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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

15.73

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,506 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

  • ₹ 54.891

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 2,877 Cr.

    as on 24 Sep 2021
  • 2.16%

    since 31 May 2021
  • 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 ₹ 54.891 as on 24 Sep 2021.

This fund has 14 years of track record. Since 31 May 2021 expense ratio of this fund is 2.16%. 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 11.64% 18.55% 54.57% 124.72% 76.92% 36.20% 21.90% 24.64% 120.63% 111.89% 69.37% 30.82% 26.41%
Category Average 9.06% 14.68% 38.11% 94.75% 43.52% 24.20% 17.15% 19.88% 89.13% 71.08% 45.79% 25.36% 21.18%
Aditya Birla Sun Life Small Cap Fund 8.59%₹ 10,858 12.06%₹ 11,206 31.05%₹ 13,105 89.69%₹ 18,968 77.82%₹ 16,609 32.52%₹ 17,573 62.37%₹ 41,356 15.73%₹ 15,506 37.85%₹ 61,386 11.80%₹ 17,475 19.47%₹ 97,471 16.86%₹ 47,591 18.07%₹ 3,10,513
Kotak Small Cap Fund 8.09%₹ 10,808 14.67%₹ 11,466 36.48%₹ 13,647 108.83%₹ 20,882 96.35%₹ 17,613 49.96%₹ 22,513 78.34%₹ 46,354 31.13%₹ 22,565 53.29%₹ 74,456 20.06%₹ 24,972 30.82%₹ 1,27,946 21.14%₹ 68,208 23.60%₹ 4,18,738
SBI Small Cap Fund 8.29%₹ 10,829 9.51%₹ 10,951 26.43%₹ 12,642 75.85%₹ 17,584 64.64%₹ 15,877 37.66%₹ 18,967 56.92%₹ 39,702 24.14%₹ 19,140 40.79%₹ 63,749 21.76%₹ 26,789 26.37%₹ 1,15,125 - -
Axis Small Cap Fund 9.09%₹ 10,908 17.47%₹ 11,746 38.63%₹ 13,862 85.58%₹ 18,557 82.89%₹ 16,886 38.60%₹ 19,226 61.19%₹ 40,994 30.91%₹ 22,450 45.10%₹ 67,314 21.48%₹ 26,478 29.40%₹ 1,23,730 - -
Quant Small Cap Fund 8.59%₹ 10,858 13.14%₹ 11,313 54.57%₹ 15,457 124.72%₹ 22,471 120.63%₹ 18,895 76.92%₹ 31,348 111.89%₹ 57,582 36.20%₹ 25,285 69.37%₹ 89,903 - - - -
Nippon India Small Cap Fund 9.19%₹ 10,918 15.75%₹ 11,574 39.93%₹ 13,992 101.93%₹ 20,192 98.53%₹ 17,729 45.65%₹ 21,235 75.63%₹ 45,493 25.61%₹ 19,832 49.28%₹ 70,899 21.90%₹ 26,943 29.06%₹ 1,22,739 24.65%₹ 90,739 26.41%₹ 4,87,371

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Small Cap Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    98.63%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.32%

Top Sector Holdings of Aditya Birla Sun Life Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
It enabled services – software 8.00% ₹ 230.34 Cr.
Cement 4.98% ₹ 165.71 Cr.
Chemicals - speciality 5.20% ₹ 149.79 Cr.
Auto ancillaries 4.94% ₹ 143.51 Cr.
Engineering, designing, construction 3.88% ₹ 111.73 Cr.
Others 73.00% -

Top Stock Holdings of Aditya Birla Sun Life Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Deepak Nitrite Ltd. 4.30% ₹ 123.77 Cr.
J.K. Cement Ltd. 3.92% ₹ 112.63 Cr.
Cyient Ltd. 3.13% ₹ 90.10 Cr.
Just Dial Ltd. 2.89% ₹ 83.20 Cr.
Cholamandalam Financial Holdings Ltd. 2.73% ₹ 78.63 Cr.
Others 83.03% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.48%
Net Receivables -0.16%