NJ
Nitesh JainFund Manager Since 1 Apr 2022
EquitySmall-Cap
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
3Y Annualised
13.97%
-0.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.44%
-0.18% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 4 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹4053.50 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. For units issued in Reinvestment of IDCW: Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
12.01%
2nd
HSBC Small Cap Equity Fund Direct Growth
10.82%
3rd
HSBC Small Cap Equity Fund - IDCW Direct
10.82%
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
10.82%
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
10.68%
63rd
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
-4.44%
Fund Managers
VG
Vishal GajwaniFund Manager Since 1 Apr 2022
About Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Aditya Birla Sun Life Small Cap Fund Direct Plan Growth has ₹4053.50 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth as of Thu Mar 13 2025 is ₹80.1766. The fund has an expense ratio of 1.02%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth returns for the last 1 year are 1.00%. Since launch, it has delivered 15.96% average annual returns.
The Aditya Birla Sun Life Small Cap Fund Direct Plan Growth has the majority of its money invested in Basic Materials, Industrials, Real Estate, Financial Services sectors.
Top 5 Holdings of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth.
- Navin Fluorine International Ltd: 2.36%
- Hitachi Energy India Ltd Ordinary Shares: 2.04%
- Brigade Enterprises Ltd: 2.01%
- Tega Industries Ltd: 2.00%
- Multi Commodity Exchange of India Ltd: 1.99%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
8.23%
expense ratio
0.62%
fund size
₹653.00 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
15.51%
expense ratio
0.83%
fund size
₹5266.89 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
8.63%
expense ratio
1.02%
fund size
₹1373.98 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
11.62%
expense ratio
1.02%
fund size
₹13629.04 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2144.49 Cr
FAQs
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