Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

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
Expense ratio
1.07%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹3005 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
55.67%

Fund Distribution

  • Equity 99.2%
  • Debt & Cash 0.8%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings78
Equity Holdings76
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Kunal Sangoi,Dhaval Gala,Nitesh Jain
About the fund

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

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

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%

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
We are a SEBI registered investement advisor