Mutual Fund Details

Aditya Birla Sun Life Small Cap Fund Direct-Growth

Equity Small Cap

NAV

₹103.9504

as on 16 Sep 2024, 11:12 PM

₹0.4161(0.40%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,546

₹1,72,962

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,962

Profit (absolute return)

72.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.49%

In the last 6 months

33.72%

In the last 1 year

37.91%

In the last 3 years

72.96%

In the last 5 years

224.97%

In the last 10 years

401.57%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Small Cap Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹5,269.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

0.91%

Expense Ratio

Plan

Growth

2.19%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

19.39%

₹1,021.70 Cr

Services

10.13%

₹533.57 Cr

Consumer Discretionary

8.07%

₹424.98 Cr

Construction

7.82%

₹412.25 Cr

Financial

7.44%

₹391.77 Cr

Others

47.16%

₹2,484.94 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

19.39%

₹1,021.70 Cr

Services

10.13%

₹533.57 Cr

Consumer Discretionary

8.07%

₹424.98 Cr

Construction

7.82%

₹412.25 Cr

Financial

7.44%

₹391.77 Cr

Others

47.16%

₹2,484.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Hitachi Energy India Ltd.

3.99%

₹210.24 Cr

TD Power Systems Ltd.

2.55%

₹134.36 Cr

Navin Fluorine International Ltd.

2.48%

₹130.68 Cr

R R Kabel Ltd.

2.33%

₹122.77 Cr

Kirloskar Pneumatic Company Ltd.

2.29%

₹120.66 Cr

Others

86.36%

₹4,550.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Hitachi Energy India Ltd.

3.99%

₹210.24 Cr

TD Power Systems Ltd.

2.55%

₹134.36 Cr

Navin Fluorine International Ltd.

2.48%

₹130.68 Cr

R R Kabel Ltd.

2.33%

₹122.77 Cr

Kirloskar Pneumatic Company Ltd.

2.29%

₹120.66 Cr

Others

86.36%

₹4,550.46 Cr

View All

Funds in this Category

This fund's returns:

20.02%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

Bandhan Small Cap Fund Direct-Growth

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 Invalid date. It has an AUM of ₹5,269.18 Crores and the latest NAV decalared is ₹103.950 as on 17 Sep 2024 at 12:05 pm.

Aditya Birla Sun Life Small Cap Fund Direct-Growth scheme return performance in last 1 year is 37.91%, in last 3 years is 72.96% and 674.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.