Aditya Birla Sun Life Small Cap Fund - Direct Plan

AMC: BirlaSunLife Moderate Risk Equity Small Cap

📊 Quick Summary Of This Page

Aditya Birla Sun Life Small Cap Fund - Direct Plan is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹1,000
Minimum SIP
0.77%
Expense Ratio
Mr. Abhinav Khandelwal
Fund Manager
IDCW Payout
Plan Type
01 Jan 2013
Launch Date
1%
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units a\\u001fer 90 days from the date of allotment: Nil.
Exit Load
NAV Momentum
Fund Analysis

Aditya Birla Sun Life Small Cap Fund - Direct Plan does not yet have a 5-year performance history.

The average return for Small Cap funds is 118.22% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 13.86% 0.08%
2 Year Return 25.33% 17.32%
3 Year Return 37.90% 49.36%
4 Year Return 135.52% 81.21%
5 Year Return 105.24% 118.22%
6 Year Return 77.82% 190.34%
7 Year Return 195.59% 216.58%
Expense Ratio 0.77% -
NAV History
Fund Information

AMC: BirlaSunLife

Category: Equity • Small Cap

Launch Date: 01 Jan 2013

Fund Manager: Mr. Abhinav Khandelwal

Minimum Purchase: ₹1,000

Exit Load: For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units a\\u001fer 90 days from the date of allotment: Nil.

Lock-in: 1

Risk: Moderate Risk

About This Fund

Aditya Birla Sun Life Small Cap Fund - Direct Plan is managed by BirlaSunLife and belongs to the Equity category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Aditya Birla Sun Life Small Cap Fund - Direct Plan is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Aditya Birla Sun Life Small Cap Fund - Direct Plan depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Aditya Birla Sun Life Small Cap Fund - Direct Plan holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Aditya Birla Sun Life Small Cap Fund - Direct Plan, based on the latest portfolio data.

Aditya Birla Sun Life Small Cap Fund - Direct Plan currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Aditya Birla Sun Life Small Cap Fund - Direct Plan is , which represents the annual cost charged for managing the fund.

Aditya Birla Sun Life Small Cap Fund - Direct Plan manages assets worth approximately , representing the total investor capital under management.

Aditya Birla Sun Life Small Cap Fund - Direct Plan carries a risk profile based on its portfolio composition, volatility and market exposure.

Aditya Birla Sun Life Small Cap Fund - Direct Plan performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Aditya Birla Sun Life Small Cap Fund - Direct Plan can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Aditya Birla Sun Life Small Cap Fund - Direct Plan is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Aditya Birla Sun Life Small Cap Fund - Direct Plan and making investment decisions.

Yes, Aditya Birla Sun Life Small Cap Fund - Direct Plan provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Aditya Birla Sun Life Small Cap Fund - Direct Plan may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Aditya Birla Sun Life Small Cap Fund - Direct Plan to estimate returns and wealth creation over different time periods.