Aditya Birla Sun Life Small Cap Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Small Cap Fund - Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Kunal Sangoi
Net Assets (Rs. cr) : 2969.16

NAV Chart of Aditya Birla Sun Life Small Cap Fund - Direct Growth

Performance (%) of Aditya Birla Sun Life Small Cap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.54] [3.92] 5.58 14 61.06 18.51 14.45 18.16
Category Avg [3.70] [3.69] 5.80 15.92 46.82 19.94 16.49 18.29
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

NAV Details of Aditya Birla Sun Life Small Cap Fund - Direct Growth

NAV Date : 26-Nov-21
NAV [Rs.] : 58.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - For units Redeemed / switched out within 365 days from the date of allotment. Nil - For units Redeemed / switched out after 365 days from the date of allotment.

Latest Dividends of Aditya Birla Sun Life Small Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Small Cap Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Small Cap Fund - Direct Growth

In
Name of the Company No of shares
Fino Payments 345875
NMDC 800000
Out
Name of the Company No of shares
Krsnaa Diagnost. 97772

Fund Holding of Aditya Birla Sun Life Small Cap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity J K Cements CEMENT & CEMENT PRODUCTS 4.28 383,000.00 126.99
Equity Cyient SOFTWARE 3.77 1,048,104.00 111.96
Equity Natl. Aluminium NON - FERROUS METALS 3.08 9,425,924.00 91.34
Equity Radico Khaitan CONSUMER NON DURABLES 2.92 774,403.00 86.68
Equity Deepak Nitrite CHEMICALS 2.92 388,430.00 86.63
Equity Chola Financial FINANCE 2.69 1,139,111.00 79.79
Equity Welspun India TEXTILE PRODUCTS 2.38 5,126,778.00 70.60
Equity Amber Enterp. CONSUMER DURABLES 2.35 211,341.00 69.86
Equity V-Guard Industri CONSUMER DURABLES 2.12 2,445,000.00 62.81
Equity Prince Pipes INDUSTRIAL PRODUCTS 2.01 817,305.00 59.60
Equity Endurance Tech. AUTO ANCILLARIES 2 326,140.00 59.38
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 1.96 363,357.00 58.33
Equity Persistent Sys SOFTWARE 1.90 143,805.00 56.42
Equity Avanti Feeds CONSUMER NON DURABLES 1.90 1,011,815.00 56.34
Equity CCL Products CONSUMER NON DURABLES 1.83 1,431,021.00 54.45
Equity PNC Infratech CONSTRUCTION 1.79 1,638,795.00 53.16
Equity G N F C CHEMICALS 1.78 1,150,000.00 52.97
Equity Firstsour.Solu. SOFTWARE 1.75 2,622,449.00 51.83
Equity ABB Power Produc INDUSTRIAL CAPITAL GOODS 1.66 223,165.00 49.38
Equity Tata Metaliks FERROUS METALS 1.66 513,731.00 49.15
Equity Metropolis Healt HEALTHCARE SERVICES 1.53 153,709.00 45.53
Equity K E C Intl. POWER 1.53 953,214.00 45.53
Equity NCC CONSTRUCTION PROJECT 1.49 6,232,343.00 44.34
Equity Inox Leisure ENTERTAINMENT 1.42 1,007,541.00 42.22
Equity ERIS Lifescience PHARMACEUTICALS 1.37 495,154.00 40.65
Equity Navin Fluo.Intl. CHEMICALS 1.31 116,708.00 38.96
Equity V I P Inds. CONSUMER DURABLES 1.31 714,356.00 38.81
Equity JM Financial FINANCE 1.27 4,304,125.00 37.83
Equity V-Mart Retail RETAILING 1.18 86,512.00 35.14
Equity Container Corpn. TRANSPORTATION 1.17 530,651.00 34.76
Equity EPL Ltd INDUSTRIAL PRODUCTS 1.15 1,584,923.00 34.04
Equity IFB Industries CONSUMER DURABLES 1.14 270,911.00 33.90
Equity Multi Comm. Exc. CAPITAL MARKETS 1.14 198,757.00 33.86
Equity Sunteck Realty CONSTRUCTION 1.12 724,541.00 33.36
Equity Ashok Leyland AUTO 1.10 2,289,065.00 32.60
Equity Burger King LEISURE SERVICES 1.10 2,133,088.00 32.56
Equity Brigade Enterpr. CONSTRUCTION 1.09 695,682.00 32.29
Equity Heritage Foods CONSUMER NON DURABLES 1.09 616,902.00 32.27
Equity Route Mobile SOFTWARE 1.08 170,862.00 32.08
Equity Vijaya Diagnost. HEALTHCARE SERVICES 1.08 568,288.00 32.08
Equity Anupam Rasayan CHEMICALS 1.07 396,184.00 31.81
Equity Dodla Dairy CONSUMER NON DURABLES 1.03 520,147.00 30.66
Equity Century Textiles PAPER 1.02 388,924.00 30.40
Equity Coromandel Inter FERTILISERS 1 378,978.00 29.77
Equity Fine Organic CHEMICALS 1 89,897.00 29.55
Equity Repco Home Fin FINANCE 0.99 1,097,053.00 29.32
Equity SIS COMMERCIAL SERVICES 0.99 628,078.00 29.25
Equity Motherson Sumi AUTO ANCILLARIES 0.97 1,292,684.00 28.89
Equity Sona BLW Precis. AUTO ANCILLARIES 0.94 429,981.00 27.85
Equity Sanofi India PHARMACEUTICALS 0.93 33,224.00 27.73
Equity Craftsman Auto AUTO ANCILLARIES 0.92 103,390.00 27.18
Equity Fortis Health. HEALTHCARE SERVICES 0.91 1,109,322.00 27.10
Equity Kajaria Ceramics CONSUMER DURABLES 0.91 220,165.00 26.89
Equity Bajaj Consumer CONSUMER NON DURABLES 0.88 1,130,485.00 26.15
Equity Rolex Rings AUTO ANCILLARIES 0.87 222,208.00 25.92
Equity Indoco Remedies PHARMACEUTICALS 0.84 537,431.00 25.04
Equity Sundram Fasten. AUTO ANCILLARIES 0.83 295,794.00 24.71
Equity Birlasoft Ltd SOFTWARE 0.81 594,000.00 24.14
Equity Jyothy Labs CONSUMER NON DURABLES 0.76 1,442,234.00 22.58
Equity Sonata Software SOFTWARE 0.73 260,448.00 21.78
Equity DCB Bank BANKS 0.72 2,368,632.00 21.51
Equity Satin Creditcare FINANCE 0.72 2,826,516.00 21.37
Equity Fino Payments BANKS 0.67 345,875.00 19.96
Equity Zydus Wellness CONSUMER NON DURABLES 0.63 90,702.00 18.63
Equity Poonawalla Fin FINANCE 0.61 1,100,000.00 18.24
Equity Johnson Con. Hit CONSUMER DURABLES 0.58 82,929.00 17.19
Equity Clean Science CHEMICALS 0.57 81,812.00 16.97
Equity Shyam Metalics FERROUS METALS 0.48 424,800.00 14.30
Equity Home First Finan FINANCE 0.42 177,212.00 12.50
Equity Escorts AUTO 0.40 76,178.00 11.96
Equity NMDC MINERALS/MINING 0.39 800,000.00 11.45
Equity Happiest Minds SOFTWARE 0.38 88,243.00 11.25
Equity Suryoday Small BANKS 0.35 582,329.00 10.45
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 0.33 338,993.00 9.92
Equity Just Dial RETAILING 0.32 118,783.00 9.47
Equity I G Petrochems CHEMICALS 0.12 41,113.00 3.44
Equity Varroc Engineer AUTO ANCILLARIES 0.06 58,350.00 1.72
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.69 0.00 50.14
Net CA & Others Net CA & Others -/- 0.72 0.00 21.46
 

Key Information of Aditya Birla Sun Life Small Cap Fund - Direct Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Kunal Sangoi

Other Information of Aditya Birla Sun Life Small Cap Fund - Direct Growth

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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