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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

18.77

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,763 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

  • ₹ 56.061

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 2,879 Cr.

    as on 21 Jan 2022
  • 2.11%

    since 31 Oct 2021
  • 31 May 2007

  • Equity - Small Cap Fund

  • Nifty 50

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds
  • 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 ₹ 56.061 as on 21 Jan 2022.

This fund has 14 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.11%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

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 Very 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 14.14% 10.61% 25.76% 88.14% 81.03% 40.56% 24.07% 26.94% 75.95% 101.34% 72.26% 31.69% 26.94%
Category Average 9.30% 5.49% 16.51% 63.34% 44.78% 29.42% 19.62% 21.52% 55.43% 67.46% 47.74% 26.52% 21.34%
Aditya Birla Sun Life Small Cap Fund 5.39%₹ 10,539 -0.39%₹ 9,961 6.97%₹ 10,697 47.87%₹ 14,787 34.71%₹ 14,155 30.72%₹ 17,100 54.75%₹ 39,045 18.77%₹ 16,763 36.35%₹ 60,210 13.25%₹ 18,642 18.88%₹ 96,097 18.10%₹ 52,881 17.42%₹ 2,99,797
Kotak Small Cap Fund 4.09%₹ 10,409 2.90%₹ 10,290 16.07%₹ 11,607 63.93%₹ 16,392 49.09%₹ 14,999 47.06%₹ 21,650 71.13%₹ 44,061 35.20%₹ 24,732 52.21%₹ 73,497 22.45%₹ 27,558 31.15%₹ 1,28,988 22.66%₹ 77,252 23.55%₹ 4,17,660
SBI Small Cap Fund 5.93%₹ 10,593 4.14%₹ 10,413 14.46%₹ 11,445 46.14%₹ 14,614 41.60%₹ 14,562 38.34%₹ 19,155 55.26%₹ 39,197 29.51%₹ 21,739 41.89%₹ 64,647 23.79%₹ 29,106 26.96%₹ 1,16,796 - -
Axis Small Cap Fund 6.68%₹ 10,667 5.73%₹ 10,572 15.26%₹ 11,525 55.40%₹ 15,539 49.96%₹ 15,049 36.25%₹ 18,579 57.09%₹ 39,746 32.91%₹ 23,495 43.55%₹ 66,019 23.44%₹ 28,692 29.45%₹ 1,23,918 - -
Nippon India Small Cap Fund 7.66%₹ 10,766 7.96%₹ 10,796 17.73%₹ 11,772 71.81%₹ 17,180 59.81%₹ 15,612 46.27%₹ 21,416 73.08%₹ 44,673 31.33%₹ 22,668 51.26%₹ 72,645 23.37%₹ 28,610 30.12%₹ 1,25,895 26.66%₹ 1,06,514 26.56%₹ 4,91,458
Quant Small Cap Fund 10.13%₹ 11,013 3.70%₹ 10,369 13.41%₹ 11,340 87.33%₹ 18,733 68.12%₹ 16,081 80.17%₹ 32,515 99.69%₹ 53,368 38.78%₹ 26,751 70.99%₹ 91,571 - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Small Cap Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    97.57%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.41%

Top Sector Holdings of Aditya Birla Sun Life Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
IT enabled services – software 5.84% ₹ 173.26 Cr.
Auto ancillaries 5.76% ₹ 170.94 Cr.
Chemicals - Speciality 5.56% ₹ 164.97 Cr.
Cement 5.30% ₹ 157.39 Cr.
Other Financial Services 3.83% ₹ 113.65 Cr.
Others 73.71% -

Top Stock Holdings of Aditya Birla Sun Life Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
J.K. Cement Ltd. 4.28% ₹ 126.99 Cr.
Cyient Ltd. 3.77% ₹ 111.96 Cr.
National Aluminium Co. Ltd. 3.08% ₹ 91.34 Cr.
Radico Khaitan Ltd. 2.92% ₹ 86.68 Cr.
Deepak Nitrite Ltd. 2.92% ₹ 86.63 Cr.
Others 83.03% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.69%
Net Receivables 0.72%