Aditya Birla Sun Life Small Cap Fund - G

NAV ₹89.6214 ↑ 0.70 (0.79 %) as on 26 Jul 24

(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 13.5% 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 26 Jul 24	₹89.6214 ↑ 0.70 (0.79 %)
Net Assets (AUM) as on 30 Jun 2024	₹5,169 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	2.136
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 26 Jul 24

Duration	Returns
1 Month	3.8%
3 Month	13.8%
6 Month	21%
1 Year	42.9%
3 Year	18.9%
5 Year	23.4%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹7,391
30 Jun 21	₹15,061
30 Jun 22	₹13,872
30 Jun 23	₹17,885
30 Jun 24	₹26,039

Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.08%
Equity	97.92%

Sector Allocation

Sector	Value
Industrials	30.79%
Consumer Cyclical	19.27%
Basic Materials	10.47%
Financial Services	9.99%
Technology	8.13%
Real Estate	5.87%
Health Care	5.76%
Consumer Defensive	4.77%
Utility	1.26%
Communication Services	0.76%

Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 30 Sep 20 \| POWERINDIA	Electronic Components	4%	₹206 Cr	159,678
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	Specialty Industrial Machinery	3%	₹132 Cr	3,711,062
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	Chemicals	2%	₹128 Cr	358,005
R R Kabel Ltd (Industrials) Equity, Since 30 Sep 23 \| 543981	Electrical Equipment & Parts	2%	₹121 Cr	692,435
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	Specialty Industrial Machinery	2%	₹118 Cr	878,363
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JKCEMENT	Building Materials	2%	₹114 Cr	259,374
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 21 \| BRIGADE	Real Estate - Development	2%	₹113 Cr	834,929
Gokaldas Exports Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| GOKEX	Apparel Manufacturing	2%	₹107 Cr	1,136,315
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	Furnishings, Fixtures & Appliances	2%	₹104 Cr	518,000
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	Specialty Industrial Machinery	2%	₹103 Cr	627,100

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	4 Oct 22	1.74 Yr.
Dhaval Joshi	21 Nov 22	1.61 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	₹42.3632 ↑ 0.33	21.04 %	42.25 %	18.47 %	23.17 %
Aditya Birla Sun Life Small Cap Fund Growth	₹89.6214 ↑ 0.70	21.04 %	42.94 %	18.88 %	23.43 %
Data as on 26 Jul 24

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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