• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Small Cap Fund (RIDCW-A)

Formerly Aditya BSL Small & Midcap DR

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund (RIDCW-A)

EquitySmall Cap

31.1315

NAV (Sep 22)

12.5%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in small cap mutual funds.

Small cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

31.1315

NAV (Sep 22)

Fund Returns

Last 1Y
22.7%
Last 3Y
29.9%
Last 5Y
12.5%
Last 10Y
18.9%
Since Inception
12%
6 Month CAGR
33.2%

Scheme Information

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.

Expense Ratio
1.9
Launched (16y ago)
May 31, 2007
AUM in Crores
4510.136
ISIN
INF209K01EP7
Lock-in
No Lock-in
Benchmark
S&P BSE 250 SmallCap Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
17.3
Standard Deviation (5yr)
25.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.4
Sharpe Ratio (5yr)
0.339
YTM
0
Fund Managers

Vishal Gajwani

Fund Manager

Dhaval Joshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Small Cap Fund (RIDCW-A)70%9,97,347 2,64,73512.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-09-22

Top Stock Holdings

reverse repo

4.8%
4.8%

jk cement ltd

2.5%
2.5%

go fashion (india) ltd

2.3%
2.3%

cholamandalam financial holdings ltd shs dematerialised

2.3%
2.3%

hitachi energy india ltd ordinary shares

2.2%
2.2%
See all holdings

Allocation by Sector

industrials

22.5%
22.5%

consumer cyclical

19.9%
19.9%

financial services

19.1%
19.1%

technology

10.1%
10.1%

basic materials

7%
7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (G)

₹ 17,630 cr

₹ 11,197 cr

₹ 11,862 cr

₹ 10,089 cr

₹ 9,392 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 318,541 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 77 equity,338 debt and 16 hybrid funds.amc-img
022-43568000
care.mutualfunds@adityabirlacapital.com
Fund NameScripbox Opinion
Till Date CAGR

-

3.9%

5.1%

7.4%

5.1%

6.8%

5.1%

7.3%

5.1%

7.1%

Aditya Birla Sun Life Small Cap Fund (RIDCW-A) Review

Aditya Birla Sun Life Small Cap Fund (RIDCW-A) is a Small Cap Equity fund and has delivered an annualised return of 12% over a period of 16 years. The fund was previously known as Aditya BSL Small & Midcap DR. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Joshi, Vishal Gajwani.

Nav of Aditya Birla Sun Life Small Cap Fund (RIDCW-A) as of 9/22/2023 is ₹31.13 with the total AUM as of 9/23/2023 is ₹4510.136. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Small Cap Fund (RIDCW-A) was launched on May 31, 2007. The category risk of the fund is Very High Risk.

The minimum SIP amount for Aditya Birla Sun Life Small Cap Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Aditya Birla Sun Life Small Cap Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 250 SmallCap Index TR INR.

Aditya Birla Sun Life Small Cap Fund (RIDCW-A) is rated as a 1 fund in Equity and delivered 22.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Small Cap Fund (RIDCW-A).

Frequently Asked Questions

What is Aditya Birla Sun Life Small Cap Fund (RIDCW-A)?

Aditya Birla Sun Life Small Cap Fund (RIDCW-A) is a Small Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life Small Cap Fund (RIDCW-A)?

You can invest in Aditya Birla Sun Life Small Cap Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Aditya Birla Sun Life Small Cap Fund (RIDCW-A)?

The minimum sip amount for Aditya Birla Sun Life Small Cap Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Aditya Birla Sun Life Small Cap Fund (RIDCW-A) good to invest in?

As per Scripbox experts, Aditya Birla Sun Life Small Cap Fund (RIDCW-A) is a Not Recommended fund. You can investAditya Birla Sun Life Small Cap Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Aditya Birla Sun Life Small Cap Fund (RIDCW-A)?

The expense ratio of the Aditya Birla Sun Life Small Cap Fund (RIDCW-A) is 1.9% for regular plan.