Aditya Birla Sun Life Small Cap Fund - Growth
Category: Equity: Small Cap
Launch Date: 31-05-2007
AUM:
₹ 6,119.62 Cr
Expense Ratio
2.01%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF209K01EN2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhinav Khandelwal, Mr. Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - Growth | 7.41 | 12.95 | 10.87 |
| 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
93.7723
Last change
2.23 (2.3808%)
Fund Size (AUM)
₹ 6,119.62 Cr
Performance
12.15% (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, Mr. Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.46 |
| TD Power Systems Limited | 3.39 |
| Sai Life Sciences Limited | 3.15 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.84 |
| Multi Commodity Exchange of India L | 2.69 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.42 |
| FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ | 2.34 |
| Shaily Engineering Plastics Limited | 2.31 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.16 |
| RBL BANK LIMITED EQ | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 16.71 |
| Financial Services | 16.49 |
| Healthcare | 16.09 |
| Automobile and Auto Components | 10.59 |
| Fast Moving Consumer Goods | 8.46 |
| Chemicals | 3.83 |
| Consumer Services | 3.68 |
| Consumer Durables | 3.45 |
| Textiles | 3.28 |
| Information Technology | 3.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Small Cap Gr | 10.87 |