 |
Aditya Birla Sun Life Small Cap Fund |
| An open ended equity scheme predominantly investing in small cap stocks. |
| Data as on 30th April 2025 |
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Fund Details |
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Investment Objective |
| The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Small cap Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Abhinav Khandelwal & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| November 01, 2024 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 0.5 years & 2.5 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.93% |
| Direct | 1.01% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 4445.44 Crores |
| AUM as on last day | 4531.40 Crores |
| Date of Allotment | |
|---|---|
| May 31, 2007 |
| Benchmark | |
|---|---|
| BSE 250 SmallCap TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 18.08% |
| Sharpe Ratio | 0.47 |
| Beta | 0.88 |
| Portfolio Turnover | 0.41 |
| Treynor Ratio | 0.10 |
| Average P/E | 30.80 |
| Average P/BV | 4.13 |
| Average Dividend Yield | 0.57 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.00% (FBIL Overnight MIBOR as on 30 Apr 2025) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 77.3834 | 87.7002 |
| IDCW$: | 34.0603 | 65.4680 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Finance | 6.70% |
| Cholamandalam Financial Holdings Limited | 1.89% |
| Home First Finance Company India Limited | 1.54% |
| Power Finance Corporation Limited | 1.24% |
| PNB Housing Finance Limited | 1.22% |
| Repco Home Finance Limited | 0.80% |
| Auto Components | 6.63% |
| CEAT Limited | 1.67% |
| SJS Enterprises Pvt Limited | 1.43% |
| Minda Corporation Limited | 1.21% |
| Craftsman Automation Ltd | 0.88% |
| Endurance Technologies Limited | 0.75% |
| Samvardhana Motherson International Limited | 0.39% |
| Steel Strips Wheels Limited | 0.31% |
| Consumer Durables | 6.17% |
| Whirlpool of India Limited | 1.58% |
| Crompton Greaves Consumer Electricals Limited | 1.38% |
| PG Electroplast Ltd | 1.24% |
| Stylam Industries Ltd | 0.99% |
| Orient Electric Ltd. | 0.60% |
| VIP Industries Limited | 0.38% |
| Banks | 5.93% |
| Axis Bank Limited | 1.96% |
| Karur Vysya Bank Ltd/The | 1.33% |
| Bank of India | 1.14% |
| Indian Bank | 0.95% |
| Ujjivan Small Finance Bank Limited | 0.55% |
| Pharmaceuticals & Biotechnology | 5.85% |
| SANOFI CONSUMER HEALTHCARE | 1.26% |
| Granules India Limited | 1.11% |
| Eris Lifesciences Limited | 1.08% |
| Sanofi India Limited | 0.89% |
| J.B. Chemicals & Pharmaceuticals Limited | 0.77% |
| Piramal Pharma Ltd | 0.74% |
| Electrical Equipment | 5.62% |
| Hitachi Energy India Limited | 2.35% |
| TD Power Systems Limited | 2.14% |
| Transformers & Rectifiers India Ltd | 1.13% |
| Realty | 5.02% |
| Brigade Enterprises Limited | 1.96% |
| Sobha Limited | 1.29% |
| Prestige Estates Projects Limited | 0.99% |
| Sunteck Realty Limited | 0.78% |
| Chemicals & Petrochemicals | 4.82% |
| Navin Fluorine International Limited | 2.24% |
| Neogen Chemicals Ltd | 1.09% |
| Phillips Carbon Black Ltd | 0.87% |
| Clean Science & Technology Limited | 0.51% |
| Atul Limited | 0.12% |
| Capital Markets | 4.53% |
| Multi Commodity Exchange of India Limited | 3.12% |
| Angel Broking Limited | 1.12% |
| Central Depository Services (India) Limited | 0.29% |
| Industrial Manufacturing | 4.33% |
| Tega Industries Limited | 1.83% |
| Praj Industries Limited | 1.03% |
| Pitti Engineering Ltd | 0.83% |
| DEE Development Engineers Ltd | 0.64% |
| Industrial Products | 4.09% |
| Kirloskar Pneumatic Co Ltd | 1.75% |
| Issuer | % to Net Assets |
| Shivalik Bimetal Controls Ltd | 1.01% |
| RHI Magnesita India Limited | 0.96% |
| IFGL Refractories Limited | 0.37% |
| Textiles & Apparels | 3.91% |
| Arvind Limited | 1.74% |
| Gokaldas Exports Ltd | 1.39% |
| K.P.R. Mill Limited | 0.79% |
| Food Products | 3.70% |
| Manorama Industries Ltd | 1.51% |
| Bikaji Foods International Ltd | 1.24% |
| Mrs Bectors Food Specialities Limited | 0.95% |
| Healthcare Services | 3.61% |
| Krishna Institute of Medical Sciences Ltd | 1.93% |
| Fortis Healthcare Limited | 1.68% |
| Cement & Cement Products | 3.33% |
| JK Cement Limited | 2.05% |
| The Ramco Cements Limited | 1.27% |
| Commercial Services & Supplies | 2.72% |
| TeamLease Services Limited | 1.21% |
| CMS Info Systems Limited | 0.80% |
| Firstsource Solutions Limited | 0.71% |
| Construction | 2.63% |
| Power Mech Projects Limited | 1.35% |
| KEC International Limited | 1.27% |
| IT - Software | 1.92% |
| Latent View Analytics Limited | 0.87% |
| Sonata Software Limited | 0.62% |
| Rategain Travel Technologies Limited | 0.43% |
| Beverages | 1.74% |
| Radico Khaitan Limited | 1.74% |
| Retailing | 1.72% |
| Go Fashion India Limited | 0.86% |
| Aditya Birla Fashion and Retail Limited | 0.86% |
| Paper Forest & Jute Products | 1.56% |
| Aditya Birla Real Estate Ltd. | 1.56% |
| Power | 1.54% |
| CESC Limited | 1.54% |
| IT - Services | 1.49% |
| Cyient Limited | 1.10% |
| eMUDHRA LTD | 0.38% |
| Agricultural Food & other Products | 1.31% |
| CCL Products (India) Limited | 1.31% |
| Leisure Services | 1.16% |
| Chalet Hotels Limited | 0.90% |
| SAMHI Hotels Ltd | 0.27% |
| Personal Products | 0.93% |
| Emami Limited | 0.93% |
| Non - Ferrous Metals | 0.90% |
| National Aluminium Company Limited | 0.90% |
| Financial Technology (Fintech) | 0.80% |
| PB Fintech Limited | 0.80% |
| Minerals & Mining | 0.67% |
| Moil Limtied | 0.67% |
| Insurance | 0.63% |
| Medi Assist Healthcare Services Ltd | 0.63% |
| Healthcare Equipment & Supplies | 0.36% |
| Laxmi Dental Ltd | 0.36% |
| Cash & Current Assets | 3.70% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Abhinav Khandelwal is 2. Total Schemes managed by Mr. Dhaval Joshi is 36. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
