Top Funds

Articles

FAQs

Calculator

Share Fund

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	1.21%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,260
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 (0-365) days. No Exit load, if redeemed after 365 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	-11.79%
HDFC Small Cap Fund - Direct Plan	1000	1000	-6.48%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	-15.06%
L&T Emerging Businesses Fund - Direct Plan	1000	1000	-9.32%
HDFC Small Cap Fund - Direct Plan	1000	1000	-6.48%
HDFC Small Cap Fund - Direct Plan	1000	1000	-6.48%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	-9.11%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	-11.79%

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Receivables / (Payables)	Cash	4
Deepak Nitrite Ltd	Equity	4
KEC International Ltd	Equity	3
Cholamandalam Financial Holdings Ltd	Equity	3
INOX Leisure Ltd	Equity	3
DCB Bank Ltd	Equity	3
The Federal Bank Ltd	Equity	3
TeamLease Services Ltd	Equity	2
PNC Infratech Ltd	Equity	2
Tata Metaliks Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	95
Cash	4
Cash - Collateral	1

Sector Allocation(%)

Sector	Percent
Industrials	25
Financial Services	20
Consumer Cyclical	13
Basic Materials	12
Communication Services	6

Fund Manager

Jayesh Gandhi

4+ 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.

connect@birlasunlife.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m