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 12.1% since its launch. Ranked 1 in Small Cap category. Return for 2022 was -6.5% , 2021 was 51.4% and 2020 was 19.8% . NAV as on 22 Aug 23 ₹64.494 ↑ 0.56 (0.87 %) Net Assets (AUM) as on 31 Jul 2023 ₹4,160 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 2.08 % Sharpe Ratio 1.408 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 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 7.34% Equity 92.66% 
Sector Allocation
Sector Value Industrials 22.53% Consumer Cyclical 19.9% Financial Services 19.11% Technology 10.15% Basic Materials 6.98% Consumer Defensive 5.1% Health Care 4.56% Real Estate 2.54% Communication Services 1.09% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENTBuilding Materials 3% ₹114 Cr 346,400 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNGCredit Services 2% ₹106 Cr 1,072,811 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401Apparel Manufacturing 2% ₹105 Cr 784,280 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIAElectronic Components 2% ₹98 Cr 223,165 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 23 | 543412Insurance - Diversified 2% ₹93 Cr 1,460,521
↑ 576,573 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYSSpecialty Industrial Machinery 2% ₹90 Cr 3,384,616 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 22 | FEDERALBNKBanks - Regional 2% ₹87 Cr 6,076,131 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543523Footwear & Accessories 2% ₹83 Cr 2,759,605
↑ 800,063 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEXApparel Manufacturing 2% ₹82 Cr 1,033,157
↓ -59,751 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Jul 23 | ISECCapital Markets 2% ₹76 Cr 1,211,269
↑ 763,331
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Gajwani 4 Oct 22 0.91 Yr. Dhaval Joshi 21 Nov 22 0.78 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved