CASPeR Ranking #139
Aditya Birla Sun Life Small Cap Fund Growth
NAV (Tue Feb 04 2025)
₹79
Returns (Since Inception)
12.39%
Category Average
17.67%
Rating
1
Allocation and Holdings
Asset class
Weightage
Technology
2.95%
Industrials
8.75%
Basic Materials
3.94%
Real Estate
2.14%
Consumer Defensive
1.85%
Consumer Cyclical
1.64%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Small Cap Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹5100.07 Cr
ISIN
INF209K01EN2
Inception Date
May 31 2007
Standard Deviation
16.923
Beta
-
Sharpe Ratio
0.432
Benchmark
S&P BSE 250 SmallCap Index TR INR
Expense Ratio
1.890%
Exit Load
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
Very High Risk
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 Managers
Nitesh Jain
Vishal Gajwani
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹5100.07 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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