Aditya Birla Sun Life Small Cap Fund - G

NAV ₹48.7363 ↑ 0.79 (1.64 %) as on 29 Mar 23

(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 10.4% since its launch. Ranked 1 in Small Cap category. Return for 2022 was -6.5% , 2021 was 51.4% and 2020 was 19.8% .

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

NAV as on 29 Mar 23	₹48.7363 ↑ 0.79 (1.64 %)
Net Assets (AUM) as on 28 Feb 2023	₹2,902 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	2.13 %
Sharpe Ratio	-0.298
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 29 Mar 23

Duration	Returns
1 Month	-3%
3 Month	-5.8%
6 Month	-5.1%
1 Year	-4.4%
3 Year	34.2%
5 Year	4%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%
2015	13.4%
2014	66.3%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹7,601
29 Feb 20	₹7,143
28 Feb 21	₹9,980
28 Feb 22	₹11,965
28 Feb 23	₹12,001

Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.68%
Equity	94.32%

Sector Allocation

Sector	Value
Consumer Cyclical	21.01%
Industrials	20.53%
Financial Services	14.34%
Basic Materials	11.22%
Consumer Defensive	8.13%
Technology	7.04%
Health Care	5.6%
Communication Services	2.89%
Real Estate	2.84%
Utility	0.13%

Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JKCEMENT	Building Materials	3%	₹96 Cr	346,400
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 30 Sep 20 \| POWERINDIA	Electronic Components	3%	₹74 Cr	223,165
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	Packaged Foods	2%	₹70 Cr	1,271,522 ↓ -114,661
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 18 \| CHOLAHLDNG	Credit Services	2%	₹62 Cr	1,072,811
Go Fashion (India) Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543401	Apparel Manufacturing	2%	₹62 Cr	672,066 ↑ 119,095
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| 532215	Banks - Regional	2%	₹59 Cr	693,565
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| CRAFTSMAN	Auto Parts	2%	₹57 Cr	172,216
Campus Activewear Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| 543523	Footwear & Accessories	2%	₹56 Cr	1,389,542 ↑ 46,577
Endurance Technologies Ltd (Consumer Cyclical) Equity, Since 30 Apr 20 \| ENDURANCE	Auto Parts	2%	₹54 Cr	429,463
VIP Industries Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| VIPIND	Footwear & Accessories	2%	₹52 Cr	812,526

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	1 Apr 22	0.92 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	₹24.7433 ↑ 0.40	-5.06 %	-4.73 %	33.9 %	3.71 %
Aditya Birla Sun Life Small Cap Fund Growth	₹48.7363 ↑ 0.79	-5.06 %	-4.4 %	34.16 %	3.97 %
Data as on 29 Mar 23

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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