024) 1.46 L 0.00
TD Power Systems Ltd. Heavy electrical equipment 1117.3 2.29% 0.32% 2.96% (Oct 2024) 1.87% (Jun 2025) 18.91 L 0.00
Sai Life Sciences Ltd. Petrochemicals 1055 2.16% 0.07% 2.16% (Sep 2025) 0% (Oct 2024) 12.26 L 0.00
- Fortis Healthcare Ltd. Hospital 1027.3 2.10% 0.01% 2.1% (Sep 2025) 1.34% (Oct 2024) 10.59 L -0.50 L
Tega Industries Ltd. Industrial products 1011.7 2.07% -0.07% 2.32% (Oct 2024) 1.83% (Apr 2025) 5.35 L -0.25 L
S.J.S. Enterprises Ltd. Auto components & equipments 977.7 2.00% 0.13% 2% (Sep 2025) 1.43% (Mar 2025) 6.73 L -0.24 L
CCL Products (India) Ltd. Tea & coffee 911.9 1.87% -0.08% 1.95% (Nov 2024) 1.26% (Mar 2025) 10.79 L 0.00
Krishna Institute of Medical Sciences Ltd. Hospital 911.3 1.87% -0.19% 2.09% (Jul 2025) 1.22% (Oct 2024) 13.02 L -0.66 L
Axis Bank Ltd. Private sector bank 848.7 1.74% 0.11% 1.96% (Apr 2025) 0% (Oct 2024) 7.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.03%
Margin Margin 0.41%
Net Receivables Net Receivables 0.28%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    13.64vs13.62
    Category Avg
  • Beta

    High volatility
    0.94vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.81vs0.97
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.16
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    3.2vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Small Cap Fund - Regular Plan - Growth NA 5452.13 5.58 3.88 15.00 7.79 0.00
Invesco India Smallcap Fund - Growth 4 8055.38 5.87 3.56 13.91 7.49 26.06
HDFC Small Cap Fund - Growth 4 36827.67 4.10 2.24 16.00 6.71 23.59
Bandhan Small Cap Fund - Regular Plan - Growth 5 15737.73 5.16 2.74 14.48 6.27 31.51
Quantum Small Cap Fund - Regular Plan - Growth NA 159.16 3.57 1.51 13.12 5.98 0.00
PGIM India Small Cap Fund - Regular Plan - Growth 3 1567.96 4.17 2.45 14.52 5.42 14.67
Axis Small Cap Fund - Growth 3 25975.38 3.91 1.34 9.93 5.22 19.57
ITI Small Cap Fund - Regular Plan - Growth 5 2666.63 4.42 0.97 10.45 4.55 26.71
Union Small Cap Fund - Regular Plan - Growth 2 1710.49 3.99 3.95 15.72 3.97 17.59
Sundaram Small Cap Fund - Growth 3 3340.55 4.81 2.67 13.07 3.86 20.93

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 49803.08 0.49 1.42 2.98 6.71 7.01
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 30000.77 4.82 4.43 7.46 6.64 16.12
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 0.80 1.13 2.68 7.93 7.92
Aditya Birla Sun Life Money Manager Fund - Growth 2 26757.31 0.56 1.46 3.36 7.62 7.60
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 23265.55 5.89 6.27 9.47 7.81 18.15
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 22618.88 0.46 1.32 2.82 6.47 6.98
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21367.00 0.60 1.52 3.46 7.69 7.51
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15174.87 5.04 4.66 11.36 7.87 15.49
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13401.97 0.65 1.45 3.45 7.84 7.74

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