Aditya Birla Sun Life Small Cap Fund - G

NAV ₹88.4144 ↓ -1.88 (-2.08 %) as on 20 Dec 24

(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 13.1% since its launch. Ranked 1 in Small Cap category. Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% .

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

NAV as on 20 Dec 24	₹88.4144 ↓ -1.88 (-2.08 %)
Net Assets (AUM) as on 30 Nov 2024	₹5,160 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	1.232
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 20 Dec 24

Duration	Returns
1 Month	3.9%
3 Month	-4.2%
6 Month	3.6%
1 Year	25.3%
3 Year	19.1%
5 Year	24.1%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹11,328
30 Nov 21	₹17,620
30 Nov 22	₹17,335
30 Nov 23	₹22,846
30 Nov 24	₹29,085

Asset Allocation

Asset Class	Value
Cash	2.21%
Equity	97.79%

Sector Allocation

Sector	Value
Industrials	30.82%
Consumer Cyclical	18.98%
Basic Materials	10.71%
Financial Services	9.18%
Technology	8.3%
Health Care	7.69%
Real Estate	5.69%
Consumer Defensive	5.59%
Communication Services	0.83%

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	4%	₹207 Cr	149,652 ↓ -8,830
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	Specialty Industrial Machinery	3%	₹153 Cr	3,711,062
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	Specialty Industrial Machinery	3%	₹146 Cr	876,897
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	Specialty Industrial Machinery	2%	₹120 Cr	627,100
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	Chemicals	2%	₹119 Cr	358,005
R R Kabel Ltd (Industrials) Equity, Since 30 Sep 23 \| RRKABEL	Electrical Equipment & Parts	2%	₹104 Cr	692,435
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 21 \| 532929	Real Estate - Development	2%	₹103 Cr	876,647
TeamLease Services Ltd (Industrials) Equity, Since 30 Jun 23 \| TEAMLEASE	Staffing & Employment Services	2%	₹94 Cr	338,205
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	Furnishings, Fixtures & Appliances	2%	₹89 Cr	447,586
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	Packaged Foods	2%	₹86 Cr	1,274,244

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Fund Managers

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	0.08 Yr.
Dhaval Joshi	21 Nov 22	2.03 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	₹38.9157 ↓ -0.83	3.11 %	24.75 %	18.6 %	23.71 %
Aditya Birla Sun Life Small Cap Fund Growth	₹88.4144 ↓ -1.88	3.6 %	25.34 %	19.12 %	24.09 %
Data as on 20 Dec 24

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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