1M
6M
1Y
3Y
All
| NAV: 11 Dec 2024 | ₹23.16 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹267.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 39.8% | 20.6% | 25.5% |
| Category average | NA | 35.5% | 23.2% | NA |
| Rank with in category | NA | 8 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 37.1% | 30.1% | 62,259.56 |
Invesco India Smallcap Fund Direct Growth | 4 | 47.6% | 28.9% | 5,376.18 |
Tata Small Cap Fund Direct Growth | 5 | 41.4% | 28.1% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 5 | 36.0% | 27.9% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 40.5% | 26.5% | 1,516.96 |
Holdings (50)
See All
Pros and cons
Category: Equity Small Cap
Pros
1Y annualised returns higher than category average by 4.32%
Cons
3Y annualised returns lower than category average by 2.63%
Higher expense ratio: 0.46%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Nov 2024 - PresentView details
Nov 2024 - Present
View details
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
VS
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