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Aditya Birla Sun Life Small Cap Fund Direct Growth-1.38%

13.29%
1 Year Return
Equity
Small Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Small Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.05%
NAV₹40.32 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size2,431 Cr

Fund Overview

Quick overview of Aditya Birla Sun Life Small Cap Fund Direct Growth

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.3%
-4.6%
10.7%
15.0%
Category Average
22.9%
0.7%
12.5%
-
Rank Within Category
21
13
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 13.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.08%
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Deepak Nitrite Ltd.ChemicalsEquity3.6%
JK Cement LtdConstructionEquity3.2%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.6%
Multi Commodity Exchange IndiaFinancialEquity2.5%
Strides Pharma Science Ltd.HealthcareEquity2.5%
KEC International Ltd.EngineeringEquity2.3%
Johnson Controls - Hitachi Air Conditioning India Ltd.Cons DurableEquity2.3%
Radico Khaitan Ltd.FMCGEquity2.3%
Cyient LimitedTechnologyEquity2.3%
Just Dial Ltd.ServicesEquity2.3%
See All

Fund Managers

Jayesh Gandhi
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Dhaval Gala
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Nitesh Jain
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Aditya Birla Sun Life Small Cap Fund Direct Growth Details

Aditya Birla Sun Life Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Jayesh Gandhi is the Current Fund Manager of Aditya Birla Sun Life Small Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,431 Cr and the Latest NAV as of 25 Jan 2021 is ₹40.32.

The Aditya Birla Sun Life Small Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 1 year. Same for SIP.

Investment Objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year. Same for SIP.
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
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,
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