Aditya Birla Sun Life Small Cap Fund Growth - Latest NAV ₹33.3953, Returns, Performance & Portfolio

Aditya Birla Sun Life Small Cap Fund Growth

  • highlight
    5.85%
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    (--0.42)33.3953

Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 9.12 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years9.78%
5 Years5.85%
3 Years-8.03%
1 Year9.61%
6 Months57.91%
Fund Details
ISININF209K01EN2
RiskModerately High risk
Fund TypeSmall-Cap
NAV33.3953
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
JK Cement Ltd3.37%
Deepak Nitrite Ltd3.36%
Multi Commodity Exchange of India Ltd2.76%
KEC International Ltd2.6%
Just Dial Ltd2.57%
Radico Khaitan Ltd2.45%
Coromandel International Ltd2.42%
Metropolis Healthcare Ltd2.31%
Welspun India Ltd2.29%
Narayana Hrudayalaya Ltd2.18%

About Aditya BSL Small Cap Fund

The Aditya BSL Small Cap Fund is an open-ended equity scheme. It seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity-related securities of Small Cap companies. It was earlier known as Aditya Birla Sun Life Small & Midcap Fund and was renamed as Aditya Birla Sun Life Small Cap Fund with effect from May 21, 2018.

Pros & Cons of Aditya BSL Small Cap Fund

  • The scheme selects securities using the bottom-up approach where the main focus is identifying the stocks on their individual merit regardless of the sector they belong to.
  • As on December 31, 2018, the scheme is ranked 3 in CRISIL’s Small Cap Fund category.
  • Further, it has generated returns of 21.03% per year over the last 10 years (as on January 31, 2019). However, the returns over the last year have been negative (-22.2%).
  • Fund Information and Statistics of Aditya BSL Small Cap Fund

Inception / Launch Date

The scheme was launched on 31 May 2007 by Aditya Birla Sun Life Mutual Fund.

Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderately-High risk level associated with it.

Redemption

The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

Fund Manager

Mr. Jayesh Gandhi is the Fund Manager of the Aditya BSL Small Cap Fund since December 15, 2014.

Entry / Exit Load

There is no entry load in this scheme.

The exit load structure is as follows :-

  • If the units are redeemed after the completion of 365 days from the date of allotment of the said units, then the exit load = Nil
  • If the units are redeemed within 365 days from the date of allotment of the said units, then the exit load = 1% of the applicable NAV

Tax benefits of investing in Aditya BSL Small Cap Fund

The following taxes are applicable to the income arising from investing in this scheme:

  • STCG tax (units are held for a period of less than 12 months) of 15 percent on redemption of units.
  • LTCG (units are held for a period of more than 12 months), in excess of Rs 1 Lakh, is taxed at 10 percent without indexation benefits on the redemption of units.

About Aditya Birla Sun Life Mutual Fund

The Aditya Birla Sun Life Mutual Fund (ABSLMF) was established in 1994 through a joint venture between the Aditya Birla Group, India and Sun Life Financial Inc., Canada. It is currently one of India’s largest fund houses and offers smart solutions, along with user-friendly services and a plethora of investment schemes to suit the investment goals and risk preferences of different investors.

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Frequently Asked Questions

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 9.12 Lakhs in a period of 20 years
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns