| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.08% |
| NAV | ₹33.30 (22 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,193 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | Equity | 3.7% |
| KEC International Ltd. | Engineering | Equity | 3.2% |
| Multi Commodity Exchange India | Financial | Equity | 2.8% |
| JK Cement Ltd | Construction | Equity | 2.8% |
| Coromandel International Ltd. | Chemicals | Equity | 2.6% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.3% |
| Radico Khaitan Ltd. | FMCG | Equity | 2.3% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 2.2% |
| Welspun India Ltd. | Textiles | Equity | 2.2% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 2.2% |
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 ₹2,193 Cr and the Latest NAV as of 22 Oct 2020 is ₹33.30.
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.
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
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.