Aditya Birla Sun Life Small Cap Fund - G

NAV ₹45.7447 ↑ 0.64 (1.42 %) as on 24 Jun 22

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 10.5% since its launch. Ranked 1 in Small Cap category. Return for 2021 was 51.4% , 2020 was 19.8% and 2019 was -11.5% .

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

NAV as on 24 Jun 22	₹45.7447 ↑ 0.64 (1.42 %)
Net Assets (AUM) as on 31 May 2022	₹2,668 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	-0.097
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

Aditya Birla Sun Life Small Cap Fund NAV Chart

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 24 Jun 22

Duration	Returns
1 Month	-3%
3 Month	-10.5%
6 Month	-15.6%
1 Year	-6.6%
3 Year	11.6%
5 Year	4.5%
10 Year
15 Year
Since launch	10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 May 17	₹10,000
31 May 18	₹11,126
31 May 19	₹9,631
31 May 20	₹6,034
31 May 21	₹13,044
31 May 22	₹13,133

Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.17%
Equity	93.83%

Sector Allocation

Sector	Value
Basic Materials	17.61%
Consumer Cyclical	17.1%
Industrials	16.76%
Financial Services	10.31%
Consumer Defensive	8.72%
Technology	8.66%
Health Care	7.36%
Real Estate	3.08%
Communication Services	3.05%

Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Deepak Nitrite Ltd (Basic Materials) Equity, Since 30 Jun 17 \| DEEPAKNTR	Chemicals	3%	₹90 Cr	388,430
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JKCEMENT	Building Materials	3%	₹88 Cr	332,585
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 30 Sep 20 \| AMBER	Furnishings, Fixtures & Appliances	3%	₹78 Cr	211,341
Cyient Ltd (Industrials) Equity, Since 30 Jun 14 \| CYIENT	Conglomerates	3%	₹72 Cr	811,179 ↓ -236,925
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 30 Sep 20 \| POWERINDIA	Electronic Components	2%	₹70 Cr	223,165
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 18 \| CHOLAHLDNG	Credit Services	2%	₹70 Cr	1,072,811
Birlasoft Ltd (Technology) Equity, Since 30 Sep 21 \| BSOFT	Information Technology Services	2%	₹65 Cr	1,568,297
BEML Ltd (Industrials) Equity, Since 28 Feb 18 \| BEML	Conglomerates	2%	₹60 Cr	363,357
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹60 Cr	668,871
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	Packaged Foods	2%	₹58 Cr	1,431,021

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Fund Managers

Name	Since	Tenure
Nitesh Jain	1 Apr 22	0.16 Yr.
Vishal Gajwani	1 Apr 22	0.16 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	₹24.6967 ↑ 0.35	-15.6 %	-6.83 %	11.5 %	4.29 %
Aditya Birla Sun Life Small Cap Fund Growth	₹45.7447 ↑ 0.64	-15.6 %	-6.61 %	11.59 %	4.51 %
Data as on 24 Jun 22

Disclaimer:
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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