Aditya Birla Sun Life Small Cap Fund - G

NAV ₹85.4883 ↑ 0.91 (1.07 %) as on 22 Nov 24

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

Table of Contents

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% 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 22 Nov 24	₹85.4883 ↑ 0.91 (1.07 %)
Net Assets (AUM) as on 31 Oct 2024	₹5,181 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	1.702
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 Nov 24

Duration	Returns
1 Month	-2.9%
3 Month	-4.4%
6 Month	6.6%
1 Year	23.9%
3 Year	16.5%
5 Year	23.2%
10 Year
15 Year
Since launch	13%

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
31 Oct 19	₹10,000
31 Oct 20	₹10,000
31 Oct 21	₹17,963
31 Oct 22	₹17,177
31 Oct 23	₹21,139
31 Oct 24	₹29,125

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.3%

Sector Allocation

Sector	Value
Industrials	30.2%
Consumer Cyclical	19.24%
Basic Materials	10.29%
Financial Services	9.24%
Technology	8.37%
Health Care	7.53%
Real Estate	6.2%
Consumer Defensive	5.38%
Communication Services	0.84%

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%	₹231 Cr	158,482
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	Specialty Industrial Machinery	3%	₹156 Cr	3,711,062
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 21 \| 532929	Real Estate - Development	2%	₹124 Cr	876,647 ↑ 97,218
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	Chemicals	2%	₹123 Cr	358,005
R R Kabel Ltd (Industrials) Equity, Since 30 Sep 23 \| RRKABEL	Electrical Equipment & Parts	2%	₹120 Cr	692,435
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	Specialty Industrial Machinery	2%	₹118 Cr	627,100
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	Specialty Industrial Machinery	2%	₹116 Cr	876,897
TeamLease Services Ltd (Industrials) Equity, Since 30 Jun 23 \| TEAMLEASE	Staffing & Employment Services	2%	₹106 Cr	338,205 ↓ -1,095
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	Furnishings, Fixtures & Appliances	2%	₹102 Cr	447,586 ↓ -48,088
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 18 \| CHOLAHLDNG	Credit Services	2%	₹93 Cr	454,699 ↓ -13,693

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Fund Managers

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	0 Yr.
Dhaval Joshi	21 Nov 22	1.95 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	₹37.6277 ↑ 0.40	6.1 %	23.31 %	16.04 %	22.82 %
Aditya Birla Sun Life Small Cap Fund Growth	₹85.4883 ↑ 0.91	6.6 %	23.89 %	16.55 %	23.2 %
Data as on 22 Nov 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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