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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund Direct - Growth

NAV
returns change indicator
33.5405
as on 23 Oct 2020, 11:40 PM
0.2439(0.73%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
75,601
star
78,394
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,606
Profit (absolute return)
21.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
19.54%
In the last 6 months
39.83%
In the last 1 year
3.17%
In the last 3 years
21.61%
In the last 5 years
30.14%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Small Cap Fund Direct - Growth
Aditya Birla Sun Life Small Cap Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
2,192.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.08%
Expense Ratio
Plan
Growth
1.02%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Chemicals
16.36%
358.68 Cr
Financial
14.87%
326.03 Cr
FMCG
9.23%
202.32 Cr
Services
8.93%
195.82 Cr
Healthcare
8.75%
191.95 Cr
Construction
8.11%
177.87 Cr
Cons Durable
6.52%
143.07 Cr
Technology
5.73%
125.58 Cr
Engineering
5.62%
123.14 Cr
Automobile
5.18%
113.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
4.51%
98.90 Cr
Deepak Nitrite Ltd.
3.73%
81.80 Cr
KEC International Ltd.
3.23%
70.83 Cr
Multi Commodity Exchange India
2.80%
61.40 Cr
JK Cement Ltd
2.75%
60.30 Cr
Coromandel International Ltd.
2.58%
56.58 Cr
Narayana Hrudayalaya Ltd.
2.29%
50.22 Cr
Radico Khaitan Ltd.
2.28%
50.00 Cr
Strides Pharma Science Ltd.
2.24%
49.12 Cr
Welspun India Ltd.
2.20%
48.24 Cr
View All
View All

About Aditya Birla Sun Life Small Cap Fund Direct - Growth

Aditya Birla Sun Life Small Cap Fund Direct - Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Dhaval Gala, Kunal Sangoi and Nitesh Jain. It has an AUM of ₹2,192.90 Crores and the latest NAV decalared is ₹33.541 as on 26 Oct 2020 at 10:25 am.
Aditya Birla Sun Life Small Cap Fund Direct - Growth scheme return performance in last 1 year is 3.17%, in last 3 years is -21.61% and 149.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,192.90 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110