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Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.02

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,265 today.

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NAV Performance

Aditya Birla Sun Life Small Cap Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Small Cap Fund for last 3 Years

Fund Information

  • ₹ 49.308

    as on 10 Jun 2021
  • Regular - Growth

  • 12 / 22

  • ₹ 1,000

  • ₹ 2,431 Cr.

    as on 10 Jun 2021
  • 2.15%

    since 31 Dec 2020
  • 31 May 2007

  • Equity - Small Cap Fund

  • Nifty Smallcap 100 TRI

  • aditya birla sun life mutual fund

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  • Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Aditya Birla Sun Life Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 May 2007. This fund is offered by one of the top AMC (Assets Management Company) aditya birla sun life mutual fund. You can also view here all other Equity funds offered by aditya birla sun life mutual fund.

Latest NAV of the fund is ₹ 49.308 as on 10 Jun 2021.

This fund has 14 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.15%. Ideally you shoulds compare this fund with the benchmark Nifty Smallcap 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

List of Fund Managers of Aditya Birla Sun Life Small Cap Fund

  • About Kunal Sangoi

    Picture of Kunal SangoiKunal Sangoi is a Fund Manager and a Senior Analyst at Aditya Birla Sun Life AMC Limited (ABSLAMC). He comes with an experience of 14 years in equity research and fund management, specialising in the IT, Internet, Media and Telecom sectors. Kunal has been a part of ABSLAMC since 2012. He previously worked with Edelweiss Financial Services Ltd. for 7 years where he was a Senior Equity Analyst in the Institutional Equity Research team. Kunal is a Chartered Accountant by qualification.
  • About Nitesh Jain

    Picture of Nitesh  Jain
  • About Dhaval Gala

    Picture of Dhaval GalaDhaval M. Gala is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He has an overall experience of 13 years in the equity and capital market space. Dhaval joined ABSLAMC in February 2011 as a part of the Equity Fund Management and Analyst team. He specializes in the Banking and Financial Services sector. Prior to joining ABSLAMC, Dhaval worked with B&K Securities Limited and J P Morgan Chase India Private Limited.Dhaval holds an MBA in Finance from N L Dalmia Institute of Management and Research, Mumbai.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 25.14% 61.42% 47.32% 121.98% 43.79% 22.83% 22.40% 21.88% 118.91% 71.50% 44.52% 26.09% 24.57%
Category Average 10.78% 18.87% 39.39% 99.51% 28.45% 14.21% 16.88% 17.26% 102.47% 58.47% 34.99% 20.74% 19.18%
Aditya Birla Sun Life Small Cap Fund 8.76%₹ 10,876 13.67%₹ 11,367 40.62%₹ 14,062 105.86%₹ 20,586 105.04%₹ 18,054 19.96%₹ 14,396 53.91%₹ 38,757 7.02%₹ 12,265 30.40%₹ 55,640 12.68%₹ 18,174 15.94%₹ 89,375 15.39%₹ 41,893 16.66%₹ 2,87,610
Axis Small Cap Fund 7.44%₹ 10,743 17.20%₹ 11,719 33.29%₹ 13,328 83.76%₹ 18,375 84.42%₹ 16,952 31.55%₹ 17,318 49.48%₹ 37,448 22.83%₹ 18,564 36.41%₹ 60,217 20.02%₹ 24,911 24.49%₹ 1,10,001 - -
Kotak Small Cap Fund 9.61%₹ 10,961 15.53%₹ 11,552 45.04%₹ 14,503 121.98%₹ 22,198 118.91%₹ 18,778 38.18%₹ 19,111 68.75%₹ 43,272 21.12%₹ 17,794 44.52%₹ 66,780 19.78%₹ 24,669 26.09%₹ 1,14,304 18.54%₹ 54,839 21.55%₹ 3,74,626
SBI Small Cap Fund 7.57%₹ 10,756 12.86%₹ 11,286 30.78%₹ 13,077 92.36%₹ 19,236 87.77%₹ 17,133 32.31%₹ 17,520 54.37%₹ 38,893 19.08%₹ 16,907 36.58%₹ 60,343 22.40%₹ 27,488 24.50%₹ 1,10,028 - -
Nippon India Small Cap Fund 10.44%₹ 11,044 18.56%₹ 11,856 46.93%₹ 14,693 113.14%₹ 21,314 116.20%₹ 18,638 32.60%₹ 17,595 65.00%₹ 42,113 17.84%₹ 16,385 40.11%₹ 63,156 21.71%₹ 26,718 24.74%₹ 1,10,671 21.88%₹ 72,419 24.57%₹ 4,41,021
DSP Small Cap Fund 9.53%₹ 10,953 16.02%₹ 11,602 33.99%₹ 13,399 98.42%₹ 19,841 93.82%₹ 17,458 29.14%₹ 16,689 57.14%₹ 39,723 15.13%₹ 15,279 36.30%₹ 60,126 15.40%₹ 20,469 20.12%₹ 98,983 19.75%₹ 60,720 21.38%₹ 3,71,202

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Small Cap Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    98.73%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.28%

Top Sector Holdings of Aditya Birla Sun Life Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 7.18% ₹ 183.02 Cr.
It enabled services – software 7.03% ₹ 179.40 Cr.
Chemicals - speciality 5.78% ₹ 147.46 Cr.
Auto ancillaries 4.92% ₹ 125.49 Cr.
Other financial services 4.90% ₹ 125.03 Cr.
Others 70.19% -

Top Stock Holdings of Aditya Birla Sun Life Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Deepak Nitrite Ltd. 5.78% ₹ 147.46 Cr.
J.K. Cement Ltd. 4.49% ₹ 114.47 Cr.
Just Dial Ltd. 2.93% ₹ 74.71 Cr.
Cholamandalam Financial Holdings Ltd. 2.79% ₹ 71.15 Cr.
Radico Khaitan Ltd. 2.67% ₹ 67.96 Cr.
Others 81.34% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.51%
Net Receivables -0.23%