Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

What If You Invested in Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Q: What are the average returns of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund ?

The return since inception of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 18.83%. The average returns of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl are Years Returns 1 yr 63.32% 3 yrs 19.23% 5 yrs 15.24%

Q: What is the current NAV of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund?

The NAV for the fund as on 28-Nov-2021 is 54.8753

Q: How do I invest in Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl fund?

The expense ratio of this fund is 1.07 %

Q: What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl fund ?

The AUM for the fund as on 28-Nov-2021 is 2969 Cr

Q: What are the top holdings of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund?

The top holdings include JK Cement Ltd 4.28% Cyient Ltd 3.77% National Aluminium Co Ltd 3.08% Radico Khaitan Ltd 2.92% Deepak Nitrite Ltd 2.92%

Equity

Direct

Very High Risk

Small-Cap

NAV: ₹ 54.88 as on 24-11-2021

About the Fund

Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Sangoi, Dhaval Gala, Nitesh Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has a NAV of 54.8753 as on 28-Nov-2021.

2) Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has 2969 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is more than category average.

3) The fund has an expense ratio 1.07 %.

Fund Overview

Expense ratio	1.07%
	Benchmark	S&P BSE Smallcap TR INR
AUM	₹2969 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹1000/₹0
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	55.67%

Fund Distribution

Equity 97.6%
Debt & Cash 2.4%

Size breakup

Mid cap

68.52%

Small cap

24.3%

Large cap

4.71%

Micro cap

2.47%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

JK Cement Ltd	4.3%
Cyient Ltd	3.8%
National Aluminium Co Ltd	3.1%
Radico Khaitan Ltd	2.9%
Deepak Nitrite Ltd	2.9%
Cholamandalam Financial Holdings Ltd	2.7%
Welspun India Ltd	2.4%
Amber Enterprises India Ltd Ordinary Shares	2.4%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 18.83% since inception which is less than its category average return of 22.55%

Fund Allocations

This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments

AUM size ₹2969 Cr

This fund has AUM of ₹2969 Cr which is more than its category average of ₹ 2827 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

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

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Frequently Asked Questions

What are the average returns of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund?

How do I invest in Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund has invested in?

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Basic Materials	23.7%
Industrial	18.7%
Cyclical	17.4%
Defensive	11.4%
Financial Services	9.2%
Tech	7.5%
Health	6.9%
Communication	2.9%
Real Estate	2.3%

Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

NAV: ₹ 54.88 as on 24-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹2969 Cr

Expense Ratio 1.07%

AMC details

Similar Funds

What are the average returns of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund?

How do I invest in Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund has invested in?