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Aditya Birla Sun Life Small Cap Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹96.8127+0.58% 1 day change | 17.24% |   | ₹4,531 Crs |
Historical NAV & returns
NAV: ₹96.8127 as on Jun 05, 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 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | BSE 250 SmallCap TRI |
| Min. investment | SIP ₹1000 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 11.49% | 10.8% |
| 3 Months | 17.53% | 15.19% |
| 6 Months | -5.09% | -6.14% |
| 1 Year | 8.19% | 10.74% |
| 2 Years | 23.09% | 26.3% |
| 3 Years | 22.8% | 25.08% |
| 4 Years | 16.1% | 22.11% |
| 5 Years | 30.04% | 35.61% |
| 7 Years | 12.93% | 19.69% |
| 10 Years | 15.22% | 18.9% |
Asset allocationas on Apr 30, 2025
Large Cap 3.608402%
Mid Cap 12.52783%
Small Cap 80.60376799999999%
Other Cap 0.0%
Top holdings
Top sectors
Capital Goods 14.080000000000002%
Financial 14.030000000000001%
Services 11.18%
Healthcare 9.819999999999999%
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 3.29314031%
Cash 1.8537E-4%
Other Holdings
Others 3.29%
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 8.29% 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.