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Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
79.18%
1Y return
-0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹59.76
Min. SIP amount₹1,000
Rating2star
Fund size₹2,923.50 Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns79.2%14.1%13.4%18.7%
Category average102.5%18.0%16.9%NA
Rank with in category151413NA
Understand termsinfo

Holdings (75)

NameSectorInstrumentAssets
ChemicalsEquity4.3%
ConstructionEquity3.9%
TechnologyEquity3.1%
ServicesEquity2.9%
FinancialEquity2.7%
MetalsEquity2.6%
FMCGEquity2.4%
Consumer DurableEquity2.3%
MetalsEquity2.1%
Prince Pipes & Fittings Ltd.
ChemicalsEquity2.0%
See All

Pros and cons

info
Category: Equity Small Cap
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Pros

Lower expense ratio - 1.07%
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Cons

1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.07%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year. Same for SIP.

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 termsinfo
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

Jayesh Gandhi
Dec 2014 - Present
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Kunal Sangoi
May 2020 - Present
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Dhaval Gala
May 2020 - Present
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Nitesh Jain
May 2020 - Present
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Fund house & investment objective

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Fund house contact details

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