74.63
NAV (Feb 19,2024)

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

1.86%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5251.10 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 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 %)

10,918.94 (9.19%)11,729.3 (17.29%)14,538.98 (45.39%)18,132.24 (81.32%)24,705.28 (147.05%)
32,756.82 (9.19%)35,187.9 (17.29%)43,616.94 (45.39%)54,396.72 (81.32%)74,115.84 (147.05%)
54,594.7 (9.19%)58,646.5 (17.29%)72,694.9 (45.39%)90,661.2 (81.32%)1,23,526.4 (147.05%)
87,351.52 (9.19%)93,834.4 (17.29%)1,16,311.84 (45.39%)1,45,057.92 (81.32%)1,97,642.24 (147.05%)
1,09,189.4 (9.19%)1,17,293 (17.29%)1,45,389.8 (45.39%)1,81,322.4 (81.32%)2,47,052.8 (147.05%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

39.00%

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

EQUITY

Very High

35.75%

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

EQUITY

Very High

35.02%

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

EQUITY

Very High

27.43%

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

EQUITY

Very High

26.31%

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

EQUITY

Very High

25.27%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

25.10%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.11%

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

EQUITY

Very High

21.04%

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

EQUITY

Very High

17.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

70.66%

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

EQUITY

Very High

59.01%

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

EQUITY

Very High

55.30%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

51.97%

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

EQUITY

Very High

44.70%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

44.30%

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

EQUITY

Very High

40.50%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

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

EQUITY

Very High

33.47%

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

EQUITY

Very High

27.44%

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

34.22%

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

EQUITY

Very High

33.02%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

32.14%

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

EQUITY

Very High

30.82%

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

EQUITY

Very High

29.87%

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

EQUITY

Very High

28.84%

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

EQUITY

Very High

26.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.40%

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

EQUITY

Very High

27.85%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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

EQUITY

Very High

26.71%

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

EQUITY

Very High

26.05%

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

EQUITY

Very High

25.15%

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

EQUITY

Very High

25.09%

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

EQUITY

Very High

23.95%

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

EQUITY

Very High

23.91%

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

EQUITY

Very High

23.31%

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