Fund Details
Aditya Birla Sun Life Small Cap Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.19% |
| NAV | ₹37.03 (27 Jan 2021) |
|---|---|
| Fund Started | 31 May 2007 |
| Fund Size | ₹2,431 Cr |
Fund Overview
Returns
Comparison
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
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
| 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 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 ₹2,431 Cr and the Latest NAV as of 27 Jan 2021 is ₹37.03.
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.
