Fund Performance
Lumpsum
SIP
21.18
as on 05 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,803 today.
NAV Performance
Fund Information
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₹ 53.856
as on 05 Dec 2022 -
Regular - Growth
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-
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₹ 1,000
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₹ 2,879 Cr.
as on 31 Dec 2021 -
2.11%
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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 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 ₹ 53.856 as on 05 Dec 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
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About Kunal Sangoi
Kunal 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.
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About Nitesh Jain
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About Dhaval Gala
Dhaval 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 | 4.84% | 8.58% | 25.76% | 73.08% | 54.78% | 52.98% | 18.43% | 24.24% | 26.57% | 28.00% | 50.04% | 27.99% | 24.30% |
| Category Average | 2.37% | 3.61% | 15.23% | 9.98% | 34.48% | 31.42% | 12.41% | 18.39% | 16.32% | 20.70% | 33.73% | 22.98% | 18.60% |
| Aditya Birla Sun Life Small Cap Fund | 1.87%₹ 10,187 | 2.54%₹ 10,253 | 12.07%₹ 11,207 | -1.01%₹ 9,899 | 8.69%₹ 12,556 | 23.68%₹ 15,306 | 10.33%₹ 26,624 | 21.18%₹ 17,803 | 23.26%₹ 50,501 | 4.99%₹ 12,756 | 14.86%₹ 87,042 | 15.28%₹ 41,499 | 13.95%₹ 2,48,703 |
| Kotak Small Cap Fund | 1.02%₹ 10,102 | -0.68%₹ 9,931 | 8.94%₹ 10,893 | 0.45%₹ 10,045 | 6.59%₹ 12,423 | 32.49%₹ 17,568 | 15.92%₹ 28,085 | 32.48%₹ 23,269 | 32.33%₹ 57,068 | 16.11%₹ 21,112 | 25.54%₹ 1,12,845 | 18.95%₹ 56,745 | 20.37%₹ 3,51,403 |
| Nippon India Small Cap Fund | 3.57%₹ 10,357 | 5.47%₹ 10,547 | 18.45%₹ 11,844 | 15.38%₹ 11,537 | 23.65%₹ 13,483 | 41.52%₹ 20,047 | 27.79%₹ 31,279 | 36.19%₹ 25,280 | 39.71%₹ 62,818 | 16.55%₹ 21,512 | 27.99%₹ 1,19,629 | 24.24%₹ 87,727 | 24.30%₹ 4,34,699 |
| Axis Small Cap Fund | 3.13%₹ 10,313 | 3.87%₹ 10,386 | 13.82%₹ 11,381 | 8.35%₹ 10,834 | 15.52%₹ 12,984 | 31.11%₹ 17,202 | 20.63%₹ 29,337 | 27.70%₹ 20,839 | 30.00%₹ 55,330 | 18.43%₹ 23,306 | 25.36%₹ 1,12,334 | - | - |
| Quant Small Cap Fund | 4.84%₹ 10,484 | 7.91%₹ 10,790 | 18.83%₹ 11,882 | 11.75%₹ 11,174 | 22.12%₹ 13,390 | 46.00%₹ 21,338 | 28.00%₹ 31,339 | 52.98%₹ 35,843 | 50.04%₹ 71,493 | - | - | - | - |
| HDFC Small Cap Fund | 4.32%₹ 10,432 | 6.63%₹ 10,662 | 20.44%₹ 12,044 | 10.62%₹ 11,062 | 22.57%₹ 13,417 | 35.82%₹ 18,462 | 23.15%₹ 30,016 | 28.43%₹ 21,195 | 33.98%₹ 58,321 | 13.43%₹ 18,787 | 22.24%₹ 1,04,230 | - | - |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Small Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 1.90% |
| Net Receivables | -0.01% |