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3 Year return

19.51%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹4762.48 Cr.

Expense Ratio

0.76% (inclusive of GST)

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Ratings

ARQ Rating
0.5

Ratings by other agencies

1
1
1

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Hitachi Energy India Ltd3.37%
TD Power Systems Ltd2.52%
Team Lease Services Ltd2.40%
R R Kabel Ltd2.40%
Navin Fluorine International Ltd2.39%
Others86.92%
Other Holdings% of Asset
J K Cements Ltd2.18%
Kirloskar Pneumatic Company Ltd2.15%
Gokaldas Exports Ltd2.10%
Sanofi India Ltd2.01%
Tega Industries Ltd1.97%
BEML Ltd1.83%
Brigade Enterprises Ltd1.81%
Prince Pipes & Fittings Ltd1.74%
RHI Magnesita India Ltd1.73%
CCL Products (India) Ltd1.65%
Whirlpool of India Ltd1.64%
CMS Info Systems Ltd1.63%
Cholamandalam Financial Holdings Ltd1.58%
Praj Industries Ltd1.53%
Star Health & Allied Insurance Company Ltd1.52%
MOIL Ltd1.52%
Go Fashion (India) Ltd1.41%
NLC India Ltd1.38%
Kalpataru Projects International Ltd1.33%
Fusion Finance Ltd1.32%
Sobha Ltd1.31%
Birlasoft Ltd1.25%
V I P Industries Ltd1.20%
Radico Khaitan Ltd1.19%
Repco Home Finance Ltd1.14%
S J S Enterprises Ltd1.13%
Bikaji Foods International Ltd1.11%
PNC Infratech Ltd1.11%
Krishna Institute of Medical Sciences Ltd1.11%
Carborundum Universal Ltd1.09%
Cyient Ltd1.09%
Sunteck Realty Ltd1.08%
Alembic Pharmaceuticals Ltd1.08%
Aditya Birla Real Estate Ltd1.07%
Latent View Analytics Ltd1.05%
Kajaria Ceramics Ltd1.03%
Fortis Healthcare Ltd1.02%
Clean Science & Technology Ltd1.00%
Stylam Industries Ltd0.99%
Sonata Software Ltd0.97%
Chalet Hotels Ltd0.93%
Power Mech Projects Ltd0.92%
Inox India Ltd0.92%
Welspun Living Ltd0.92%
Sona BLW Precision Forgings Ltd0.88%
Indian Bank0.88%
Rategain Travel Technologies Ltd0.87%
CEAT Ltd0.84%
Minda Corporation Ltd0.84%
Home First Finance Company India Ltd0.82%
Bank of India0.81%
PVR Inox Ltd0.79%
Endurance Technologies Ltd0.78%
Emami Ltd0.76%
Gateway Distriparks Ltd0.76%
IFGL Refractories Ltd0.74%
RBL Bank Ltd0.73%
Steel Strips Wheels Ltd0.72%
Netweb Technologies India Ltd0.72%
eMudhra Ltd0.72%
Prestige Estates Projects Ltd0.70%
Sheela Foam Ltd0.70%
Medi Assist Healthcare Services Ltd0.69%
Orient Cement Ltd0.68%
Container Corporation Of India Ltd0.65%
K P R Mill Ltd0.64%
ERIS Lifesciences Ltd0.64%
PB Fintech Ltd0.59%
Craftsman Automation Ltd0.57%
Orient Electric Ltd0.54%
Keystone Realtors Ltd0.54%
Angel One Ltd0.53%
Exicom Tele-Systems Ltd0.50%
Sai Silks (Kalamandir) Ltd0.49%
Neogen Chemicals Ltd0.48%
Sundram Fasteners Ltd0.46%
Cyient DLM Ltd0.39%
Samhi Hotels Ltd0.38%
Rolex Rings Ltd0.38%
Landmark Cars Ltd0.36%
Butterfly Gandhimathi Appliances Ltd0.33%
Central Depository Services (India) Ltd0.32%
Axis Bank Ltd0.30%
Coforge Ltd0.26%
ICICI Securities Ltd0.21%
Honasa Consumer Ltd0.20%
Anand Rathi Wealth Ltd0.20%
Triveni Turbine Ltd0.18%
Flair Writing Industries Ltd0.16%

Aditya Birla Sun Life Mutual Fund Managers

KS

Kunal Sangoi

Fund Manager since Dec 2014

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹332,579.31 Cr.
No. of Schemes 224
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 18.46%
Expense Ratio 0.76%
Fund Manager Kunal Sangoi
Fund Size ₹4762.48 Cr
Risk Profile Very High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout on May 29 2024, is ₹70.8839

What is the AUM of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout, is ₹4762.48 crore.

What is the expense ratio of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout is 0.76%

What are the returns of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 18.07 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout on May 29 2024, is ₹70.8839

What is the AUM of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout, is ₹4762.48 crore.

What is the expense ratio of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout is 0.76%

What are the returns of Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 18.07 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.