1M
6M
1Y
3Y
All
| NAV: 14 Nov 2024 | ₹20.31 |
| Min. SIP amount | Not Supported |
| 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 | 33.7% | 15.4% | 21.6% |
| Category average | NA | 41.0% | 21.8% | 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 Growth | 5 | 33.4% | 25.3% | 62,259.56 |
Quant Small Cap Fund Growth | 5 | 38.2% | 23.7% | 26,644.74 |
Tata Small Cap Fund Regular Growth | 4 | 38.2% | 22.6% | 9,319.04 |
Invesco India Smallcap Fund Regular Growth | 4 | 35.2% | 21.7% | 5,376.18 |
Bank of India Small Cap Fund Regular Growth | 4 | 30.1% | 20.9% | 1,516.96 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.71% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.70% |
Central Depository Services (India) Ltd. | Financial | Equity | 3.54% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.49% |
Computer Age Management Services Ltd. | Services | Equity | 2.92% |
Brigade Enterprises Ltd. | Construction | Equity | 2.71% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.61% |
Laurus Labs Ltd. | Healthcare | Equity | 2.53% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 2.42% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.33% |
Apar Industries Ltd. | Diversified | Equity | 2.23% |
Cyient Ltd. | Technology | Equity | 2.20% |
Indian Energy Exchange Ltd. | Services | Equity | 2.14% |
IDFC Ltd. | Financial | Equity | 2.10% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.06% |
Angel One Ltd. | Financial | Equity | 2.05% |
NCC Ltd. | Construction | Equity | 2.05% |
360 One Wam Ltd | Financial | Equity | 2.00% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.99% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.95% |
HFCL Ltd. | Communication | Equity | 1.84% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.83% |
Natco Pharma Ltd. | Healthcare | Equity | 1.78% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 1.76% |
CESC Ltd. | Energy | Equity | 1.76% |
NBCC (India) Ltd. | Construction | Equity | 1.71% |
Sonata Software Ltd. | Technology | Equity | 1.70% |
Atul Ltd. | Chemicals | Equity | 1.69% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.69% |
RBL Bank Ltd. | Financial | Equity | 1.68% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.66% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.65% |
Castrol India Ltd. | Energy | Equity | 1.65% |
PVR Inox Ltd. | Services | Equity | 1.63% |
Aarti Industries Ltd. | Chemicals | Equity | 1.63% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.56% |
Mahanagar Gas Ltd. | Energy | Equity | 1.53% |
The Ramco Cements Ltd. | Construction | Equity | 1.52% |
Redington Ltd. | Services | Equity | 1.52% |
Manappuram Finance Ltd. | Financial | Equity | 1.52% |
IIFL Finance Ltd. | Financial | Equity | 1.48% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.48% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 1.43% |
PNB Housing Finance Ltd. | Financial | Equity | 1.39% |
Birlasoft Ltd. | Technology | Equity | 1.36% |
Tejas Networks Ltd. | Communication | Equity | 1.26% |
Indiamart Intermesh Ltd. | Services | Equity | 1.24% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.18% |
Zensar Technologies Ltd. | Technology | Equity | 1.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.01%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 Regular Growth
VS
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