Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 8.66 6.05 33.37 27.43 17.27 17.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 10.29 8.62 35.80 32.99 21.45 10.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 33.37 27.43 17.27 0.76 4,579.81
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 39.34 41.97 28.31 0.71 37,319.33
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 39.41 38.39 22.74 0.75 23,183.60
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 20.83 28.66 24.42 0.69 21,140.15
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 29.33 32.19 27.89 0.53 16,369.16
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 28.15 32.70 27.06 0.44 12,162.88

Fund Holdings as on 31-October-2023

  • Clearing Corporation of India Limited

  • Cholamandalam Financial Holdings Limited

  • JK Cement Limited

  • Go Fashion India Limited

  • Hitachi Energy India Limited

  • The Federal Bank Limited

  • Star Health & Allied Insurance Limited

  • TD Power Systems Ltd

  • Gokaldas Exports Ltd

  • Campus Activewear Limited

  • Sanofi India Limited

  • ICICI Securities Limited

  • Birlasoft Limited

  • RR Kabel Ltd

  • Rategain Travel Technologies Limited

  • Axis Bank Limited

  • TeamLease Services Limited

  • Prince Pipes & Fittings Limited

  • RHI Magnesita India Limited

  • VIP Industries Limited

  • Brigade Enterprises Limited

  • Craftsman Automation Ltd

  • Tega Industries Limited

  • SJS Enterprises Pvt Limited

  • CMS Info Systems Limited

  • Fusion Micro Finance Ltd

  • Poonawalla Fincorp Limited

  • Kajaria Ceramics Limited

  • Rolex Rings Limited

  • LIC Housing Finance Limited

  • BEML Limited

  • PNC Infratech Limited

  • Sundram Fasteners Limited

  • Navin Fluorine International Limited

  • Stylam Industries Ltd

  • Sonata Software Limited

  • MTAR Technologies Limited

  • CCL Products (India) Limited

  • Welspun India Limited

  • Orient Electric Ltd.

  • Cyient Limited

  • Sona BLW Precision Forgings Limited

  • Repco Home Finance Limited

  • Kalpataru Projects International Ltd.

  • PVR Limited

  • Kirloskar Pneumatic Co Ltd

  • Radico Khaitan Limited

  • RBL Bank Limited

  • TRIVENI TURBINE LTD

  • SHEELA FOAM LIMITED

  • Tanla Platforms Limited

  • Ujjivan Financial Services Limited

  • Sobha Limited

  • Home First Finance Company India Limited

  • Emami Limited

  • Bank of India

  • Century Textiles & Industries Limited

  • Fortis Healthcare Limited

  • Coforge Limited

  • Bikaji Foods International Ltd

  • ALEMBIC PHARMACEUTICALS LIMITED

  • Minda Corporation Limited

  • GMM Pfaudler Limited

  • Gateway Distriparks Limited

  • Eris Lifesciences Limited

  • K.P.R. Mill Limited

  • eMUDHRA LTD

  • Power Mech Projects Limited

  • Rainbow Childrens Medicare Limited

  • Sai Silks Kalamandir Ltd

  • Orient Cement Limited

  • Bandhan Bank Limited

  • Sunteck Realty Limited

  • IFGL Refractories Limited

  • IDFC Limited

  • Restaurant Brands Asia Limited

  • Avanti Feeds Limited

  • Sapphire Foods India Ltd

  • Container Corporation of India Limited

  • Balrampur Chini Mills Limited

  • KEYSTONE REALTORS LIMITED

  • Butterfly Gandhimathi Appliances Ltd

  • Endurance Technologies Limited

  • Chalet Hotels Limited

  • Yatharth Hospital & Trauma Care Services Pvt Ltd

  • Satin Creditcare Network Limited

  • Anand Rathi Wealth Limited

  • Cyient DLM Ltd

  • City Union Bank Limited

  • Clean Science & Technology Limited

  • PB Fintech Limited

  • Landmark Cars Ltd

  • Central Depository Services (India) Limited

  • Havells India Limited

  • AETHER INDUSTRIES LTD

  • Honasa Consumer Ltd

  • Tarsons Products Limited

  • V-Mart Retail Limited

  • Netweb Technologies

  • ideaForge Technology Ltd

  • IRM Energy Ltd

  • BEML Land Assets Ltd

  • Steel Strips Wheels Ltd

  • Elin Electronics Ltd

  • Net Receivables / (Payables)

View More
  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Auto Ancillary

  • Electric Equipment

  • Textile

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - Housing

  • Retailing

  • Finance - NBFC

  • Finance - Investment

  • Engineering - Construction

  • Refractories

  • BPO/ITeS

  • Insurance

  • Hospital & Healthcare Services

  • Footwear

  • Chemicals

  • Consumer Food

  • Finance - Stock Broking

  • Plastic Products

  • Cable

  • Professional Services

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Logistics

  • Construction Vehicles

  • Fasteners

  • Laminates/Decoratives

  • Tea/Coffee

  • Engineering

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Breweries & Distilleries

  • Bank - Public

  • Diversified

  • Finance - Others

  • Trading

  • Restaurants

  • Sugar

  • Hotel, Resort & Restaurants

  • Fintech

  • IT - Hardware

  • Industrial Gases & Fuels

View More

Fund Manager

  • Cash

  • Equity

View More

About Aditya Birla Sun Life Small Cap Fund

Scheme Analysis

Aditya Birla Sun Life Small Cap Fund is a Equity - Small cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,579.81 crore. Aditya Birla Sun Life Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap - TRI as secondary index.

The NAV of Aditya Birla Sun Life Small Cap Fund ended up ₹0.59(0.75%)yesterday to ₹78.5542.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Small Cap Fund is managed by Vishal Gajwani .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111