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

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  • Net Change on 18-11-2019

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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 1.76 1.34 -10.56 2.20 7.67 13.62
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Smallcap 100 - TRI -6.57 -4.08 -26.88 8.43 14.61 14.00

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 -10.56 2.20 7.67 1.21 2,283.50
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 -7.99 11.50 10.58 0.88 9,137.06
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 -3.15 11.48 11.80 1.25 8,424.88
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated -5.53 4.63 8.44 0.95 7,030.82
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 -6.83 10.00 11.57 0.70 6,112.41
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated -2.73 2.34 8.67 1.14 4,905.06

Fund Holdings as on 31-October-2019

  • Clearing Corporation of India Limited

  • Deepak Nitrite Limited

  • KEC International Limited

  • INOX Leisure Limited

  • DCB Bank Limited

  • Cholamandalam Financial Holdings Limited

  • PNC Infratech Limited

  • Tata Metaliks Limited

  • The Federal Bank Limited

  • Gujarat State Petronet Limited

  • TeamLease Services Limited

  • Mahindra CIE Automotive Limited

  • V-Guard Industries Limited

  • Jyothy Laboratories Limited

  • Satin Creditcare Network Limited

  • BEML Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Security and Intelligence Services (India) Limited

  • Equitas Holdings Limited

  • Welspun India Limited

  • Tube Investments of India Limited

  • Cadila Healthcare Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Bajaj Electricals Limited

  • Cochin Shipyard Limited

  • Redington (India) Limited

  • IRB Infrastructure Developers Limited

  • Sun TV Network Limited

  • JK Cement Limited

  • Bajaj Consumer Care Ltd

  • Multi Commodity Exchange of India Limited

  • Cyient Limited

  • Minda Corporation Limited

  • Spicejet Limited

  • Tata Power Company Limited

  • The India Cements Limited

  • VIP Industries Limited

  • Apar Industries Limited

  • Sandhar Technologies Limited

  • Gujarat Fluorochemicals Limited

  • Ramkrishna Forgings Limited

  • Repco Home Finance Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Chennai Petroleum Corporation Limited

  • NCC Limited

  • Finolex Cables Limited

  • Delta Corp Limited

  • Nitin Spinners Limited

  • Atul Auto Limited

  • Eris Lifesciences Limited

  • Indiamart Intermesh Limited

  • Sanghi Industries Limited

  • SOMANY HOME INNOVATION LTD ** #

  • IG Petrochemicals limited

  • IndoStar Capital Finance Limited

  • Tejas Networks Limited

  • CG Power and Industrial Solutions Limited

  • Carborundum Universal Limited

  • Affle (India) Limited

  • Pennar Industries Limited

  • S Chand And Company Limited

  • Reliance Home Finance Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Engineering - Construction

  • Bank - Private

  • Household & Personal Products

  • Chemicals

  • Electric Equipment

  • Cement & Construction Materials

  • Forgings

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Unspecified

  • Textile

  • Cycles

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Ship Building

  • Trading

  • TV Broadcasting & Software Production

  • Finance - Stock Broking

  • IT - Software

  • Airlines

  • Power Generation/Distribution

  • Finance - Housing

  • Fertilizers

  • Refineries

  • Cable

  • Textile - Spinning

  • Automobile Two & Three Wheelers

  • e-Commerce

  • IT - Hardware

  • Abrasives

  • Telecommunication - Equipment

  • Steel & Iron Products

  • Printing And Publishing

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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 01-Jan-2013 and currently has an AUM of ₹2,283.50 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 ₹0.12(0.39%)yesterday to ₹31.06.

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

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
  • Cash

  • Equity

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