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Aditya Birla Sun Life Small Cap Fund Growth

Medium
Risk
Equity
Small Cap Fund
+
21.88
%
21.88
%
3Y annualised
+
0.16
%
0.16
%
1 Day returns
Fund size
5491
NAV:
Feb 23, 2024
74.5428
Sector
Tech
Type
Equity
Launched
May 2007
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
JK Cement Ltd
2.75
%
Hitachi Energy India Ltd Ordinary Shares
2.41
%
Sanofi India Ltd
2.35
%
Cholamandalam Financial Holdings Ltd
2.3
%
Birlasoft Ltd
2.08
%
TeamLease Services Ltd
2.03
%
TD Power Systems Ltd
1.94
%
Brigade Enterprises Ltd
1.91
%
Prince Pipes And Fittings Ltd Ordinary Shares
1.89
%
Go Fashion (India) Ltd
1.85
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Aditya Birla Sun Life Small Cap Fund Growth
More details

Investment objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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