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

Aditya Birla Sun Life Small Cap Fund - G

NAV  ₹85.2573 ↑ 0.86  (1.02 %) as on 14 Jun 24

(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 13.3% since its launch.  Ranked 1 in Small Cap category.  Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% .

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

NAV as on 14 Jun 24₹85.2573 ↑ 0.86  (1.02 %)
Net Assets (AUM) as on 30 Apr 2024 ₹4,762 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 Ratio2.51
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 14 Jun 24

DurationReturns
1 Month 11.8%
3 Month 22.7%
6 Month 18.8%
1 Year 46.3%
3 Year 20%
5 Year 20.4%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹6,265
31 May 21₹13,544
31 May 22₹13,637
31 May 23₹15,991
31 May 24₹22,373
Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.41%
Equity98.59%
Aditya Birla Sun Life Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials31.09%
Consumer Cyclical18.85%
Financial Services10.96%
Basic Materials10.06%
Technology8.55%
Health Care6.56%
Real Estate5.45%
Consumer Defensive4.91%
Utility1.38%
Communication Services0.79%
Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
Electronic Components3%₹160 Cr167,475
↓ -14,196
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
Specialty Industrial Machinery3%₹120 Cr3,571,925
R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 543981
Electrical Equipment & Parts2%₹115 Cr692,435
TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE
Staffing & Employment Services2%₹115 Cr344,961
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
Chemicals2%₹114 Cr333,005
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
Building Materials2%₹104 Cr259,374
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
Specialty Industrial Machinery2%₹102 Cr978,363
Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX
Apparel Manufacturing2%₹100 Cr1,136,315
↑ 176,000
Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | SANOFI
Drug Manufacturers - General2%₹96 Cr115,226
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
Specialty Industrial Machinery2%₹94 Cr627,100
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Fund Managers

NameSinceTenure
Vishal Gajwani4 Oct 221.57 Yr.
Dhaval Joshi21 Nov 221.44 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
₹40.3003
↑ 0.41
18.84 %45.6 %19.55 %20.12 %
Aditya Birla Sun Life Small Cap Fund
Growth
₹85.2573
↑ 0.86
18.84 %46.31 %19.97 %20.37 %
Data as on 14 Jun 24

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