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3 Year return
19.51%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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.
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
| Other Holdings | % of Asset |
|---|---|
| J K Cements | 2.18 % |
| Kirl.Pneumatic | 2.15 % |
| Gokaldas Exports | 2.1 % |
| Sanofi India | 2.01 % |
| Tega Inds. | 1.97 % |
| BEML Ltd | 1.83 % |
| Brigade Enterpr. | 1.81 % |
| Prince Pipes | 1.74 % |
| RHI Magnesita | 1.73 % |
| CCL Products | 1.65 % |
| Whirlpool India | 1.64 % |
| CMS Info Systems | 1.63 % |
| Chola Financial | 1.58 % |
| Praj Industries | 1.53 % |
| Star Health Insu | 1.52 % |
| MOIL | 1.52 % |
| Go Fashion (I) | 1.41 % |
| NLC India | 1.38 % |
| Kalpataru Proj. | 1.33 % |
| Fusion Microfin. | 1.32 % |
| Sobha | 1.31 % |
| Birlasoft Ltd | 1.25 % |
| V I P Inds. | 1.2 % |
| Radico Khaitan | 1.19 % |
| Repco Home Fin | 1.14 % |
| SJS Enterprises | 1.13 % |
| Bikaji Foods | 1.11 % |
| PNC Infratech | 1.11 % |
| Krishna Institu. | 1.11 % |
| Carborundum Uni. | 1.09 % |
| Cyient | 1.09 % |
| Alembic Pharma | 1.08 % |
| Sunteck Realty | 1.08 % |
| Century Textiles | 1.07 % |
| Latent View | 1.05 % |
| Kajaria Ceramics | 1.03 % |
| Fortis Health. | 1.02 % |
| Clean Science | 1 % |
| Stylam Industrie | 0.99 % |
| Sonata Software | 0.97 % |
| Chalet Hotels | 0.93 % |
| Welspun Living | 0.92 % |
| Inox India | 0.92 % |
| Power Mech Proj. | 0.92 % |
| Sona BLW Precis. | 0.88 % |
| Indian Bank | 0.88 % |
| Rategain Travel | 0.87 % |
| CEAT | 0.84 % |
| Minda Corp | 0.84 % |
| C C I | 0.83 % |
| Home First Finan | 0.82 % |
| Bank of India | 0.81 % |
| PVR Inox | 0.79 % |
| Endurance Tech. | 0.78 % |
| Emami | 0.76 % |
| Gateway Distri | 0.76 % |
| IFGL Refractori. | 0.74 % |
| RBL Bank | 0.73 % |
| Steel Str. Wheel | 0.72 % |
| Netweb Technolog | 0.72 % |
| eMudhra | 0.72 % |
| Reverse Repo | 0.71 % |
| Prestige Estates | 0.7 % |
| Sheela Foam | 0.7 % |
| Medi Assist Ser. | 0.69 % |
| Orient Cement | 0.68 % |
| Container Corpn. | 0.65 % |
| ERIS Lifescience | 0.64 % |
| K P R Mill Ltd | 0.64 % |
| PB Fintech. | 0.59 % |
| Craftsman Auto | 0.57 % |
| Orient Electric | 0.54 % |
| Keystone Realtor | 0.54 % |
| Angel One | 0.53 % |
| Exicom Tele-Sys. | 0.5 % |
| Sai Silks | 0.49 % |
| Neogen Chemicals | 0.48 % |
| Sundram Fasten. | 0.46 % |
| Cyient DLM | 0.39 % |
| Samhi Hotels | 0.38 % |
| Rolex Rings | 0.38 % |
| Landmark Cars | 0.36 % |
| Butterfly Gan Ap | 0.33 % |
| C D S L | 0.32 % |
| Axis Bank | 0.3 % |
| Coforge | 0.26 % |
| ICICI Securities | 0.21 % |
| Honasa Consumer | 0.2 % |
| Anand Rathi Wea. | 0.2 % |
| Triveni Turbine | 0.18 % |
| Flair Writing | 0.16 % |
| Net CA & Others | -0.13 % |
Aditya Birla Sun Life Mutual Fund Managers
KS
Kunal Sangoi
Fund Manager since Dec 2014
Fund House Details
Aditya Birla Sun Life Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
|
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
|
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
About the Aditya Birla Sun Life Small Cap Fund Growth Direct Plan
The Aditya Birla Sun Life Small Cap Fund Growth Direct Plan is an open-ended equity mutual fund scheme that invests in a diversified portfolio of small-cap stocks. The fund aims to generate long-term capital growth for its investors by investing in stocks of companies that have the potential to grow at a faster rate than the market.
Investment Objectives of the Scheme
The investment objective of the Aditya Birla Sun Life Small Cap Fund Growth Direct Plan is to generate long-term capital growth for its investors by investing in stocks of companies that have the potential to grow at a faster rate than the market. The fund may invest in stocks of companies that are engaged in a variety of industries, such as manufacturing, technology, and consumer goods.
Key Features of The Fund
| 5-year return | 18.47% |
| Expense Ratio | 0.76% |
| Fund Manager | Kunal Sangoi |
| Fund Size | ₹4762.48 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Aditya Birla Sun Life Small Cap Fund Growth Direct Plan is a good option for investors who are looking for a long-term investment that can provide them with the potential for high returns. However, it is important to note that small-cap stocks are more volatile than large-cap stocks and therefore carry a higher risk. The fund is suitable for investors who have a time horizon of at least 5 years and who are comfortable with the risk of investing in small-cap stocks.
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 |
| 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.
