Aditya Birla Sun Life Small Cap Fund - Dividend - Regular Plan

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  • Net Change on 27-01-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Small Cap Fund - DIVIDEND 8.91 10.27 1.36 1.85 6.19 9.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Small Cap Fund - DIVIDEND May 31, 2007 Unrated 1.36 1.85 6.19 2.24 2,254.65
HDFC Small Cap Fund - Regular Dividend Plan Apr 03, 2008 -2.23 9.60 8.98 2.04 9,232.45
Nippon India Small Cap Fund - Dividend Plan Sep 16, 2010 Unrated 9.44 9.62 10.26 1.85 8,524.70
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated 1.42 3.08 6.25 1.95 6,928.77
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option May 12, 2014 1.19 7.87 10.11 1.97 5,941.26
DSP Small Cap Fund - Regular - Dividend Aug 02, 2010 Unrated 10.71 2.56 8.37 1.99 4,918.44

Fund Holdings as on 31-December-2019

  • Deepak Nitrite Limited

  • KEC International Limited

  • Clearing Corporation of India Limited

  • DCB Bank Limited

  • TeamLease Services Limited

  • INOX Leisure Limited

  • Cholamandalam Financial Holdings Limited

  • The Federal Bank Limited

  • Tata Metaliks Limited

  • PNC Infratech Limited

  • Mahindra CIE Automotive Limited

  • Security and Intelligence Services (India) Limited

  • Equitas Holdings Limited

  • Tube Investments of India Limited

  • Multi Commodity Exchange of India Limited

  • Gujarat State Petronet Limited

  • Satin Creditcare Network Limited

  • BEML Limited

  • Cadila Healthcare Limited

  • V-Guard Industries Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Jyothy Laboratories Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Cochin Shipyard Limited

  • JK Cement Limited

  • Welspun India Limited

  • Gujarat Fluorochemicals Limited

  • Bajaj Electricals Limited

  • Redington (India) Limited

  • Narayana Hrudayalaya Limited

  • Ramkrishna Forgings Limited

  • IRB Infrastructure Developers Limited

  • Minda Corporation Limited

  • Cyient Limited

  • Bajaj Consumer Care Ltd

  • Just Dial Limited

  • Tata Power Company Limited

  • Repco Home Finance Limited

  • Sandhar Technologies Limited

  • IDFC Limited

  • VIP Industries Limited

  • State Bank of India

  • NCC Limited

  • Finolex Cables Limited

  • Eris Lifesciences Limited

  • Coromandel International Limited

  • Atul Auto Limited

  • Sun TV Network Limited

  • Ujjivan Small Finance Bank Limited

  • Delta Corp Limited

  • Akzo Nobel India Limited

  • Prince Pipes & Fittings Limited

  • Chennai Petroleum Corporation Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Nitin Spinners Limited

  • Spicejet Limited

  • CSB Bank Limited

  • Tejas Networks Limited

  • Net Receivables / (Payables)

  • IG Petrochemicals limited

  • The India Cements Limited

  • IndoStar Capital Finance Limited

  • Sanghi Industries Limited

  • Somany Home Innovation Limited

  • Apar Industries Limited

  • CG Power and Industrial Solutions Limited

  • S Chand And Company Limited

  • Pennar Industries Limited

  • Reliance Home Finance Limited

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  • Engineering - Construction

  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Household & Personal Products

  • Finance - NBFC

  • Forgings

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - Investment

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Cycles

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Fertilizers

  • Air Conditioners

  • Ship Building

  • Textile

  • Trading

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Finance - Housing

  • Power Generation/Distribution

  • Bank - Public

  • Cable

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Refineries

  • Plastic Products

  • Paints

  • Textile - Spinning

  • Airlines

  • IT - Hardware

  • Unspecified

  • Printing And Publishing

  • Steel & Iron Products

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About Aditya Birla Sun Life Small Cap Fund

Scheme Analysis

Aditya Birla Sun Life Small Cap Fund is a Equity - Small cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-May-2007 and currently has an AUM of ₹2,254.65 crore. Aditya Birla Sun Life Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 100 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Small Cap Fund ended down ₹-0.08(-0.42%)yesterday to ₹19.7907.

Among its top 3 holdings the fund has exposure to Deepak Nitrite Limited, and

The Aditya Birla Sun Life Small Cap Fund is managed by Jayesh Gandhi .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • Education:C.A., C.F.A., Master of International Management
  • Experience:13 Years
  • Basic Details:Mr.Jayesh Gandhi joined Morgan Stanley Investment Management Private Limited as part of the Investment Team in August 2007. He worked with Zacks Investment Research, Chicago, USA, Think Values, Salt Lake City, USA, J V Gokal Finance & Investments Private Limited, J M Shares and Stock Brokers and Dalal Street Communication. He has over 12 years of experience in investment management and equity research.
  • Funds Managed:
  • Aditya Birla Sun Life Midcap Fund
  • Aditya Birla Sun Life Small Cap Fund

Most Recent Dividend

  • 31/08/2018

  • 28/08/2017

  • 01/09/2016

  • 31/08/2015

  • 25/07/2014

  • 22/07/2013

  • 23/07/2012

  • Cash

  • Equity

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