Fund Performance
Lumpsum
SIP
30.83
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,395 today.
NAV Performance
Fund Information
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₹ 65.860
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 3,034 Cr.
as on 31 May 2023 -
1.73%
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31 May 2007
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Nifty 50
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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 90 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 ₹ 65.860 as on 22 Sep 2023.
This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.73%. 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
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About Vishal Gajwani
Mr. Gajwani is CA and CFA (US) Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
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 | 4.06% | 13.45% | 34.64% | 73.08% | 54.78% | 46.37% | 28.86% | 29.63% | 48.32% | 32.56% | 34.95% | 40.28% | 24.70% |
| Category Average | 2.49% | 9.75% | 27.72% | 23.74% | 18.29% | 35.74% | 19.51% | 21.99% | 39.10% | 25.11% | 27.55% | 28.95% | 19.42% |
| Aditya Birla Sun Life Small Cap Fund | 2.12%₹ 10,211 | 12.22%₹ 11,221 | 33.38%₹ 13,338 | 22.90%₹ 12,290 | 42.73%₹ 14,623 | 9.81%₹ 12,058 | 23.05%₹ 30,000 | 30.83%₹ 22,395 | 22.54%₹ 50,017 | 12.68%₹ 18,173 | 22.06%₹ 1,03,766 | 19.06%₹ 57,352 | 15.21%₹ 2,66,140 |
| Nippon India Small Cap Fund | 2.88%₹ 10,287 | 12.03%₹ 11,203 | 33.32%₹ 13,332 | 30.72%₹ 13,071 | 48.32%₹ 14,948 | 22.66%₹ 15,046 | 32.56%₹ 32,616 | 43.12%₹ 29,315 | 34.95%₹ 59,090 | 23.52%₹ 28,791 | 34.15%₹ 1,38,338 | 29.63%₹ 1,34,370 | 24.70%₹ 4,44,210 |
| SBI Small Cap Fund | 2.51%₹ 10,251 | 9.93%₹ 10,993 | 23.92%₹ 12,392 | 16.36%₹ 11,636 | 30.42%₹ 13,895 | 16.57%₹ 13,587 | 22.08%₹ 29,740 | 32.64%₹ 23,335 | 24.40%₹ 51,312 | 20.42%₹ 25,346 | 26.74%₹ 1,16,126 | - | - |
| Canara Robeco Small Cap Fund | 2.32%₹ 10,232 | 8.06%₹ 10,805 | 24.15%₹ 12,414 | 15.07%₹ 11,506 | 29.96%₹ 13,867 | 15.96%₹ 13,447 | 20.30%₹ 29,259 | 36.87%₹ 25,638 | 26.72%₹ 52,958 | - | - | - | - |
| Quant Small Cap Fund | 1.74%₹ 10,174 | 12.89%₹ 11,289 | 30.85%₹ 13,084 | 30.97%₹ 13,097 | 44.60%₹ 14,732 | 19.37%₹ 14,247 | 29.80%₹ 31,848 | 46.37%₹ 31,358 | 34.51%₹ 58,753 | 28.86%₹ 35,578 | 40.28%₹ 1,59,439 | - | - |
| Axis Small Cap Fund | 2.81%₹ 10,280 | 7.16%₹ 10,715 | 25.53%₹ 12,552 | 19.54%₹ 11,954 | 33.05%₹ 14,052 | 14.53%₹ 13,117 | 21.92%₹ 29,695 | 33.11%₹ 23,585 | 24.93%₹ 51,684 | 23.53%₹ 28,802 | 27.17%₹ 1,17,335 | - | - |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Small Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Auto ancillaries | 7.38% | ₹ 244.84 Cr. |
| Banks | 7.17% | ₹ 238.03 Cr. |
| Cement | 4.42% | ₹ 146.78 Cr. |
| Power equipment | 4.39% | ₹ 145.48 Cr. |
| Computers - Software | 3.87% | ₹ 128.41 Cr. |
| Others | 72.77% | - |
Top Stock Holdings of Aditya Birla Sun Life Small Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| J.K. Cement Ltd. | 3.35% | ₹ 111.14 Cr. |
| ABB Power Products and Systems India Ltd. | 2.59% | ₹ 85.84 Cr. |
| Cholamandalam Financial Holdings Ltd. | 2.59% | ₹ 85.79 Cr. |
| Go Fashion (India) Ltd. | 2.27% | ₹ 75.12 Cr. |
| V.I.P. Industries Ltd | 1.94% | ₹ 64.35 Cr. |
| Others | 87.26% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 4.38% |
| TREPS | 2.65% |
| Net Receivables | 0.18% |