Invest in Direct Plans of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Mutual Fund

Invest in Direct Plans of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Mutual Fund

NAV

Rs. 46.1236
as on (2021-04-13)

Morningstar rating

About this fund

Launched on 2013-01-01, Aditya Birla Sun Life Small Cap Fund Direct Plan Growth (Direct plan) is a Small-Cap mutual fund from Aditya Birla Sun Life AMC Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 46.1236 with Rs. worth of Assets Under Management (AUM). The Exit Load for Aditya Birla Sun Life Small Cap Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 365 Days and 0 Percentage if redeemed after 365 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF209K01WN4
Benchmark IISL NIFTY Smallcap 100 TR INR (100 %)
AUMRs. as on (-0001-11-30)
Exit Load 1 Percentage if redeemed within 0 - 365 Days
0 Percentage if redeemed after 365 Days
Riskometer High
Fund manager(s) Kunal Sangoi,Dhaval Gala,Nitesh Jain

Performance of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

Performance 1Y 3Y 5Y
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth 100.06 % 1.91 % 12.43 %
Benchmark 116.45 % 7.78 % 15.39 %
Category Rank N/A 78 58

Top 10 holdings

Name % of Portfolio Sector
Deepak Nitrite Ltd 5.78 % Basic Materials
JK Cement Ltd 4.49 % Basic Materials
Just Dial Ltd 2.93 % Communication Services
Cholamandalam Financial Holdings Ltd 2.79 % Financial Services
Radico Khaitan Ltd Shs Dematerialised 2.67 % Consumer Defensive
Cyient Ltd 2.66 % Industrials
V-Guard Industries Ltd 2.42 % Industrials
Johnson Controls - Hitachi Air Conditioning India Ltd 2.22 % Technology
Multi Commodity Exchange of India Ltd 2.11 % Financial Services
KEC International Ltd 2.05 % Industrials

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

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Return v/s Category

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