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Fincash » Mutual Funds » Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund - G

NAV  ₹64.494 ↑ 0.56  (0.87 %) as on 22 Aug 23

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

Scheme Objective

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 CAGR return of 12.1% since its launch.  Ranked 1 in Small Cap category.  Return for 2022 was -6.5% , 2021 was 51.4% and 2020 was 19.8% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

NAV as on 22 Aug 23₹64.494 ↑ 0.56  (0.87 %)
Net Assets (AUM) as on 31 Jul 2023 ₹4,160 Cr.
Launch Date31 May 2007
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.08 %
Sharpe Ratio1.408
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 3.9%
3 Month 16.4%
6 Month 27.3%
1 Year 26.3%
3 Year 29.9%
5 Year 10.7%
10 Year
15 Year
Since launch 12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹7,354
31 Aug 20₹7,365
31 Aug 21₹13,300
31 Aug 22₹13,246
31 Aug 23₹16,807
Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.34%
Equity92.66%
Aditya Birla Sun Life Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials22.53%
Consumer Cyclical19.9%
Financial Services19.11%
Technology10.15%
Basic Materials6.98%
Consumer Defensive5.1%
Health Care4.56%
Real Estate2.54%
Communication Services1.09%
Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
Building Materials3%₹114 Cr346,400
Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
Credit Services2%₹106 Cr1,072,811
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
Apparel Manufacturing2%₹105 Cr784,280
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
Electronic Components2%₹98 Cr223,165
Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 23 | 543412
Insurance - Diversified2%₹93 Cr1,460,521
↑ 576,573
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
Specialty Industrial Machinery2%₹90 Cr3,384,616
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 22 | FEDERALBNK
Banks - Regional2%₹87 Cr6,076,131
Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543523
Footwear & Accessories2%₹83 Cr2,759,605
↑ 800,063
Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX
Apparel Manufacturing2%₹82 Cr1,033,157
↓ -59,751
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Jul 23 | ISEC
Capital Markets2%₹76 Cr1,211,269
↑ 763,331
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Fund Managers

NameSinceTenure
Vishal Gajwani4 Oct 220.91 Yr.
Dhaval Joshi21 Nov 220.78 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Small Cap Fund
Normal Dividend, Payout
₹32.7436
↑ 0.28
27.32 %25.87 %29.69 %10.41 %
Aditya Birla Sun Life Small Cap Fund
Growth
₹64.494
↑ 0.56
27.32 %26.29 %29.94 %10.69 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.