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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund Direct-Growth

NAV
returns change indicator
84.4606
as on 18 Apr 2024, 11:47 PM
0.1720(0.20%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,763
star
1,81,460
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
81,459
Profit (absolute return)
81.46%
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
2.40%
In the last 6 months
12.00%
In the last 1 year
48.71%
In the last 3 years
81.46%
In the last 5 years
126.71%
In the last 10 years
449.48%
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 Mar 2024, 05:30 AM
4,444.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
0.73%
Expense Ratio
Plan
Growth
4.25%
Cash Holding
Benchmark
S&P BSE 250 SmallCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 SmallCap Total Return Index
Exit Load
1% for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Capital Goods
14.89%
661.68 Cr
Services
11.14%
494.88 Cr
Financial
8.35%
371.11 Cr
Consumer Discretionary
7.57%
336.54 Cr
Construction
7.51%
333.91 Cr
Others
50.54%
2,246.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Hitachi Energy India Ltd.
2.85%
126.66 Cr
R R Kabel Ltd.
2.40%
106.66 Cr
TD Power Systems Ltd.
2.38%
105.77 Cr
JK Cement Ltd.
2.38%
105.77 Cr
Others
89.99%
3,999.33 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 Invalid date and is currently managed by its fund manager Vishal Gajwani. It has an AUM of ₹4,444.20 Crores and the latest NAV decalared is ₹84.461 as on 19 Apr 2024 at 6:55 pm.
Aditya Birla Sun Life Small Cap Fund Direct-Growth scheme return performance in last 1 year is 48.71%, in last 3 years is 81.46% and 529.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,444.20 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110