Aditya Birla Sun Life Small Cap Fund

An open ended equity scheme predominantly investing in small cap stocks.
Data as on 31st March 2024
Fund 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.
Fund Category
Investment Style
Small cap Fund

Fund Manager
Mr. Vishal Gajwani & Mr. Dhaval Joshi
Managing Fund Since
October 04, 2022 & November 21, 2022
Experience in Managing the Fund
1.5 years & 1.4 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Total Expense Ratio (TER)
Regular 1.89%
Direct 0.74%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 4819.78 Crores
AUM as on last day 4444.20 Crores
Date of Allotment
May 31, 2007
Benchmark
S&P BSE 250 SmallCap TRI
Other Parameters
Standard Deviation 15.17%
Sharpe Ratio 0.75
Beta 0.84
Portfolio Turnover 0.58
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 7.90% (FBIL Overnight MIBOR as on 31 March 2024) for calculating Sharpe Ratio

Application Amount for fresh subscription
₹ 1,000 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 1,000 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/-
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 72.3188 81.0882
IDCW$: 34.1842 65.0056
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Industrial Products 9.68%
RR Kabel Ltd 2.40%
Prince Pipes & Fittings Limited 1.61%
Kirloskar Pneumatic Co Ltd 1.56%
RHI Magnesita India Limited 1.55%
Carborundum Universal Limited 1.04%
INOX India Ltd 0.89%
IFGL Refractories Limited 0.63%
Auto Components 7.33%
Sona BLW Precision Forgings Limited 1.33%
SJS Enterprises Pvt Limited 1.18%
CEAT Limited 0.93%
Minda Corporation Limited 0.92%
Endurance Technologies Limited 0.77%
Steel Strips Wheels Ltd 0.74%
Craftsman Automation Ltd 0.60%
Sundram Fasteners Limited 0.48%
Rolex Rings Limited 0.38%
Consumer Durables 6.34%
Whirlpool of India Limited 1.42%
VIP Industries Limited 1.23%
Kajaria Ceramics Limited 1.06%
Stylam Industries Ltd 1.00%
SHEELA FOAM LIMITED 0.79%
Orient Electric Ltd. 0.51%
Butterfly Gandhimathi Appliances Ltd 0.32%
Electrical Equipment 5.82%
Hitachi Energy India Limited 2.85%
TD Power Systems Limited 2.38%
Exicom Tele-Systems Ltd 0.36%
TRIVENI TURBINE LTD 0.23%
Realty 5.20%
Brigade Enterprises Limited 1.76%
Sobha Limited 1.27%
Sunteck Realty Limited 1.03%
Prestige Estates Projects Limited 0.63%
KEYSTONE REALTORS LIMITED 0.51%
IT - Software 5.09%
Birlasoft Limited 1.53%
Latent View Analytics Limited 1.14%
Sonata Software Limited 1.09%
Rategain Travel Technologies Limited 1.03%
Coforge Limited 0.30%
Finance 4.82%
Cholamandalam Financial Holdings Limited 1.75%
Fusion Micro Finance Ltd 1.26%
Repco Home Finance Limited 0.95%
Home First Finance Company India Limited 0.86%
Pharmaceuticals & Biotechnology 3.90%
Sanofi India Limited 2.10%
ALEMBIC PHARMACEUTICALS LIMITED 1.14%
Eris Lifesciences Limited 0.65%
Chemicals & Petrochemicals 3.81%
Navin Fluorine International Limited 2.33%
Clean Science & Technology Limited 1.07%
Neogen Chemicals Ltd 0.40%
Industrial Manufacturing 3.78%
Tega Industries Limited 1.75%
Praj Industries Limited 1.60%
Cyient DLM Ltd 0.43%
Commercial Services & Supplies 3.77%
TeamLease Services Limited 2.13%
CMS Info Systems Limited 1.64%
Construction 3.33%
Kalpataru Projects International Ltd. 1.25%
Issuer
% to Net Assets
PNC Infratech Limited 1.16%
Power Mech Projects Limited 0.93%
Textiles & Apparels 3.10%
Gokaldas Exports Ltd 1.53%
Welspun Living Limited 0.90%
K.P.R. Mill Limited 0.67%
Cement & Cement Products 2.97%
JK Cement Limited 2.38%
Orient Cement Limited 0.59%
Banks 2.67%
Indian Bank 0.89%
Bank of India 0.77%
RBL Bank Limited 0.72%
Axis Bank Limited 0.29%
Retailing 2.44%
Go Fashion India Limited 1.93%
Sai Silks Kalamandir Ltd 0.51%
Insurance 2.29%
Star Health & Allied Insurance Limited 1.55%
Medi Assist Healthcare Services Ltd 0.74%
Healthcare Services 2.25%
Krishna Institute of Medical Sciences Ltd 1.20%
Fortis Healthcare Limited 1.05%
IT - Services 2.20%
Cyient Limited 1.29%
eMUDHRA LTD 0.90%
Agricultural Commercial & Construction Vehicles 1.78%
BEML Limited 1.78%
Agricultural Food & other Products 1.75%
CCL Products (India) Limited 1.75%
Power 1.40%
NLC India Limited 1.40%
Transport Services 1.36%
Gateway Distriparks Limited 0.77%
Container Corporation of India Limited 0.59%
Beverages 1.25%
Radico Khaitan Limited 1.25%
Minerals & Mining 1.12%
Moil Limtied 1.12%
Food Products 1.10%
Bikaji Foods International Ltd 1.10%
Paper Forest & Jute Products 1.03%
Century Textiles & Industries Limited 1.03%
Personal Products 0.92%
Emami Limited 0.72%
Honasa Consumer Ltd 0.20%
Capital Markets 0.86%
ICICI Securities Limited 0.38%
Central Depository Services (India) Limited 0.28%
Anand Rathi Wealth Limited 0.20%
Entertainment 0.82%
PVR Limited 0.82%
IT - Hardware 0.80%
Netweb Technologies 0.80%
Leisure Services 0.70%
Chalet Hotels Limited 0.70%
Financial Technology (Fintech) 0.56%
PB Fintech Limited 0.56%
Automobiles 0.36%
Landmark Cars Ltd 0.36%
Household Products 0.14%
Flair Writing Industries Ltd 0.14%
Cash & Current Assets 3.29%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Vishal Gajwani is 3. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the April 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.