Aditya Birla Sun Life Small Cap Fund Growth

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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)	:	3004.5

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	[3.65]	1.79	5.60	31.65	81.45	21.08	11.56	12.58
Category Avg	[1.57]	2.44	11.23	29.36	67.30	23.67	15.61	19.99
Category Best	1.45	40.04	40.04	47.33	134.11	40.04	25.10	91.72
Category Worst	[5.57]	[2.78]	0.12	9.95	28.71	12.54	5.40	[2.03]

NAV Details of Aditya Birla Sun Life Small Cap Fund Growth

NAV Date	:	27-Oct-21
NAV [Rs.]	:	55.95
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
Vijaya Diagnost.	463288
Birlasoft Ltd	594000

Out
Name of the Company	No of shares
No Data Found

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	J K Cements	CEMENT & CEMENT PRODUCTS	3.96	383,000.00	119.03
Equity	Cyient	SOFTWARE	3.71	1,048,104.00	111.39
Equity	Deepak Nitrite	CHEMICALS	3.11	388,430.00	93.48
Equity	Natl. Aluminium	NON - FERROUS METALS	2.93	9,425,924.00	88.04
Equity	Welspun India	TEXTILE PRODUCTS	2.89	5,126,778.00	86.80
Equity	Chola Financial	FINANCE	2.61	1,139,111.00	78.40
Equity	Just Dial	RETAILING	2.52	765,783.00	75.75
Equity	Radico Khaitan	CONSUMER NON DURABLES	2.33	794,403.00	69.99
Equity	Amber Enterp.	CONSUMER DURABLES	2.30	211,341.00	68.98
Equity	V-Guard Industri	CONSUMER DURABLES	2.10	2,445,000.00	63.07
Equity	PNC Infratech	CONSTRUCTION	2.09	1,638,795.00	62.74
Equity	Prince Pipes	INDUSTRIAL PRODUCTS	1.88	817,305.00	56.56
Equity	CCL Products	CONSUMER NON DURABLES	1.83	1,431,021.00	55.03
Equity	Avanti Feeds	CONSUMER NON DURABLES	1.82	1,011,815.00	54.55
Equity	ABB Power Produc	INDUSTRIAL CAPITAL GOODS	1.81	223,165.00	54.43
Equity	Firstsour.Solu.	SOFTWARE	1.80	2,768,201.00	54.12
Equity	Persistent Sys	SOFTWARE	1.78	143,805.00	53.44
Equity	Tata Metaliks	FERROUS METALS	1.77	513,731.00	53.13
Equity	BEML Ltd	INDUSTRIAL CAPITAL GOODS	1.73	363,357.00	52.09
Equity	Endurance Tech.	AUTO ANCILLARIES	1.72	326,140.00	51.68
Equity	NCC	CONSTRUCTION PROJECT	1.71	6,232,343.00	51.39
Equity	G N F C	CHEMICALS	1.66	1,150,000.00	49.94
Equity	Navin Fluo.Intl.	CHEMICALS	1.43	116,708.00	43
Equity	Coromandel Inter	FERTILISERS	1.41	534,555.00	42.47
Equity	K E C Intl.	POWER	1.41	953,214.00	42.24
Equity	Metropolis Healt	HEALTHCARE SERVICES	1.38	153,709.00	41.51
Equity	JM Financial	FINANCE	1.37	4,452,207.00	41.21
Equity	Inox Leisure	ENTERTAINMENT	1.32	1,007,541.00	39.62
Equity	EPL Ltd	INDUSTRIAL PRODUCTS	1.26	1,584,923.00	37.98
Equity	ERIS Lifescience	PHARMACEUTICALS	1.25	495,154.00	37.66
Equity	Burger King	LEISURE SERVICES	1.25	2,304,684.00	37.44
Equity	Container Corpn.	TRANSPORTATION	1.24	530,651.00	37.37
Equity	Century Textiles	PAPER	1.23	395,000.00	37
Equity	V I P Inds.	CONSUMER DURABLES	1.20	714,356.00	36.19
Equity	Escorts	AUTO	1.20	243,954.00	36.11
Equity	Sunteck Realty	CONSTRUCTION	1.16	724,541.00	34.90
Equity	Repco Home Fin	FINANCE	1.14	1,097,053.00	34.38
Equity	Route Mobile	SOFTWARE	1.12	173,111.00	33.75
Equity	Multi Comm. Exc.	CAPITAL MARKETS	1.10	198,757.00	32.97
Equity	IFB Industries	CONSUMER DURABLES	1.07	270,911.00	32.23
Equity	Anupam Rasayan	CHEMICALS	1.06	396,184.00	31.85
Equity	SIS	COMMERCIAL SERVICES	1.06	640,616.00	31.72
Equity	Dodla Dairy	CONSUMER NON DURABLES	1.04	520,147.00	31.28
Equity	V-Mart Retail	RETAILING	1.02	86,512.00	30.71
Equity	Ashok Leyland	AUTO	1.02	2,289,065.00	30.63
Equity	Fortis Health.	HEALTHCARE SERVICES	0.97	1,109,322.00	29.23
Equity	Motherson Sumi	AUTO ANCILLARIES	0.97	1,292,684.00	29.21
Equity	Brigade Enterpr.	CONSTRUCTION	0.95	695,682.00	28.52
Equity	Bajaj Consumer	CONSUMER NON DURABLES	0.95	1,130,485.00	28.53
Equity	Zydus Wellness	CONSUMER NON DURABLES	0.94	119,108.00	28.19
Equity	Heritage Foods	CONSUMER NON DURABLES	0.94	616,902.00	28.16
Equity	Fine Organic	CHEMICALS	0.92	89,897.00	27.65
Equity	Sundram Fasten.	AUTO ANCILLARIES	0.90	295,794.00	27.06
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.88	463,288.00	26.41
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.88	220,165.00	26.35
Equity	Sanofi India	PHARMACEUTICALS	0.86	33,224.00	25.91
Equity	Birlasoft Ltd	SOFTWARE	0.81	594,000.00	24.33
Equity	Jyothy Labs	CONSUMER NON DURABLES	0.81	1,442,234.00	24.32
Equity	Indoco Remedies	PHARMACEUTICALS	0.80	537,431.00	24.14
Equity	Sona BLW Precis.	AUTO ANCILLARIES	0.80	429,981.00	23.90
Equity	Rolex Rings	AUTO ANCILLARIES	0.78	222,208.00	23.50
Equity	DCB Bank	BANKS	0.76	2,507,688.00	22.82
Equity	Satin Creditcare	FINANCE	0.73	2,826,516.00	22.06
Equity	Craftsman Auto	AUTO ANCILLARIES	0.73	103,390.00	21.81
Equity	Poonawalla Fin	FINANCE	0.60	1,100,000.00	17.92
Equity	Johnson Con. Hit	CONSUMER DURABLES	0.59	82,929.00	17.78
Equity	Clean Science	CHEMICALS	0.56	81,812.00	16.75
Equity	Sonata Software	SOFTWARE	0.55	190,448.00	16.66
Equity	Shyam Metalics	FERROUS METALS	0.52	424,800.00	15.66
Equity	Happiest Minds	SOFTWARE	0.41	88,243.00	12.18
Equity	IFGL Refractori.	INDUSTRIAL PRODUCTS	0.36	338,993.00	10.76
Equity	Home First Finan	FINANCE	0.35	177,212.00	10.46
Equity	Suryoday Small	BANKS	0.34	574,329.00	10.30
Equity	Varroc Engineer	AUTO ANCILLARIES	0.30	295,249.00	8.87
Equity	Krsnaa Diagnost.	HEALTHCARE SERVICES	0.25	97,772.00	7.54
Equity	I G Petrochems	CHEMICALS	0.16	62,750.00	4.66

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.89	0.00	26.66
Net CA & Others	Net CA & Others	-/-	[0.07]	0.00	[2.02]

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.)	: 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 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