Aditya Birla Sun Life Small Cap Fund Direct Growth+0.40%

2
-8.12%
1 Year Return
Equity
Small Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Small Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.08%
NAV29.10 (07 Aug 2020)
Fund Started01 Jan 2013
Fund Size1,812 Cr

Fund Overview

Quick overview of Aditya Birla Sun Life Small Cap Fund Direct Growth

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Small Cap Fund Direct Growth
-8.1%
-9.9%
2.0%
10.7%
Category Average
-25.5%
-14.2%
NA
-
Rank within category
21
12
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -8.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.11%
    2. 3Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    KEC International Ltd.EngineeringEquity3.6%
    Cadila Healthcare Ltd.HealthcareEquity3.5%
    Coromandel International Ltd.ChemicalsEquity3.4%
    Multi Commodity Exchange IndiaFinancialEquity3.2%
    JK Cement LtdConstructionEquity3.0%
    Johnson Controls - Hitachi Air Conditioning India Ltd.Cons DurableEquity2.6%
    Deepak Nitrite Ltd.ChemicalsEquity2.6%
    ICICI Bank Ltd.FinancialEquity2.4%
    Security and Intelligence Services (India) Ltd.ServicesEquity2.4%
    TeamLease Services Ltd.ServicesEquity2.2%
    See All

    Fund Managers

    addJayesh Gandhi
    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.
    Funds Managed
    addNitesh Jain
    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.
    Funds Managed

    Aditya Birla Sun Life Small Cap Fund Direct Growth Details

    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.

    Investment Objective

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year. Same for SIP.
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    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
    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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