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

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  • Net Change on 25-09-2020

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  • Assets (Cr.)

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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 -0.84 18.41 -3.78 -8.18 3.91 8.33
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 -3.78 -8.18 3.91 2.30 2,116.61
Nippon India Small Cap Fund - Dividend Plan Sep 16, 2010 8.19 2.31 10.70 1.77 9,285.32
HDFC Small Cap Fund - Regular Dividend Plan Apr 03, 2008 Unrated -5.30 -0.84 7.74 1.81 8,645.20
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated -6.47 -6.12 3.86 1.91 5,701.65
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option May 12, 2014 Unrated -6.25 -4.97 7.63 2.01 5,252.23
DSP Small Cap Fund - Regular - Dividend Aug 02, 2010 Unrated 10.90 -1.26 6.61 2.00 5,149.02

Fund Holdings as on 31-August-2020

  • Clearing Corporation of India Limited

  • KEC International Limited

  • Deepak Nitrite Limited

  • JK Cement Limited

  • Multi Commodity Exchange of India Limited

  • Coromandel International Limited

  • Cholamandalam Financial Holdings Limited

  • Radico Khaitan Limited

  • Bajaj Electricals Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Narayana Hrudayalaya Limited

  • Cyient Limited

  • Mahindra CIE Automotive Limited

  • Strides Pharma Science Limited

  • Security and Intelligence Services (India) Limited

  • PNC Infratech Limited

  • ICICI Bank Limited

  • Welspun India Limited

  • JM Financial Limited

  • DCB Bank Limited

  • Jyothy Laboratories Limited

  • Cadila Healthcare Limited

  • Endurance Technologies Limited

  • National Aluminium Company Limited

  • V-Guard Industries Limited

  • INOX Leisure Limited

  • Avanti Feeds Limited

  • Gujarat Fluorochemicals Limited

  • PI Industries Litmited

  • Sunteck Realty Limited

  • Cholamandalam Investment and Finance Company Limited

  • Aster DM Healthcare Limited

  • Prince Pipes & Fittings Limited

  • Tata Metaliks Limited

  • BEML Limited

  • CCL Products (India) Limited

  • J.K. Lakshmi Cement Limited

  • Redington (India) Limited

  • Indiamart Intermesh Limited

  • Motherson Sumi Systems Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • TVS Motor Company Limited

  • IndusInd Bank Limited

  • Bajaj Consumer Care Ltd

  • JSW Energy Limited

  • Navin Fluorine International Limited

  • IRB Infrastructure Developers Limited

  • Just Dial Limited

  • Sandhar Technologies Limited

  • Ashok Leyland Limited

  • IG Petrochemicals limited

  • Century Textiles & Industries Limited

  • Firstsource Solutions Limited

  • Container Corporation of India Limited

  • Bharti Airtel Limited

  • Satin Creditcare Network Limited

  • Eris Lifesciences Limited

  • Minda Corporation Limited

  • Repco Home Finance Limited

  • CARE Ratings Limited

  • NCC Limited

  • Sundram Fasteners Limited

  • Nitin Spinners Limited

  • Mahindra & Mahindra Financial Services Limited

  • Kajaria Ceramics Limited

  • Tejas Networks Limited

  • Zydus Wellness Limited

  • Persistent Systems Limited

  • Page Industries Limited

  • Atul Auto Limited

  • CG Power and Industrial Solutions Limited

  • Satin Creditcare Network Limited

  • Maithan Alloys Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Chemicals

  • Hospital & Healthcare Services

  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Cement & Construction Materials

  • Fertilizers

  • Miscellaneous

  • Household & Personal Products

  • Finance - Stock Broking

  • IT - Software

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Textile

  • Forgings

  • Finance - NBFC

  • Consumer Food

  • Trading

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Plastic Products

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • e-Commerce

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Diversified

  • BPO/ITeS

  • Logistics

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Finance - Housing

  • Ratings

  • Textile - Spinning

  • Ceramics/Marble/Granite/Sanitaryware

  • IT - Hardware

  • Ferro & Silica Manganese

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Fund Manager

  • Education:CA, CFA Charter holder
  • Experience:15 Yeras
  • Basic Details:Mr. Nitesh Jain has a total experience of 15 years in financial services industry. He joined ABSLAMC in 2018 as Senior Analyst - Midcaps. He has been closely working with Senior Fund Manager(s) for research in Midcap and Small Cap stocks. Prior to joining ABSLAMC, he worked as Executive Director - Materials Sector in the research division at Axis Capital for around 11 years.
  • Funds Managed:
  • Aditya Birla Sun Life Small Cap Fund

Most Recent Dividend

  • 26/08/2020

  • 31/08/2018

  • 28/08/2017

  • 01/09/2016

  • 31/08/2015

  • 25/07/2014

  • 22/07/2013

  • 23/07/2012

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life Small Cap Fund

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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 ₹2,116.61 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 up ₹0.4(2.44%)yesterday to ₹16.9329.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Small Cap Fund is managed by Kunal Sangoi and Dhaval Gala.

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