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

Aditya Birla Sun Life Small Cap Fund - G

NAV  ₹74.5428 ↑ 0.38  (0.51 %) as on 23 Feb 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 12.7% 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 23 Feb 24₹74.5428 ↑ 0.38  (0.51 %)
Net Assets (AUM) as on 31 Jan 2024 ₹5,491 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 Ratio2.425
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 23 Feb 24

DurationReturns
1 Month 2.7%
3 Month 7.9%
6 Month 15.3%
1 Year 47%
3 Year 21.9%
5 Year 19.1%
10 Year
15 Year
Since launch 12.7%

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 Jan 19₹10,000
31 Jan 20₹9,994
31 Jan 21₹11,314
31 Jan 22₹16,991
31 Jan 23₹15,964
31 Jan 24₹23,296
Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.47%
Equity95.53%
Aditya Birla Sun Life Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials25.71%
Consumer Cyclical19.54%
Financial Services15.55%
Technology10.02%
Basic Materials6.37%
Health Care6.26%
Consumer Defensive5.78%
Real Estate4.48%
Communication Services0.87%
Utility0.16%
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 Materials2%₹131 Cr346,400
TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE
Staffing & Employment Services2%₹125 Cr389,550
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
Electronic Components2%₹117 Cr223,165
Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | SANOFI
Drug Manufacturers - General2%₹117 Cr144,433
↑ 35,000
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
Apparel Retail2%₹115 Cr917,687
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
Credit Services2%₹112 Cr1,072,811
Prince Pipes And Fittings Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 19 | PRINCEPIPE
Building Products & Equipment2%₹104 Cr1,401,454
↑ 213,884
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
Specialty Industrial Machinery2%₹99 Cr856,177
↑ 34,551
Birlasoft Ltd (Technology)
Equity, Since 30 Sep 21 | BSOFT
Information Technology Services2%₹97 Cr1,346,703
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 23 | RHIM
Metal Fabrication2%₹95 Cr1,175,871
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Fund Managers

NameSinceTenure
Vishal Gajwani4 Oct 221.33 Yr.
Dhaval Joshi21 Nov 221.2 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
₹35.2355
↑ 0.18
14.71 %46.26 %21.45 %18.81 %
Aditya Birla Sun Life Small Cap Fund
Growth
₹74.5428
↑ 0.38
15.27 %46.97 %21.88 %19.06 %
Data as on 23 Feb 24

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