Aditya Birla Sun Life Small Cap Fund - GROWTH
Category: Equity: Small Cap
Launch Date: 31-05-2007
AUM:
₹ 4,822.6 Cr
Expense Ratio
1.9%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF209K01EN2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhinav Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - GROWTH | -7.53 | 16.72 | 22.54 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
84.6105
Last change
0.07 (0.0846%)
Fund Size (AUM)
₹ 4,822.6 Cr
Performance
12.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Fund Manager
Mr. Abhinav Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Limited | 3.11 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.53 |
| J.K.CEMENT LIMITED EQ | 2.3 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.24 |
| TEGA INDUSTRIES LIMITED EQ | 2.14 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.1 |
| Sai Life Sciences Limited | 2.1 |
| Krishna Institute Of Medical Sciences Limited | 2.05 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 1.97 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.24 |
| Healthcare | 14.15 |
| Capital Goods | 13.92 |
| Fast Moving Consumer Goods | 7.92 |
| Automobile and Auto Components | 7.59 |
| Consumer Durables | 5.04 |
| Chemicals | 4.77 |
| Construction Materials | 3.97 |
| Realty | 3.89 |
| Construction | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Small Cap Gr | 22.54 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.62 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 29.63 |
| Axis Small Cap Reg Gr | 25.82 |
| ITI Small Cap Reg Gr | 23.92 |
| Union Small Cap Reg Gr | 25.3 |
| Bandhan Small Cap Reg Gr | 29.79 |