Fincash » Mutual Funds » Aditya Birla Sun Life Small Cap Fund
(Erstwhile Aditya Birla Sun Life Small & Midcap Fund) Table of Contents An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Small Cap Fund - G
Scheme Objective
CAGR return of 12.8% since its launch. Ranked 1 in Small Cap category. Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% . NAV as on 16 May 24 ₹78.61 ↑ 0.90 (1.15 %) Net Assets (AUM) as on 31 Mar 2024 ₹4,444 Cr. Launch Date 31 May 2007 Category Equity - Small Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 2.08 % Sharpe Ratio 2.441 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 4.6% 3 Month 5.7% 6 Month 14.8% 1 Year 43.2% 3 Year 20.7% 5 Year 19.2% 10 Year 15 Year Since launch 12.8% Historical Annual Returns
Year Returns 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹6,603 30 Apr 21 ₹12,791 30 Apr 22 ₹15,015 30 Apr 23 ₹15,187 30 Apr 24 ₹22,897 
Asset Allocation
Asset Class Value Cash 3.29% Equity 96.71% 
Sector Allocation
Sector Value Industrials 29.63% Consumer Cyclical 18.82% Financial Services 10.46% Basic Materials 9.55% Technology 8.93% Health Care 6.88% Real Estate 5.2% Consumer Defensive 5.02% Utility 1.4% Communication Services 0.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | 543187Electronic Components 3% ₹127 Cr 181,671
↓ -41,494 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 543981Electrical Equipment & Parts 2% ₹107 Cr 692,435
↓ -47,612 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 533553Specialty Industrial Machinery 2% ₹106 Cr 3,571,925
↑ 42,549 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENTBuilding Materials 2% ₹106 Cr 259,374
↓ -87,026 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 532504Chemicals 2% ₹104 Cr 333,005
↑ 72,054 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASEStaffing & Employment Services 2% ₹95 Cr 344,961
↓ -44,589 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | 500674Drug Manufacturers - General 2% ₹93 Cr 115,226
↓ -33,883 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401Apparel Retail 2% ₹86 Cr 711,151
↓ -206,536 BEML Ltd (Industrials)
Equity, Since 28 Feb 18 | 500048Conglomerates 2% ₹79 Cr 247,970 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 532929Real Estate - Development 2% ₹78 Cr 834,929
↓ -188,688
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Gajwani 4 Oct 22 1.49 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Small Cap Fund
Normal Dividend, Payout ₹37.1581
↑ 0.42 14.83 % 42.55 % 20.32 % 18.96 % Aditya Birla Sun Life Small Cap Fund
Growth ₹78.61
↑ 0.90 14.83 % 43.24 % 20.74 % 19.21 % Data as on 16 May 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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