Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Category: Equity: Small Cap
Launch Date: 31-05-2007
AUM:
5,865.3 Cr
Expense Ratio
2.0%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF209K01EO0
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 -Regular - IDCW | 19.91 | 15.98 | 13.45 |
| 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
41.565
Last change
-0.1 (-0.2302%)
Fund Size (AUM)
₹ 5,865.3 Cr
Performance
12.28% (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 (%) |
|---|---|
| Clearing Corporation of India Limited | 3.73 |
| Sai Life Sciences Limited | 2.83 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.82 |
| ARVIND LIMITED EQ | 2.59 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.37 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.19 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.08 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 2.05 |
| PNB HOUSING FINANCE LTD EQ | 1.96 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.25 |
| Capital Goods | 14.02 |
| Healthcare | 13.24 |
| Fast Moving Consumer Goods | 9.15 |
| Automobile and Auto Components | 8.49 |
| Consumer Durables | 4.59 |
| Textiles | 4.09 |
| Chemicals | 3.93 |
| Information Technology | 3.14 |
| Consumer Services | 3.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Small Cap IDCW | 13.45 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |