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 13.6% since its launch. Ranked 1 in Small Cap category. Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% . NAV as on 5 Sep 24 ₹91.0637 ↑ 0.56 (0.61 %) Net Assets (AUM) as on 31 Jul 2024 ₹5,359 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 1.89 % Sharpe Ratio 2.058 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 5 Sep 24 Duration Returns 1 Month 6.3% 3 Month 17.8% 6 Month 23.4% 1 Year 35% 3 Year 19.4% 5 Year 25.9% 10 Year 15 Year Since launch 13.6% Historical Annual Returns
Year Returns 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% Growth of 10k Over Years
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,016 31 Aug 21 ₹18,087 31 Aug 22 ₹18,012 31 Aug 23 ₹22,856 31 Aug 24 ₹30,978 
Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% 
Sector Allocation
Sector Value Industrials 32.84% Consumer Cyclical 18.7% Basic Materials 10.45% Financial Services 9.4% Technology 7.88% Health Care 6.01% Real Estate 5.46% Consumer Defensive 4.88% Utility 0.82% Communication Services 0.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIAElectronic Components 3% ₹184 Cr 158,482
↓ -1,196 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYSSpecialty Industrial Machinery 3% ₹154 Cr 3,711,062 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUORChemicals 3% ₹136 Cr 358,005 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 543981Electrical Equipment & Parts 2% ₹124 Cr 692,435 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASEStaffing & Employment Services 2% ₹121 Cr 344,961 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413Specialty Industrial Machinery 2% ₹120 Cr 627,100 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283Specialty Industrial Machinery 2% ₹119 Cr 876,897
↓ -1,466 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238Furnishings, Fixtures & Appliances 2% ₹111 Cr 518,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENTBuilding Materials 2% ₹108 Cr 244,556
↓ -14,818 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 532929Real Estate - Development 2% ₹98 Cr 779,429
↓ -55,500
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Gajwani 4 Oct 22 1.82 Yr. Dhaval Joshi 21 Nov 22 1.69 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 ₹40.0817
↑ 0.24 22.84 % 34.39 % 18.84 % 25.56 % Aditya Birla Sun Life Small Cap Fund
Growth ₹91.0637
↑ 0.56 23.43 % 35.03 % 19.35 % 25.95 % Data as on 5 Sep 24
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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