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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

12.24

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,149 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

  • ₹ 46.997

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 2,879 Cr.

    as on 31 Dec 2021
  • 2.11%

  • 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 ₹ 46.997 as on 06 Jul 2022.

This fund has 15 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 3.32% 8.58% 25.76% 73.08% 65.29% 36.79% 17.12% 23.61% 0.19% 31.10% 45.23% 23.08% 22.53%
Category Average -1.69% -10.12% -10.58% 5.74% 44.35% 23.36% 11.46% 18.15% -10.78% 21.36% 29.12% 17.92% 16.82%
Aditya Birla Sun Life Small Cap Fund -1.17%₹ 9,883 -12.02%₹ 8,798 -16.42%₹ 8,357 -8.47%₹ 9,152 -19.51%₹ 10,698 36.41%₹ 18,608 11.34%₹ 26,882 12.24%₹ 14,149 18.47%₹ 47,233 4.63%₹ 12,539 10.12%₹ 77,387 14.96%₹ 40,335 12.68%₹ 2,32,290
Kotak Small Cap Fund -2.46%₹ 9,753 -10.83%₹ 8,917 -11.93%₹ 8,807 4.32%₹ 10,431 -10.74%₹ 11,295 50.78%₹ 22,734 24.77%₹ 30,445 28.06%₹ 21,030 32.84%₹ 57,434 15.22%₹ 20,315 23.08%₹ 1,06,303 19.49%₹ 59,392 19.69%₹ 3,38,567
Nippon India Small Cap Fund -1.24%₹ 9,876 -10.56%₹ 8,943 -10.63%₹ 8,937 7.98%₹ 10,798 -5.22%₹ 11,660 49.77%₹ 22,430 28.21%₹ 31,384 26.39%₹ 20,217 33.93%₹ 58,261 15.46%₹ 20,528 22.29%₹ 1,04,317 23.61%₹ 83,366 22.53%₹ 3,94,818
Axis Small Cap Fund -1.60%₹ 9,839 -9.95%₹ 9,004 -9.59%₹ 9,040 6.10%₹ 10,609 -7.02%₹ 11,541 40.32%₹ 19,690 21.62%₹ 29,594 24.54%₹ 19,339 26.43%₹ 52,721 17.12%₹ 22,046 21.79%₹ 1,03,053 - -
Quant Small Cap Fund -4.79%₹ 9,520 -17.35%₹ 8,264 -15.33%₹ 8,467 -3.03%₹ 9,696 -18.22%₹ 10,787 65.29%₹ 27,321 27.92%₹ 31,304 36.79%₹ 25,639 45.23%₹ 67,318 - - - -
HDFC Small Cap Fund -0.88%₹ 9,911 -10.94%₹ 8,906 -13.74%₹ 8,625 0.17%₹ 10,016 -12.73%₹ 11,161 42.60%₹ 20,335 20.42%₹ 29,273 16.57%₹ 15,853 25.39%₹ 51,978 12.14%₹ 17,735 16.06%₹ 89,627 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Small Cap Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    98.14%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.89%

Top Sector Holdings of Aditya Birla Sun Life Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 6.56% ₹ 194.92 Cr.
Chemicals - Speciality 6.38% ₹ 189.77 Cr.
IT enabled services – software 5.90% ₹ 175.39 Cr.
Computers - Software 5.05% ₹ 160.77 Cr.
Cement 4.93% ₹ 146.39 Cr.
Others 71.18% -

Top Stock Holdings of Aditya Birla Sun Life Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
J.K. Cement Ltd. 3.81% ₹ 113.22 Cr.
Cyient Ltd. 3.61% ₹ 107.22 Cr.
Deepak Nitrite Ltd. 3.25% ₹ 96.73 Cr.
National Aluminium Co. Ltd. 2.87% ₹ 85.34 Cr.
Radico Khaitan Ltd. 2.79% ₹ 83.06 Cr.
Others 83.67% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.90%
Net Receivables -0.01%