Aditya Birla Sun Life Small Cap Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Small Cap Fund Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Apr-07
Fund Manager : Kunal Sangoi
Net Assets (Rs. cr) : 2787.09

NAV Chart of Aditya Birla Sun Life Small Cap Fund Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.92] 5.02 15.91 41.40 99.27 7.50 12.37 11.85
Category Avg [0.62] 4.37 11.21 26.91 64.18 13.42 14.77 16.99
Category Best 1.77 9.10 35.88 71.26 181.18 30.72 23.61 102.58
Category Worst [5.02] 0.02 1.79 9.18 33.26 [0.53] 6.48 [0.14]

NAV Details of Aditya Birla Sun Life Small Cap Fund Growth

NAV Date : 21-Jun-21
NAV [Rs.] : 48.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Small Cap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Small Cap Fund Growth

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

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

In
Name of the Company No of shares
V I P Inds. 409452
Magma Fincorp 1100000
Out
Name of the Company No of shares
Indigo Paints 43620
Nitin Spinners 1014436

Fund Holding of Aditya Birla Sun Life Small Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Deepak Nitrite CHEMICALS 4.38 684,353.00 122.18
Equity J K Cements CEMENT & CEMENT PRODUCTS 3.86 377,276.00 107.50
Equity Cyient SOFTWARE 3.10 1,048,104.00 86.35
Equity Just Dial RETAILING 2.93 865,783.00 81.76
Equity Chola Financial FINANCE 2.73 1,187,414.00 76.12
Equity Radico Khaitan CONSUMER NON DURABLES 2.66 1,213,369.00 74.05
Equity Natl. Aluminium NON - FERROUS METALS 2.50 9,425,924.00 69.56
Equity Prince Pipes INDUSTRIAL PRODUCTS 2.49 955,271.00 69.26
Equity V-Guard Industri CONSUMER DURABLES 2.45 2,445,000.00 68.20
Equity S A I L FERROUS METALS 2.13 4,696,025.00 59.45
Equity Tata Metaliks FERROUS METALS 1.99 513,731.00 55.33
Equity K E C Intl. POWER 1.88 1,272,148.00 52.27
Equity NCC CONSTRUCTION PROJECT 1.81 6,232,343.00 50.45
Equity Metropolis Healt HEALTHCARE SERVICES 1.75 188,709.00 48.76
Equity Endurance Tech. AUTO ANCILLARIES 1.75 326,140.00 48.68
Equity Johnson Con. Hit CONSUMER DURABLES 1.72 212,929.00 47.99
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 1.70 363,357.00 47.31
Equity SIS COMMERCIAL SERVICES 1.64 1,019,209.00 45.77
Equity Welspun India TEXTILE PRODUCTS 1.64 5,126,778.00 45.60
Equity PNC Infratech CONSTRUCTION 1.60 1,728,266.00 44.66
Equity Firstsour.Solu. SOFTWARE 1.58 3,084,918.00 43.93
Equity CCL Products CONSUMER NON DURABLES 1.57 1,236,055.00 43.82
Equity ABB Power Produc INDUSTRIAL CAPITAL GOODS 1.55 223,165.00 43.32
Equity G N F C CHEMICALS 1.55 1,150,000.00 43.22
Equity Coromandel Inter FERTILISERS 1.54 534,555.00 42.83
Equity Motherson Sumi AUTO ANCILLARIES 1.49 1,734,354.00 41.66
Equity JM Financial FINANCE 1.47 4,662,044.00 41.05
Equity Repco Home Fin FINANCE 1.45 1,142,664.00 40.28
Equity Amber Enterp. CONSUMER DURABLES 1.37 139,863.00 38.15
Equity Navin Fluo.Intl. CHEMICALS 1.35 116,708.00 37.64
Equity Container Corpn. TRANSPORTATION 1.30 530,651.00 36.29
Equity EPL Ltd INDUSTRIAL PRODUCTS 1.30 1,584,923.00 36.15
Equity Route Mobile SOFTWARE 1.29 214,050.00 35.96
Equity Burger King LEISURE SERVICES 1.28 2,454,684.00 35.75
Equity Avanti Feeds CONSUMER NON DURABLES 1.28 598,617.00 35.67
Equity Strides Pharma PHARMACEUTICALS 1.26 459,885.00 35.21
Equity Bajaj Consumer CONSUMER NON DURABLES 1.17 1,130,485.00 32.63
Equity Multi Comm. Exc. CAPITAL MARKETS 1.10 198,757.00 30.79
Equity Persistent Sys SOFTWARE 1.04 113,805.00 28.94
Equity Escorts AUTO 1.03 243,954.00 28.59
Equity Happiest Minds SOFTWARE 1.02 326,859.00 28.36
Equity Ashok Leyland AUTO 1.01 2,289,065.00 28.26
Equity Aster DM Health. HEALTHCARE SERVICES 0.98 1,851,937.00 27.18
Equity DCB Bank BANKS 0.94 2,507,688.00 26.32
Equity Fine Organic CHEMICALS 0.94 89,897.00 26.09
Equity Zydus Wellness CONSUMER NON DURABLES 0.90 119,108.00 24.97
Equity Century Textiles PAPER 0.89 495,000.00 24.90
Equity I G Petrochems CHEMICALS 0.87 427,490.00 24.17
Equity Sundram Fasten. AUTO ANCILLARIES 0.84 295,794.00 23.39
Equity Narayana Hrudaya HEALTHCARE SERVICES 0.83 529,945.00 23.23
Equity JK Lakshmi Cem. CEMENT & CEMENT PRODUCTS 0.81 417,108.00 22.63
Equity Jyothy Labs CONSUMER NON DURABLES 0.80 1,442,234.00 22.36
Equity ERIS Lifescience PHARMACEUTICALS 0.80 315,154.00 22.36
Equity Inox Leisure ENTERTAINMENT 0.78 696,036.00 21.62
Equity Kajaria Ceramics CONSUMER DURABLES 0.76 220,165.00 21.26
Equity V-Mart Retail RETAILING 0.76 76,500.00 21.16
Equity Sunteck Realty CONSTRUCTION 0.75 724,541.00 20.78
Equity IFB Industries CONSUMER DURABLES 0.68 180,805.00 19.06
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 0.64 493,111.00 17.86
Equity Craftsman Auto AUTO ANCILLARIES 0.63 103,390.00 17.65
Equity Satin Creditcare FINANCE 0.62 2,031,137.00 17.17
Equity Crompton Gr. Con CONSUMER DURABLES 0.61 430,094.00 17.13
Equity Varroc Engineer AUTO ANCILLARIES 0.57 385,604.00 16
Equity Indoco Remedies PHARMACEUTICALS 0.56 397,255.00 15.62
Equity V I P Inds. CONSUMER DURABLES 0.54 409,452.00 15.06
Equity Magma Fincorp FINANCE 0.54 1,100,000.00 14.98
Equity Suryoday Small BANKS 0.45 574,329.00 12.66
Equity Fortis Health. HEALTHCARE SERVICES 0.41 507,386.00 11.55
Equity Home First Finan FINANCE 0.36 177,212.00 10.08
Equity Cholaman.Inv.&Fn FINANCE 0.35 178,058.00 9.78
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.34 1,115,559.00 9.55
Equity Satin Credit. PP FINANCE 0.17 795,379.00 4.66
Equity Sandhar Tech AUTO ANCILLARIES 0.05 53,100.00 1.27
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.76 0.00 104.71
Net CA & Others Net CA & Others -/- 0.36 0.00 10.07
 

Key Information of Aditya Birla Sun Life Small Cap Fund Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 269,700.47
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 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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