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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund Direct-Growth

NAV
returns change indicator
59.7604
as on 17 Sep 2021, 10:25 PM
-0.3399(0.57%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,581
star
1,48,542
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,542
Profit (absolute return)
48.54%
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
12.02%
In the last 6 months
28.99%
In the last 1 year
79.18%
In the last 3 years
48.54%
In the last 5 years
88.02%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Small Cap Fund Direct-Growth
Aditya Birla Sun Life Small Cap Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
2,923.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.06%
Expense Ratio
Plan
Growth
0.75%
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 31 Aug 2021
Sort By
Chemicals
14.25%
416.64 Cr
FMCG
10.96%
320.31 Cr
Services
10.93%
319.50 Cr
Construction
10.72%
313.52 Cr
Financial
8.06%
235.60 Cr
Technology
7.82%
228.61 Cr
Engineering
6.99%
204.26 Cr
Healthcare
6.73%
196.75 Cr
Automobile
5.94%
173.51 Cr
Consumer Durable
5.60%
163.76 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
JK Cement Ltd
4.08%
119.28 Cr
Deepak Nitrite Ltd.
4.07%
118.99 Cr
Cyient Ltd.
3.38%
98.81 Cr
National Aluminium Company Ltd.
2.88%
84.20 Cr
Just Dial Ltd.
2.73%
79.81 Cr
Radico Khaitan Ltd.
2.65%
77.47 Cr
Cholamandalam Financial Holdings Ltd.
2.57%
75.13 Cr
Welspun India Ltd.
2.24%
65.49 Cr
Tata Metaliks Ltd.
2.22%
64.90 Cr
Avanti Feeds Ltd.
2.10%
61.39 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 ₹2,923.50 Crores and the latest NAV decalared is ₹59.760 as on 18 Sep 2021 at 1:01 pm.
Aditya Birla Sun Life Small Cap Fund Direct-Growth scheme return performance in last 1 year is 79.18%, in last 3 years is 48.54% and 345.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,923.50 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