Invest in Direct Plans of Aditya Birla Sun Life Small Cap Fund Growth Direct Plan Mutual Fund

Invest in Direct Plans of Aditya Birla Sun Life Small Cap Fund Growth Direct Plan Mutual Fund

NAV

Rs. 31.3939
as on (2019-09-17)

Morningstar rating

About this fund

Launched on 2013-01-01, Aditya Birla Sun Life Small Cap Fund Growth Direct Plan (Direct plan) is a Small-Cap mutual fund from Aditya Birla Sun Life AMC Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-09-18, it's Net Asset Value (NAV) is Rs. 31.3939 with Rs. 2109.66 crore worth of Assets Under Management (AUM). The Exit Load for Aditya Birla Sun Life Small Cap Fund Growth Direct Plan is 1 Percentage if redeemed within 0 - 365 Days and 0 Percentage if redeemed after 365 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF209K01WN4
Benchmark IISL NIFTY Smallcap 100 TR INR (100 %)
AUMRs. 2109.66 crore as on (2019-08-31)
Exit Load 1 Percentage if redeemed within 0 - 365 Days
0 Percentage if redeemed after 365 Days
Riskometer Average
Fund manager(s) Jayesh Gandhi

Performance of Aditya Birla Sun Life Small Cap Fund Growth Direct Plan

Performance 1Y 3Y 5Y
Aditya Birla Sun Life Small Cap Fund Growth Direct Plan -21.97 % -0.41 % 8.6 %
Benchmark -26.4 % 0.5 % 4.99 %
Category Rank N/A 46 43

Top 10 holdings

Name % of Portfolio Sector
DCB Bank Ltd 3.75 % Financial Services
Deepak Nitrite Ltd 3.39 % Basic Materials
KEC International Ltd 3.13 % Industrials
PNC Infratech Ltd 2.91 % Industrials
Cholamandalam Financial Holdings Ltd 2.75 % Financial Services
INOX Leisure Ltd 2.65 % Consumer Cyclical
Satin Creditcare Network Ltd 2.56 % Financial Services
Equitas Holding Ltd 2.39 % Financial Services
Gujarat State Petronet Ltd 2.29 % Utilities
Ipca Laboratories Ltd 2.27 % Healthcare

Portfolio

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