Fund Details
Aditya Birla Sun Life Small Cap Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.05% |
| NAV | ₹40.32 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,431 Cr |
Fund Overview
Returns
Comparison
1. Lower expense ratio - 1.08%
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | Equity | 3.6% |
| JK Cement Ltd | Construction | Equity | 3.2% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.6% |
| Multi Commodity Exchange India | Financial | Equity | 2.5% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 2.5% |
| KEC International Ltd. | Engineering | Equity | 2.3% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 2.3% |
| Radico Khaitan Ltd. | FMCG | Equity | 2.3% |
| Cyient Limited | Technology | Equity | 2.3% |
| Just Dial Ltd. | Services | Equity | 2.3% |
Fund Managers
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 ₹2,431 Cr and the Latest NAV as of 25 Jan 2021 is ₹40.32.
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 Small cap companies.
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.
