Aditya Birla Sun Life Small Cap Fund Growth-0.76%

0.44%
1 Year Return
Equity
Small Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Small Cap Fund Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.30%
NAV30.69 (30 Oct 2020)
Fund Started31 May 2007
Fund Size2,193 Cr

Fund Overview

Quick overview of Aditya Birla Sun Life Small Cap Fund Growth

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Small Cap Fund Growth
0.4%
-9.5%
4.2%
8.7%
Category Average
10.7%
-2.4%
6.9%
-
Rank within category
18
14
10
-
*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 0.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Lower expense ratio
    4. Age is more than 10 years
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark
    6. Risk-adjusted returns are lower compared to the category
    7. 1Y Returns are lower than the category average returns
    8. 3Y Returns are lower than the category average returns
    9. 5Y Returns are lower than the category average returns
    10. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Deepak Nitrite Ltd.ChemicalsEquity3.7%
    KEC International Ltd.EngineeringEquity3.2%
    Multi Commodity Exchange IndiaFinancialEquity2.8%
    JK Cement LtdConstructionEquity2.8%
    Coromandel International Ltd.ChemicalsEquity2.6%
    Narayana Hrudayalaya Ltd.HealthcareEquity2.3%
    Radico Khaitan Ltd.FMCGEquity2.3%
    Strides Pharma Science Ltd.HealthcareEquity2.2%
    Welspun India Ltd.TextilesEquity2.2%
    Johnson Controls - Hitachi Air Conditioning India Ltd.Cons DurableEquity2.2%
    See All

    Fund Managers

    addJayesh Gandhi
    addDhaval Gala
    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 Growth Details

    Aditya Birla Sun Life Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 31 May 2007. Jayesh Gandhi is the Current Fund Manager of Aditya Birla Sun Life Small Cap Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,193 Cr and the Latest NAV as of 30 Oct 2020 is ₹30.69.

    The Aditya Birla Sun Life Small Cap Fund 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.

    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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