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% since its launch. Ranked 1 in Small Cap category. Return for 2021 was 51.4% , 2020 was 19.8% and 2019 was -11.5% . NAV as on 27 Jan 22 ₹53.6513 ↓ -0.62 (-1.14 %) Net Assets (AUM) as on 31 Dec 2021 ₹2,974 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 0.0 Expense Ratio 2.18 % Sharpe Ratio 2.362 Information Ratio 0.0 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 27 Jan 22 Duration Returns 1 Month -1% 3 Month -4.1% 6 Month 1.2% 1 Year 44.9% 3 Year 18.1% 5 Year 11.6% 10 Year 15 Year Since launch 12% Historical Annual Returns
Year Returns 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% Growth of 10k Over Years
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹15,670 31 Dec 18 ₹12,121 31 Dec 19 ₹10,723 31 Dec 20 ₹12,845 31 Dec 21 ₹19,442 
Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% 
Sector Allocation
Sector Value Basic Materials 21.56% Consumer Cyclical 17.68% Industrials 16.97% Consumer Defensive 10.39% Technology 9.24% Financial Services 8.89% Health Care 8.21% Real Estate 2.69% Communication Services 2.5% 
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% ₹113 Cr 333,108
↓ -50,000 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENTConglomerates 4% ₹107 Cr 1,048,104 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401Chemicals 3% ₹97 Cr 388,430 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 532234Aluminum 3% ₹85 Cr 8,449,924 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 532497Beverages - Wineries & Distilleries 3% ₹83 Cr 671,952
↓ -34,776 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514162Textile Manufacturing 3% ₹75 Cr 5,126,778 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973Credit Services 2% ₹71 Cr 1,084,884
↓ -54,227 Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 20 | PERSISTENTInformation Technology Services 2% ₹71 Cr 143,805 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 20 | AMBERFurnishings, Fixtures & Appliances 2% ₹70 Cr 211,341 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 532504Chemicals 2% ₹65 Cr 155,262
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 14 May 20 1.64 Yr. Dhaval Gala 14 May 20 1.64 Yr. Nitesh Jain 14 May 20 1.64 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 ₹28.9653
↓ -0.33 0.99 % 44.55 % 17.97 % 11.35 % Aditya Birla Sun Life Small Cap Fund
Growth ₹53.6513
↓ -0.62 1.23 % 44.9 % 18.07 % 11.58 % Data as on 27 Jan 22
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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