| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.08% |
| NAV | ₹29.10 (07 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,812 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| KEC International Ltd. | Engineering | Equity | 3.6% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 3.5% |
| Coromandel International Ltd. | Chemicals | Equity | 3.4% |
| Multi Commodity Exchange India | Financial | Equity | 3.2% |
| JK Cement Ltd | Construction | Equity | 3.0% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 2.6% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 2.6% |
| ICICI Bank Ltd. | Financial | Equity | 2.4% |
| Security and Intelligence Services (India) Ltd. | Services | Equity | 2.4% |
| TeamLease Services Ltd. | Services | 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 ₹1,812 Cr and the Latest NAV as of 07 Aug 2020 is ₹29.10.
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 companies considered to be small and mid cap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.
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.