Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
21.40%
3Y annualised
+0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹83.04
Min. SIP amount₹1,000
Rating1
Fund size₹5,491.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns47.4%21.4%19.2%17.8%
Category average54.3%28.9%26.8%NA
Rank with in category232419NA
Understand terms

Holdings (100)

NameSectorInstrumentAssets
ConstructionEquity2.75%
Capital GoodsEquity2.41%
HealthcareEquity2.35%
FinancialEquity2.30%
TechnologyEquity2.08%
ServicesEquity2.03%
Capital GoodsEquity1.94%
ConstructionEquity1.91%
ChemicalsEquity1.89%
ServicesEquity1.85%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

Lower expense ratio: 0.7%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

1% for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Vishal Gajwani
Apr 2022 - Present
View details

Education
Mr. Gajwani is CA and CFA (US)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
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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