Name: Aditya Birla Sun Life Small Cap Fund Direct Growth
Brand: Aditya Birla Sun Life Mutual Fund

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Aditya Birla Sun Life Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
79.18%
1Y return
-0.57% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021₹59.76
Min. SIP amount₹1,000
Rating2star
Fund size₹2,923.50 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns79.2%14.1%13.4%18.7%
Category average102.5%18.0%16.9%NA
Rank with in category151413NA
Understand termsinfo
Holdings (75)NameSectorInstrumentAssets
Deepak Nitrite Ltd.
ChemicalsEquity4.3%
JK Cement Ltd
ConstructionEquity3.9%
Cyient Ltd.
TechnologyEquity3.1%
Just Dial Ltd.
ServicesEquity2.9%
Cholamandalam Financial Holdings Ltd.
FinancialEquity2.7%
National Aluminium Company Ltd.
MetalsEquity2.6%
Radico Khaitan Ltd.
FMCGEquity2.4%
V-Guard Industries Ltd.
Consumer DurableEquity2.3%
Steel Authority Of India Ltd.
MetalsEquity2.1%
Prince Pipes & Fittings Ltd.
ChemicalsEquity2.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Small Cap
thumb_up_altPros
Lower expense ratio - 1.07%
thumb_down_altCons
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.07%
31 Jul 2021 - 31 Aug 2021
1.06%
30 Jun 2021 - 31 Jul 2021
1.10%
31 May 2021 - 30 Jun 2021
1.09%
30 Apr 2021 - 31 May 2021
1.11%
31 Mar 2021 - 30 Apr 2021
1.10%
28 Feb 2021 - 31 Mar 2021
1.10%
31 Jan 2021 - 28 Feb 2021
1.08%
31 Dec 2020 - 31 Jan 2021
1.06%
30 Nov 2020 - 31 Dec 2020
1.05%
31 Oct 2020 - 30 Nov 2020
1.08%
30 Sep 2020 - 31 Oct 2020
1.08%
31 Aug 2020 - 30 Sep 2020
1.05%
31 Jul 2020 - 31 Aug 2020
1.08%
30 Jun 2020 - 31 Jul 2020
1.08%
31 May 2020 - 30 Jun 2020
1.11%
30 Apr 2020 - 31 May 2020
1.10%
31 Mar 2020 - 30 Apr 2020
1.23%
29 Feb 2020 - 31 Mar 2020
1.13%
31 Jan 2020 - 29 Feb 2020
1.22%
31 Dec 2019 - 31 Jan 2020
1.24%
30 Nov 2019 - 31 Dec 2019
1.24%
31 Oct 2019 - 30 Nov 2019
1.21%
30 Sep 2019 - 31 Oct 2019
1.17%
31 Aug 2019 - 30 Sep 2019
1.25%
31 Jul 2019 - 31 Aug 2019
1.07%
30 Jun 2019 - 31 Jul 2019
1.04%
31 May 2019 - 30 Jun 2019
1.03%
30 Apr 2019 - 31 May 2019
1.04%
31 Mar 2019 - 30 Apr 2019
1.05%
28 Feb 2019 - 31 Mar 2019
1.07%
31 Jan 2019 - 28 Feb 2019
1.07%
31 Dec 2018 - 31 Jan 2019
1.06%
30 Nov 2018 - 31 Dec 2018
1.06%
31 Oct 2018 - 30 Nov 2018
1.06%
30 Sep 2018 - 31 Oct 2018
1.28%
31 Aug 2018 - 30 Sep 2018
1.27%
31 Jul 2018 - 31 Aug 2018
1.27%
30 Jun 2018 - 31 Jul 2018
1.10%
31 May 2018 - 30 Jun 2018
1.08%
30 Apr 2018 - 31 May 2018
1.08%
31 Mar 2018 - 30 Apr 2018
1.10%
28 Feb 2018 - 31 Mar 2018
1.10%
31 Jan 2018 - 28 Feb 2018
1.10%
31 Dec 2017 - 31 Jan 2018
1.13%
30 Nov 2017 - 31 Dec 2017
1.16%
31 Oct 2017 - 30 Nov 2017
1.19%
Expense ratio, exit load and taxExpense ratio: 1.07%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Same for SIP.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementJayesh Gandhi
Dec 2014 - Present
View details
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Education
Mr. Gandhi is a B.Com (H) from the University of Mumbai, CFA and Master of International Management degree from Thunderbird, USA
Experience
Prior to joining Birla Sun Life Mutual Fund he has worked with HDFC Mutual Fund, Morgan Stanley.
Also manages these schemes
Aditya Birla Sun Life Mid Cap Fund IDCW
Aditya Birla Sun Life Mid Cap Fund Growth
Aditya Birla Sun Life Small Cap Fund Growth
Aditya Birla Sun Life Small Cap Fund IDCW
Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct IDCW
Aditya Birla Sun Life Mid Cap Direct Fund IDCW
Aditya Birla Sun Life Mid Cap Direct Fund Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 3 Regular Growth
Aditya Birla Sun Life Resurgent India Fund Series 3 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular IDCW
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 4 Direct IDCW
Aditya Birla Sun Life Resurgent India Fund Series 4 Regular Growth
Aditya Birla Sun Life Resurgent India Fund Series 5 Regular Growth
Aditya Birla Sun Life Resurgent India Fund Series 5 Regular IDCW
Aditya Birla Sun Life Resurgent India Fund Series 5 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 5 Direct IDCW
Kunal Sangoi
May 2020 - Present
View details
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Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Also manages these schemes
Aditya Birla Sun Life Digital India Fund IDCW
Aditya Birla Sun Life Digital India Fund Growth
Aditya Birla Sun Life Focused Equity Fund IDCW
Aditya Birla Sun Life Focused Equity Fund Growth
Aditya Birla Sun Life Small Cap Fund Growth
Aditya Birla Sun Life Small Cap Fund IDCW
Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct IDCW
Aditya Birla Sun Life Focused Equity Fund Direct IDCW
Aditya Birla Sun Life Focused Equity Fund Direct Growth
Aditya Birla Sun Life Digital India Fund Direct IDCW
Aditya Birla Sun Life Digital India Fund Direct Growth
Aditya Birla Sun Life Asset Allocator FoF IDCW
Aditya Birla Sun Life Asset Allocator FoF Growth
Aditya Birla Sun Life Asset Allocator FoF Direct Growth
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan IDCW Quarterly
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan IDCW Half Yearly
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct IDCW Half Yearly
Dhaval Gala
May 2020 - Present
View details
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Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Also manages these schemes
Aditya Birla Sun Life Small Cap Fund Growth
Aditya Birla Sun Life Small Cap Fund IDCW
Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct IDCW
Aditya Birla Sun Life Banking & Financial Services Fund Regular Growth
Aditya Birla Sun Life Banking & Financial Services Fund Regular IDCW
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth
Aditya Birla Sun Life Banking & Financial Services Fund Direct IDCW
Nitesh Jain
May 2020 - Present
View details
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Education
Mr. Jain has done CA, CFA Charter holder
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he worked as Executive Director – Materials Sector in the research division at Axis Capital for around 11 Years.
Also manages these schemes
Aditya Birla Sun Life Small Cap Fund Growth
Aditya Birla Sun Life Small Cap Fund IDCW
Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct IDCW
Fund house & investment objective
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Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM2,68,154.71 Cr
Date of Incorporation23 Dec 1994
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 
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 23 Dec 1994. 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 ₹2,68,155 Cr and the Latest NAV as of 17 Sep 2021 is ₹59.76.
The Aditya Birla Sun Life Small Cap Fund Direct Growth is rated Very 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....Read more
Investment Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
...Read more
Fund benchmarkNIFTY Smallcap 100 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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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
E-mail
[email protected]
Website
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.com
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Aditya Birla Sun Life Small Cap Fund Direct Growth
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	1Y	3Y	5Y	All
Fund returns	79.2%	14.1%	13.4%	18.7%
Category average	102.5%	18.0%	16.9%	NA
Rank with in category	15	14	13	NA

Name	Sector	Instrument	Assets
Deepak Nitrite Ltd.	Chemicals	Equity	4.3%
JK Cement Ltd	Construction	Equity	3.9%
Cyient Ltd.	Technology	Equity	3.1%
Just Dial Ltd.	Services	Equity	2.9%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	2.7%
National Aluminium Company Ltd.	Metals	Equity	2.6%
Radico Khaitan Ltd.	FMCG	Equity	2.4%
V-Guard Industries Ltd.	Consumer Durable	Equity	2.3%
Steel Authority Of India Ltd.	Metals	Equity	2.1%
Prince Pipes & Fittings Ltd.	Chemicals	Equity	2.0%

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹2,923.50 Cr