Aditya Birla Sun Life Small Cap Fund - GROWTH
Category: Equity: Small Cap
Launch Date: 31-05-2007
AUM:
₹ 4,779.65 Cr
Expense Ratio
1.9%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF209K01EN2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhinav Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 12.26 | 16.67 | 13.54 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
81.7082
Last change
-0.5 (-0.6168%)
Fund Size (AUM)
₹ 4,779.65 Cr
Performance
11.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Abhinav Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.06 |
| Multi Commodity Exchange of India Limited | 2.99 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.57 |
| Reverse Repo | 2.47 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.23 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.19 |
| Sai Life Sciences Limited | 2.18 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.03 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 2.02 |
| PNB HOUSING FINANCE LTD EQ | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.96 |
| Healthcare | 13.22 |
| Capital Goods | 12.32 |
| Fast Moving Consumer Goods | 7.26 |
| Automobile and Auto Components | 6.8 |
| Consumer Durables | 4.21 |
| Chemicals | 3.67 |
| Metals & Mining | 3.28 |
| Construction Materials | 3.25 |
| Information Technology | 3.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Small Cap Gr | 13.54 |
| Union Small Cap Reg Gr | 18.13 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 20.7 |
| DSP Small Cap Reg Gr | 18.4 |
| Sundaram Small Cap Reg Gr | 17.85 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.61 |
| Edelweiss Small Cap Reg Gr | 18.39 |