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Aditya Birla Sun Life Small Cap Fund - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

• long term capital growth

• investments predominantly in equity and equity related securities of companies considered to be small and midcap

Fund Info

Scheme Class	Equity
Scheme Category	Small-Cap
Expense Ratio	0.86%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 5,359
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Smallcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	25.88%
HDFC Small Cap Fund - Direct Plan	1000	1000	23.58%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	18.02%
HSBC Small Cap Fund - Direct Plan	1000	1000	26.49%
HDFC Small Cap Fund - Direct Plan	1000	1000	23.58%
HDFC Small Cap Fund - Direct Plan	1000	1000	23.58%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	22.0%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	25.88%

Top 10 Holdings

Company	Holding Type	Asset(%)
Hitachi Energy India Ltd Ordinary Shares	Equity	3
TD Power Systems Ltd	Equity	3
Navin Fluorine International Ltd	Equity	3
R R Kabel Ltd	Equity	2
TeamLease Services Ltd	Equity	2
Tega Industries Ltd	Equity	2
Kirloskar Pneumatic Co Ltd	Equity	2
Whirlpool of India Ltd	Equity	2
JK Cement Ltd	Equity	2
Brigade Enterprises Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	98
Cash - Repurchase Agreement	1
Cash	0
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Industrials	33
Consumer Cyclical	19
Basic Materials	10
Financial Services	9
Technology	8

Fund Manager

Vishal Gajwani

1+ years of experience

Dhaval Joshi

1+ years of experience

Birla Sun Life Mutual Fund

AUM₹2,49,270 Cr

About

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

care.mutualfunds@adityabirlacapital.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m