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

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 84.6105 0.08%
    (as on 06th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96.06% investment in domestic equities of which 2.01% is in Large Cap stocks, 15.5% is in Mid Cap stocks, 39.99% 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 1 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    BSE 250 Smallcap TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-25 10189.40 1.89% - 1.77% 14/33
1 Month 05-Sep-25 10050.20 0.50% - 0.56% 15/32
3 Month 04-Jul-25 9658.40 -3.42% - -2.13% 26/32
6 Month 04-Apr-25 11430.80 14.31% - 14.99% 19/32
YTD 01-Jan-25 9535.90 -4.64% - -3.14% 20/31
1 Year 04-Oct-24 9247.00 -7.53% -7.49% -4.27% 23/30
2 Year 06-Oct-23 12665.80 26.66% 12.52% 16.73% 26/26
3 Year 06-Oct-22 15909.60 59.10% 16.72% 19.65% 20/25
5 Year 06-Oct-20 27648.60 176.49% 22.54% 27.55% 23/23
10 Year 06-Oct-15 34120.40 241.20% 13.05% 16.72% 15/15
Since Inception 31-May-07 84610.50 746.11% 12.33% 16.80% 28/33

SIP Returns (NAV as on 06th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-24 12000 12243.08 2.03 % 3.76 %
2 Year 06-Oct-23 24000 25582.81 6.6 % 6.26 %
3 Year 06-Oct-22 36000 43991.87 22.2 % 13.45 %
5 Year 06-Oct-20 60000 88059 46.77 % 15.33 %
10 Year 06-Oct-15 120000 251028.32 109.19 % 14.12 %
 

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 31st Aug,2025)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 97.43%  
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 : 96.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.06%
No of Stocks : 93 (Category Avg - 88.35) | Large Cap Investments : 2.01%| Mid Cap Investments : 15.5% | Small Cap Investments : 39.99% | Other : 38.59%

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 1219 2.53% -0.09% 2.9% (Jan 2025) 1.94% (May 2025) 2.60 L 0.00
J.K. Cement Ltd. Cement & cement products 1111.8 2.30% 0.18% 2.3% (Aug 2025) 1.52% (Nov 2024) 1.60 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1080.4 2.24% 0.15% 3.12% (Apr 2025) 0% (Sep 2024) 1.46 L 10.00 k
Tega Industries Ltd. Industrial products 1034.3 2.14% 0.01% 2.32% (Oct 2024) 1.83% (Apr 2025) 5.60 L 0.00
Fortis Healthcare Ltd. Hospital 1011.2 2.10% 0.20% 2.1% (Aug 2025) 1.26% (Sep 2024) 11.09 L 0.00
Sai Life Sciences Ltd. Petrochemicals 1010.9 2.10% 1.26% 2.1% (Aug 2025) 0% (Sep 2024) 12.26 L 7.06 L
Krishna Institute of Medical Sciences Ltd. Hospital 990 2.05% -0.04% 2.09% (Jul 2025) 1.19% (Sep 2024) 13.68 L -0.28 L
TD Power Systems Ltd. Heavy electrical equipment 949 1.97% 0.04% 2.96% (Oct 2024) 1.87% (Jun 2025) 18.91 L 0.00
CCL Products (India) Ltd. Tea & coffee 940.2 1.95% 0.18% 1.95% (Nov 2024) 1.26% (Mar 2025) 10.79 L 39.83 k
S.J.S. Enterprises Ltd. Auto components & equipments 902.5 1.87% 0.16% 1.87% (Aug 2025) 1.29% (Sep 2024) 6.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.11%
Reverse Repo Reverse Repo 0.83%
Margin Margin 0.41%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.41%

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 5268.43 1.51 -1.28 14.62 1.86 0.00
Quantum Small Cap Fund - Regular Plan - Growth NA 153.75 0.16 -2.26 15.59 1.70 0.00
HDFC Small Cap Fund - Growth 3 36294.07 0.29 -0.34 19.59 1.58 22.31
PGIM India Small Cap Fund - Regular Plan - Growth 2 1558.38 0.00 -0.61 17.89 0.24 13.30
Invesco India Smallcap Fund - Growth 4 7717.78 0.36 -2.02 16.63 -0.05 24.30
Axis Small Cap Fund - Growth 4 25568.92 0.34 -2.68 13.86 -1.30 18.46
ITI Small Cap Fund - Regular Plan - Growth 5 2622.42 0.64 -2.39 14.20 -1.31 25.30
Union Small Cap Fund - Regular Plan - Growth 1 1657.79 1.24 0.61 20.24 -1.65 16.18
Bandhan Small Cap Fund - Regular Plan - Growth 5 14561.74 1.34 -1.40 15.95 -1.74 28.88
Sundaram Small Cap Fund - Growth 3 3282.20 2.04 -0.72 18.06 -1.93 20.02

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 13 is/are ranked 2 * , 3 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 49720.60 0.49 1.42 3.03 6.79 7.01
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 29866.73 1.29 -1.20 10.71 0.13 15.74
Aditya Birla Sun Life Money Manager Fund - Growth 1 29271.70 0.56 1.51 3.59 7.72 7.58
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27803.16 0.75 1.07 3.15 7.91 7.90
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27803.16 0.43 0.98 3.31 7.64 7.43
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 23581.20 0.38 1.24 2.81 6.54 6.94
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 22962.43 1.82 -0.51 12.31 1.01 17.31
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21521.30 0.59 1.59 3.70 7.82 7.48
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15216.10 0.81 -0.16 14.59 0.69 14.70
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 14189.05 0.60 1.38 3.45 7.27 6.96

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