1M
6M
1Y
3Y
All
| NAV: 17 Sep 2024 | ₹22.90 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹258.53Cr |
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 | 57.9% | 20.3% | 27.0% |
| Category average | NA | 47.5% | 25.0% | NA |
| Rank with in category | NA | 7 | 24 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 4.37% |
Exide Industries Ltd. | Capital Goods | Equity | 3.81% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.53% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.20% |
Central Depository Services (India) Ltd. | Financial | Equity | 3.20% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.00% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.98% |
Computer Age Management Services Ltd. | Services | Equity | 2.75% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.66% |
IDFC Ltd. | Financial | Equity | 2.60% |
See All
Pros and cons
Category: Equity Small Cap
Pros
1Y annualised returns higher than category average by 10.33%
Cons
3Y annualised returns lower than category average by 4.69%
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
Pranav GuptaJun 2022 - PresentView details
Pranav Gupta
Jun 2022 - Present
View details
Also manages these schemes
Haresh MehtaMar 2023 - PresentView details
Haresh Mehta
Mar 2023 - Present
View details
Education
Mr. Mehta has done MBA and CFA
Experience
Prior to joining Aditya Birla Sun Life AMC Ltd, he was associated with Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Also manages these schemes
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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