Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
Equity
Direct
Very High Risk
Small-Cap
NAV: ₹ 60.81 as on 22-10-2021
Fund Overview
Expense ratio
1.07%
Benchmark
S&P BSE Smallcap TR INR
AUM
₹3005 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
1%
Lock In
No Lock-in
TurnOver
55.67%
Fund Distribution
Size breakup
Mid cap
72.29%
Small cap
20.75%
Micro cap
3.7%
Large cap
3.26%
Sector Allocation
Basic Materials
23.2%
Industrial
19.1%
Cyclical
14.8%
Defensive
10.7%
Tech
9.5%
Financial Services
9.1%
Health
6.5%
Communication
5%
Real Estate
2.1%
Top Holdings
Total Holdings78
Equity Holdings76
Debt Holdings2
Fund Highlights
Fund Manager
Kunal Sangoi,Dhaval Gala,Nitesh Jain
About the fund
This fund has delivered an average annual returns of 18.87% since inception which is less than its category average return of 22.99%
Fund Allocations
This fund has an allocation of 99.2% in Equity, 0% in Debt and 0.8% in Cash related instruments
AUM size ₹3005 Cr
This fund has AUM of ₹3005 Cr which is more than its category average of ₹ 2899 Cr
Expense Ratio 1.07%
This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.4%
AMC details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
