78.31
NAV (Apr 26,2024)

Aditya Birla Sun Life Small Cap Fund - Growth is a mutual fund that aims to provide long-term capital appreciation by investing in small cap companies in India. With an expense ratio of 1.86%, this fund has an established date of May 31, 2007. The minimum investment required is INR 1000, and the scheme has an AUM (assets under management) of INR 5251.1. The fund has a PE ratio of 49.01 and a PB ratio of 7.09.

Aditya Birla Sun Life Small Cap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Small Cap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.01
  • P/B Ratio
    UM_URBAN_MONEY

    7.09
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.80
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.86%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

5251.10 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,660.14 (6.60%)12,248.23 (22.48%)15,195.19 (51.95%)18,451.89 (84.52%)22,604.09 (126.04%)
31,980.42 (6.60%)36,744.69 (22.48%)45,585.57 (51.95%)55,355.67 (84.52%)67,812.27 (126.04%)
53,300.7 (6.60%)61,241.15 (22.48%)75,975.95 (51.95%)92,259.45 (84.52%)1,13,020.45 (126.04%)
85,281.12 (6.60%)97,985.84 (22.48%)1,21,561.52 (51.95%)1,47,615.12 (84.52%)1,80,832.72 (126.04%)
1,06,601.4 (6.60%)1,22,482.3 (22.48%)1,51,951.9 (51.95%)1,84,518.9 (84.52%)2,26,040.9 (126.04%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Clearing Corporation of India Limited4.54%
  • JK Cement Limited2.50%
  • TeamLease Services Limited2.37%
  • Hitachi Energy India Limited2.24%
  • Sanofi India Limited2.22%
  • Go Fashion India Limited2.19%
  • Cholamandalam Financial Holdings Limited2.12%
  • Prince Pipes & Fittings Limited1.98%
  • Tega Industries Limited1.88%
  • Birlasoft Limited1.85%
  • RHI Magnesita India Limited1.80%
  • ICICI Securities Limited1.78%
  • Brigade Enterprises Limited1.75%
  • TD Power Systems Limited1.75%
  • CCL Products India Limited1.69%
  • RR Kabel Ltd1.56%
  • Gokaldas Exports Ltd1.50%
  • Star Health & Allied Insurance Limited1.49%
  • Rategain Travel Technologies Limited1.48%
  • Axis Bank Limited1.46%
  • BEML Limited1.34%
  • Campus Activewear Limited1.31%
  • Craftsman Automation Ltd1.30%
  • Sobha Limited1.28%
  • Cyient Limited1.26%
  • VIP Industries Limited1.19%
  • Sonata Software Limited1.16%
  • Bikaji Foods International Ltd1.14%
  • LIC Housing Finance Limited1.14%
  • CMS Info Systems Limited1.13%
  • Rolex Rings Limited1.11%
  • Kirloskar Pneumatic Co Ltd1.11%
  • Fusion Micro Finance Ltd1.03%
  • Navin Fluorine International Limited1.03%
  • Sona BLW Precision Forgings Limited1.03%
  • Radico Khaitan Limited1.01%
  • SJS Enterprises Pvt Limited1.01%
  • Kajaria Ceramics Limited1.01%
  • PNC Infratech Limited1.00%
  • Sunteck Realty Limited1.00%
  • RBL Bank Limited1.00%
  • Krishna Institute of Medical Sciences Ltd0.98%
  • Bank of India0.97%
  • Stylam Industries Ltd0.94%
  • Sapphire Foods India Ltd0.93%
  • TRIVENI TURBINE LTD0.92%
  • The Federal Bank Limited0.91%
  • Sundram Fasteners Limited0.91%
  • Orient Electric Ltd0.91%
  • Kalpataru Projects International Ltd0.91%
  • Fortis Healthcare Limited0.89%
  • SHEELA FOAM LIMITED0.88%
  • PVR Limited0.87%
  • Tanla Platforms Limited0.87%
  • Welspun India Limited0.86%
  • Coforge Limited0.83%
  • Repco Home Finance Limited0.82%
  • Century Textiles & Industries Limited0.81%
  • Emami Limited0.80%
  • Ujjivan Financial Services Limited0.79%
  • Carborundum Universal Limited0.78%
  • IFGL Refractories Limited0.76%
  • Home First Finance Company India Limited0.75%
  • ALEMBIC PHARMACEUTICALS LIMITED0.75%
  • Minda Corporation Limited0.72%
  • Endurance Technologies Limited0.69%
  • Netweb Technologies0.69%
  • Gateway Distriparks Limited0.68%
  • Power Mech Projects Limited0.66%
  • Orient Cement Limited0.64%
  • Sai Silks Kalamandir Ltd0.60%
  • Eris Lifesciences Limited0.59%
  • Rainbow Childrens Medicare Limited0.58%
  • K P R Mill Limited0.56%
  • INOX India Ltd0.54%
  • eMUDHRA LTD0.54%
  • GMM Pfaudler Limited0.53%
  • Container Corporation of India Limited0.49%
  • Chalet Hotels Limited0.46%
  • KEYSTONE REALTORS LIMITED0.45%
  • Anand Rathi Wealth Limited0.45%
  • Restaurant Brands Asia Limited0.42%
  • Avanti Feeds Limited0.41%
  • MTAR Technologies Limited0.39%
  • Balrampur Chini Mills Limited0.39%
  • CEAT Limited0.38%
  • Butterfly Gandhimathi Appliances Ltd0.37%
  • Central Depository Services India Limited0.36%
  • Clean Science & Technology Limited0.36%
  • Honasa Consumer Ltd0.35%
  • Landmark Cars Ltd0.34%
  • Cyient DLM Ltd0.34%
  • PB Fintech Limited0.34%
  • City Union Bank Limited0.33%
  • IDFC Limited0.32%
  • Havells India Limited0.32%
  • AETHER INDUSTRIES LTD0.28%
  • Indian Bank0.27%
  • Tarsons Products Limited0.25%
  • Flair Writing Industries Ltd0.17%
  • IRM Energy Ltd0.16%
  • DOMS Industries Limited0.04%
  • Steel Strips Wheels Ltd0.04%
  • ideaForge Technology Ltd0.03%
  • Net Receivables Payables-0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.03%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

21.40%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.43%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

13.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

72.00%

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

56.11%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

52.15%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.02%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

40.85%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.34%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.36%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

33.67%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

29.50%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.84%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.65%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

37.73%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.60%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.15%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

22.60%

Fund Managers

VG

Mr. Vishal GajwaniFund Manager

He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.

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