Aditya Birla Sun Life Small Cap Fund Direct Growth - Latest NAV[63.17], MF Performance & Returns 2022

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Aditya Birla Sun Life Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
20.81%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Jan 2022₹63.17
Min. SIP amount₹1,000
Rating1
Fund size₹2,973.71Cr
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 returns52.5%20.8%15.2%18.7%
Category average102.5%18.0%16.9%NA
Rank with in category231813NA
Understand terms
Holdings (77)NameSectorInstrumentAssets
JK Cement Ltd
ConstructionEquity4.3%
Cyient Ltd.
TechnologyEquity3.7%
Deepak Nitrite Ltd.
ChemicalsEquity2.9%
Cholamandalam Financial Holdings Ltd.
FinancialEquity2.8%
Radico Khaitan Ltd.
FMCGEquity2.8%
National Aluminium Company Ltd.
MetalsEquity2.6%
Welspun India Ltd.
TextilesEquity2.5%
BEML Ltd
EngineeringEquity2.3%
Amber Enterprises India Ltd.
Consumer DurableEquity2.2%
V-Guard Industries Ltd.
Consumer DurableEquity2.1%
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 cons
Category: Equity Small Cap
Pros
Lower expense ratio: 1.08%
3Y annualised returns higher than category average by 2.08%
Cons
1Y and 5Y annualised returns lower than category average
Low rating: 1
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
30 Nov 2021 - Present
1.08%
31 Oct 2021 - 30 Nov 2021
1.07%
30 Sep 2021 - 31 Oct 2021
1.07%
31 Aug 2021 - 30 Sep 2021
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: 1.08%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 terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementKunal Sangoi
May 2020 - Present
View details
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
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
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
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life Business Cycle Fund Regular Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,68,154.71Cr
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 w
 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 14 Jan 2022 is ₹63.17.
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
Scheme Information Document(SID)
Fund house contact details
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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FAQsHow to Invest in Aditya Birla Sun Life Small Cap Fund Direct Growth
You can easily invest in Aditya Birla Sun Life Small Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Aditya Birla Sun Life Small Cap Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Aditya Birla Sun Life Small Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life Small Cap Fund Direct Growth provide?
The Aditya Birla Sun Life Small Cap Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 52.54% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life Small Cap Fund Direct Growth?
The term Expense Ratio used for Aditya Birla Sun Life Small Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Aditya Birla Sun Life Small Cap Fund Direct Growth is 1.08% as of 16 Jan 2022...
What is the AUM of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The AUM, short for Assets Under Management of Aditya Birla Sun Life Small Cap Fund Direct Growth is ₹2,973.71Cr as of 16 Jan 2022.
How to Redeem Aditya Birla Sun Life Small Cap Fund Direct Growth?
If you want to sell your Aditya Birla Sun Life Small Cap Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Small Cap Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Aditya Birla Sun Life Small Cap Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth is ₹63.17 as of 14 Jan 2022.
What is the PE and PB ratio of Aditya Birla Sun Life Small Cap Fund Direct Growth?
The PE ratio ratio of Aditya Birla Sun Life Small Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	52.5%	20.8%	15.2%	18.7%
Category average	102.5%	18.0%	16.9%	NA
Rank with in category	23	18	13	NA

Name	Sector	Instrument	Assets
JK Cement Ltd	Construction	Equity	4.3%
Cyient Ltd.	Technology	Equity	3.7%
Deepak Nitrite Ltd.	Chemicals	Equity	2.9%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	2.8%
Radico Khaitan Ltd.	FMCG	Equity	2.8%
National Aluminium Company Ltd.	Metals	Equity	2.6%
Welspun India Ltd.	Textiles	Equity	2.5%
BEML Ltd	Engineering	Equity	2.3%
Amber Enterprises India Ltd.	Consumer Durable	Equity	2.2%
V-Guard Industries Ltd.	Consumer Durable	Equity	2.1%

Rank (total assets)	#4 in India
Total AUM	₹2,68,154.71Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	NIFTY Smallcap 100 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	1
Fund size	₹2,973.71Cr