Aditya Birla Sun Life Small Cap Fund - G

NAV ₹80.4342 ↓ -1.62 (-1.98 %) as on 22 Jan 25

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 12.5% since its launch. Ranked 1 in Small Cap category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

NAV as on 22 Jan 25	₹80.4342 ↓ -1.62 (-1.98 %)
Net Assets (AUM) as on 31 Dec 2024	₹5,100 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	1.89 %
Sharpe Ratio	0.905
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 25

Duration	Returns
1 Month	-9%
3 Month	-8.7%
6 Month	-8.2%
1 Year	8.5%
3 Year	12.8%
5 Year	19.7%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.5%
2022	39.4%
2021	-6.5%
2020	51.4%
2019	19.8%
2018	-11.5%
2017	-22.6%
2016	56.7%
2015	9.7%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,979
31 Dec 21	₹18,131
31 Dec 22	₹16,960
31 Dec 23	₹23,640
31 Dec 24	₹28,713

Asset Allocation

Asset Class	Value
Cash	4.49%
Equity	95.51%

Sector Allocation

Sector	Value
Industrials	28.37%
Consumer Cyclical	19.03%
Basic Materials	10.87%
Financial Services	9.36%
Health Care	8.2%
Technology	7.29%
Consumer Defensive	5.84%
Real Estate	5.72%
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 \| POWERINDIA	Electronic Components	3%	₹156 Cr	130,504 ↓ -19,148
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	Specialty Industrial Machinery	3%	₹154 Cr	868,110 ↓ -8,787
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	Specialty Industrial Machinery	3%	₹152 Cr	3,487,645 ↓ -223,417
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	Chemicals	2%	₹126 Cr	358,005
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 21 \| BRIGADE	Real Estate - Development	2%	₹109 Cr	876,647
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	Specialty Industrial Machinery	2%	₹108 Cr	627,100
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	Packaged Foods	2%	₹101 Cr	1,274,244
Praj Industries Ltd (Industrials) Equity, Since 31 Jan 24 \| PRAJIND	Engineering & Construction	2%	₹91 Cr	1,108,991
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	Auto Parts	2%	₹87 Cr	696,878
TeamLease Services Ltd (Industrials) Equity, Since 30 Jun 23 \| TEAMLEASE	Staffing & Employment Services	2%	₹87 Cr	300,000 ↓ -38,205

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Fund Managers

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	0.17 Yr.
Dhaval Joshi	21 Nov 22	2.11 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	₹35.4032 ↓ -0.71	-8.65 %	8.01 %	12.3 %	19.36 %
Aditya Birla Sun Life Small Cap Fund Growth	₹80.4342 ↓ -1.62	-8.21 %	8.52 %	12.79 %	19.72 %
Data as on 22 Jan 25

Disclaimer:
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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