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

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  • Net Change on 05-03-2021

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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 12.24 25.57 50.32 2.97 15.09 16.98
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 50.32 2.97 15.09 1.08 2,309.59
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 58.56 10.50 22.06 1.07 10,636.51
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 Unrated 48.02 6.96 18.92 0.88 9,069.13
SBI Small Cap Fund - Direct Plan - Dividend Jan 01, 2013 51.20 12.61 23.37 0.90 6,593.52
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated 45.40 4.98 14.64 1.08 5,952.10
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 49.24 6.91 16.20 1.03 5,812.44

Fund Holdings as on 31-January-2021

  • Deepak Nitrite Limited

  • JK Cement Limited

  • Cyient Limited

  • Radico Khaitan Limited

  • Cholamandalam Financial Holdings Limited

  • Multi Commodity Exchange of India Limited

  • KEC International Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Strides Pharma Science Limited

  • Just Dial Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Amber Enterprises India Limited

  • V-Guard Industries Limited

  • Coromandel International Limited

  • Endurance Technologies Limited

  • National Aluminium Company Limited

  • DCB Bank Limited

  • EPL Limited

  • Security and Intelligence Services (India) Limited

  • Welspun India Limited

  • Prince Pipes & Fittings Limited

  • BEML Limited

  • PNC Infratech Limited

  • Aster DM Healthcare Limited

  • JM Financial Limited

  • J.K. Lakshmi Cement Limited

  • Tata Metaliks Limited

  • Narayana Hrudayalaya Limited

  • Avanti Feeds Limited

  • Jyothy Laboratories Limited

  • BURGER KING INDIA LIMITED

  • PI Industries Litmited

  • Repco Home Finance Limited

  • Firstsource Solutions Limited

  • Bajaj Electricals Limited

  • Route Mobile Limited

  • CCL Products (India) Limited

  • IG Petrochemicals limited

  • Clearing Corporation of India Limited

  • ABB Power Products And Systems India Ltd

  • INOX Leisure Limited

  • Ashok Leyland Limited

  • Motherson Sumi Systems Limited

  • Navin Fluorine International Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Consumer Care Ltd

  • NCC Limited

  • Sunteck Realty Limited

  • Zydus Wellness Limited

  • Container Corporation of India Limited

  • Century Textiles & Industries Limited

  • Happiest Minds Technologies Limited

  • Nitin Spinners Limited

  • Eris Lifesciences Limited

  • Sandhar Technologies Limited

  • Angel Broking Limited

  • Kajaria Ceramics Limited

  • IRB Infrastructure Developers Limited

  • CARE Ratings Limited

  • Sundram Fasteners Limited

  • Satin Creditcare Network Limited

  • Balrampur Chini Mills Limited

  • Mrs Bectors Food Specialities Limited

  • Persistent Systems Limited

  • Indoco Remedies Limited

  • Home First Finance Company India Limited

  • IFB Industries Limited

  • Indigo Paints Limited

  • CG Power and Industrial Solutions Limited

  • Net Receivables / (Payables)

  • Satin Creditcare Network Limited

  • Maithan Alloys Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

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  • Chemicals

  • Engineering - Construction

  • Hospital & Healthcare Services

  • IT - Software

  • Cement & Construction Materials

  • Air Conditioners

  • Finance - Investment

  • Miscellaneous

  • Auto Ancillary

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - Stock Broking

  • Fertilizers

  • Consumer Food

  • Breweries & Distilleries

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Bank - Private

  • Textile

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Construction - Real Estate

  • Logistics

  • Diversified

  • Textile - Spinning

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

  • Ratings

  • Finance Term Lending

  • Sugar

  • Paints

  • Ferro & Silica Manganese

  • Finance - Asset Management

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹2,309.59 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 ₹-0.85(-1.84%)yesterday to ₹45.5053.

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 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