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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund Direct-Growth

NAV
returns change indicator
51.7398
as on 27 May 2022, 11:15 PM
0.6383(1.25%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,32,489
star
1,36,936
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,936
Profit (absolute return)
36.94%
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
5.08%
In the last 6 months
11.80%
In the last 1 year
0.21%
In the last 3 years
36.94%
In the last 5 years
35.84%
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 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 Apr 2022, 05:30 AM
2,814.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
1.19%
Expense Ratio
Plan
Growth
3.63%
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 30 Apr 2022
Sort By
Financial
18.62%
523.90 Cr
Services
13.20%
371.38 Cr
Construction
9.22%
259.44 Cr
Automobile
8.87%
249.71 Cr
Capital Goods
7.78%
219.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
6.17%
173.64 Cr
Deepak Nitrite Ltd.
3.21%
90.34 Cr
JK Cement Ltd
3.13%
88.09 Cr
Amber Enterprises India Ltd.
2.79%
78.52 Cr
Cyient Ltd.
2.55%
71.76 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 managers Nitesh Jain and Vishal Gajwani. It has an AUM of ₹2,814.24 Crores and the latest NAV decalared is ₹51.740 as on 29 May 2022 at 2:35 am.
Aditya Birla Sun Life Small Cap Fund Direct-Growth scheme return performance in last 1 year is -0.21%, in last 3 years is 36.94% and 285.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,814.24 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110