Fincash » Mutual Funds » Aditya Birla Sun Life Small Cap Fund
(Erstwhile Aditya Birla Sun Life Small & Midcap Fund) Table of Contents An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Small Cap Fund - G
Scheme Objective
CAGR return of 12.5% since its launch. Ranked 1 in Small Cap category. Return for 2020 was 19.8% , 2019 was -11.5% and 2018 was -22.6% . NAV as on 24 Sep 21 ₹54.8911 ↓ -0.20 (-0.37 %) Net Assets (AUM) as on 31 Aug 2021 ₹2,923 Cr. Launch Date 31 May 2007 Category Equity - Small Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio -2.84 Expense Ratio 2.18 % Sharpe Ratio 3.341 Information Ratio -0.18 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 8.6% 3 Month 12.1% 6 Month 31.1% 1 Year 89.7% 3 Year 15.7% 5 Year 11.8% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
Year Returns 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% 2012 31.9% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,224 31 Aug 18 ₹12,809 31 Aug 19 ₹9,419 31 Aug 20 ₹9,434 31 Aug 21 ₹17,036 
Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% 
Sector Allocation
Sector Value Basic Materials 23.74% Industrials 16.65% Consumer Cyclical 12.87% Consumer Defensive 11.55% Technology 10.31% Financial Services 9.75% Health Care 5.9% Communication Services 5.25% Real Estate 1.64% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENTBuilding Materials 4% ₹125 Cr 383,000
↓ -12,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401Chemicals 4% ₹124 Cr 610,349
↓ -74,004 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENTConglomerates 3% ₹103 Cr 1,048,104 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 532234Aluminum 3% ₹88 Cr 9,425,924 Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 535648Internet Content & Information 3% ₹83 Cr 865,783 Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 20 | 532497Beverages - Wineries & Distilleries 3% ₹81 Cr 896,575
↓ -30,594 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973Credit Services 3% ₹79 Cr 1,187,414 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514162Textile Manufacturing 2% ₹68 Cr 5,126,778 Tata Metaliks Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 513434Steel 2% ₹68 Cr 513,731 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 512573Packaged Foods 2% ₹64 Cr 1,011,815
↑ 176,198
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 14 May 20 1.22 Yr. Dhaval Gala 14 May 20 1.22 Yr. Nitesh Jain 14 May 20 1.22 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Small Cap Fund
Normal Dividend, Payout ₹29.6346
↓ -0.11 30.74 % 89.24 % 15.65 % 11.57 % Aditya Birla Sun Life Small Cap Fund
Growth ₹54.8911
↓ -0.20 31.05 % 89.69 % 15.75 % 11.81 % Data as on 24 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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