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

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  • Net Change on 06-08-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 - Direct Plan 6.49 23.09 -8.80 -9.80 1.90 10.82
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 - Direct Plan Jan 01, 2013 Unrated -8.80 -9.80 1.90 1.08 1,812.45
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 7.61 -0.08 8.09 1.22 7,898.11
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 Unrated -6.16 -1.27 6.10 0.93 7,510.70
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated -9.40 -7.53 1.75 1.18 5,050.35
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 Unrated -6.56 -6.23 5.58 0.92 4,697.38
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated 9.11 -4.10 4.34 1.11 4,441.99

Fund Holdings as on 30-June-2020

  • KEC International Limited

  • Cadila Healthcare Limited

  • Clearing Corporation of India Limited

  • Coromandel International Limited

  • Multi Commodity Exchange of India Limited

  • JK Cement Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Deepak Nitrite Limited

  • ICICI Bank Limited

  • Security and Intelligence Services (India) Limited

  • TeamLease Services Limited

  • Mahindra CIE Automotive Limited

  • Bajaj Electricals Limited

  • Narayana Hrudayalaya Limited

  • Cholamandalam Financial Holdings Limited

  • METROPOLIS HEALTHCARE LIMITED

  • PNC Infratech Limited

  • V-Guard Industries Limited

  • JM Financial Limited

  • INOX Leisure Limited

  • DCB Bank Limited

  • Cyient Limited

  • Jyothy Laboratories Limited

  • Avanti Feeds Limited

  • Endurance Technologies Limited

  • Net Receivables / (Payables)

  • BEML Limited

  • Welspun India Limited

  • The Federal Bank Limited

  • Minda Corporation Limited

  • Tata Metaliks Limited

  • Cholamandalam Investment and Finance Company Limited

  • Gujarat Fluorochemicals Limited

  • Just Dial Limited

  • Tata Power Company Limited

  • Redington (India) Limited

  • CCL Products (India) Limited

  • Sunteck Realty Limited

  • J.K. Lakshmi Cement Limited

  • TVS Motor Company Limited

  • Radico Khaitan Limited

  • Bajaj Consumer Care Ltd

  • Strides Pharma Science Limited

  • Motherson Sumi Systems Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • IndusInd Bank Limited

  • National Aluminium Company Limited

  • Satin Creditcare Network Limited

  • Bharti Airtel Limited

  • Prince Pipes & Fittings Limited

  • Gujarat State Petronet Limited

  • Sandhar Technologies Limited

  • Eris Lifesciences Limited

  • IndoStar Capital Finance Limited

  • IRB Infrastructure Developers Limited

  • Ramkrishna Forgings Limited

  • CARE Ratings Limited

  • Atul Auto Limited

  • Nitin Spinners Limited

  • Ashok Leyland Limited

  • IG Petrochemicals limited

  • NCC Limited

  • Sundram Fasteners Limited

  • Kajaria Ceramics Limited

  • Tejas Networks Limited

  • City Union Bank Limited

  • Page Industries Limited

  • Aster DM Healthcare Limited

  • Chennai Petroleum Corporation Limited

  • Zydus Wellness Limited

  • Maithan Alloys Limited

  • S Chand And Company Limited

  • CG Power and Industrial Solutions Limited

  • Persistent Systems Limited

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  • Bank - Private

  • Engineering - Construction

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Chemicals

  • Fertilizers

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Stock Broking

  • Forgings

  • Household & Personal Products

  • Air Conditioners

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Trading

  • Textile

  • IT - Software

  • Consumer Food

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Tea/Coffee

  • Construction - Real Estate

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Plastic Products

  • Gas Transmission/Marketing

  • Ratings

  • Automobiles-Trucks/Lcv

  • Textile - Spinning

  • Ceramics/Marble/Granite/Sanitaryware

  • IT - Hardware

  • Refineries

  • Printing And Publishing

  • 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
  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹1,812.45 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 ₹0.21(0.76%)yesterday to ₹28.079.

Among its top 3 holdings the fund has exposure to KEC International 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