Aditya Birla Sun Life Insurance Small Cap Fund

F00001KMTC
NAV / 1-Day Return
12.44 / 0.30%
Total Assets
1.1 Bil
Inception Date
Nov 10, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Mid Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
23.52
-5.68
Category
7.30
9.59
42.42
-10.54
-3.46
18.64
41.42
3.61
39.61
25.11
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
4.18
Quartile Rank
—
—
—
—
—
—
—
—
—
Quartile Rank is second
—
Percentile Rank
—
—
—
—
—
—
—
—
—
48
—
# of Invest. in Cat.
17
16
16
16
15
15
19
18
19
24
—
Category Name
—
—
—
—
—
—
—
—
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 99.69 95.96 100.00
Fixed Income 0.00 0.13 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 0.31 4.25 0.00
Other 0.00 0.02 0.00

Stock Style

People

Inception Date
Nov 10, 2023
Number of Managers
1
Longest Tenure
1.9 Years
Average Tenure
1.9 Years
Advisor(s)
Aditya Birla Sun Life Insurance Company Limited

Management Team

Sameer Mistry
Nov 10, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
63 0
Equity Holdings
60
Bond Holdings
0
Other Holdings
3
Total Holdings
63
% Assets in Top 10 Holdings
29
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
4
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Holdings as of Aug 31, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.

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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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