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Aditya Birla Sun Life Small Cap Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹100.6014-0.13% 1 day change | 17.41% |   | ₹4,531 Cr |
Historical NAV & returns
NAV: ₹100.6014 as on Jul 21, 2025
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Aditya Birla Sun Life Small Cap Fund overview
| Expense ratio | 1.0% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹4,531 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | BSE 250 SmallCap TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.01% | 2.66% |
| 3 Months | 12.29% | 11.58% |
| 6 Months | 10.63% | 9.49% |
| 1 Year | 2.04% | 5.96% |
| 2 Years | 20.63% | 24.35% |
| 3 Years | 22.76% | 25.4% |
| 4 Years | 14.81% | 20.67% |
| 5 Years | 29.4% | 34.69% |
| 7 Years | 14.49% | 21.09% |
| 10 Years | 14.64% | 18.46% |
Asset allocationas on Apr 30, 2025
Large Cap 3.61%
Mid Cap 12.53%
Small Cap 80.6%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 14.77%
Financial 14.519999999999998%
Healthcare 10.280000000000001%
Consumer Staples 9.05%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo 3.30047017%
Net Receivables 2.06903273%
Cash 1.9477E-4%
Other Holdings
Others 3.3%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 8.36% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 90 days.