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

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  • 0.46 %Nav, as on 17-05-2019

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  • Net Change on 17-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -8.21 7.18 -21.27 7.74 15.03 10.28
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan May 31, 2007 -21.27 7.74 15.03 2.34 2,374.32
Axis Small Cap Fund - Direct Plan - Dividend Nov 29, 2013 -2.94 10.21 17.13 2.67 325.26
ICICI Prudential Smallcap Fund - Direct Plan - Dividend Oct 18, 2007 -14.73 7.96 9.49 2.75 255.48
ICICI Prudential Smallcap Fund - Dividend Payout - Direct Plan Oct 18, 2007 -14.73 7.96 9.49 2.75 255.48
Quant Small Cap Fund-Dividend Option-Direct Plan Oct 16, 1996 -11.54 -0.66 3.49 2.48 2.13
Sundaram Small Cap Fund - Direct Plan - Dividend Option Feb 15, 2005 -23.90 3.99 13.73 2.24 1,152.71

Fund Holdings as on 30-April-2019

  • Clearing Corporation of India Limited

  • DCB Bank Limited

  • KEC International Limited

  • PNC Infratech Limited

  • Deepak Nitrite Limited

  • Equitas Holdings Limited

  • INOX Leisure Limited

  • Satin Creditcare Network Limited

  • Mahindra CIE Automotive Limited

  • Tube Investments of India Limited

  • Cholamandalam Financial Holdings Limited

  • Bajaj Electricals Limited

  • Tata Metaliks Limited

  • IPCA Laboratories Limited

  • Cyient Limited

  • IRB Infrastructure Developers Limited

  • State Bank of India

  • Security and Intelligence Services (India) Limited

  • Ramkrishna Forgings Limited

  • Gujarat State Petronet Limited

  • Jyothy Laboratories Limited

  • The Federal Bank Limited

  • V-Guard Industries Limited

  • Minda Corporation Limited

  • NCC Limited

  • L&T Finance Holdings Limited

  • Chennai Petroleum Corporation Limited

  • Welspun India Limited

  • The India Cements Limited

  • BEML Limited

  • Redington (India) Limited

  • Sun TV Network Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Repco Home Finance Limited

  • Cochin Shipyard Limited

  • Apar Industries Limited

  • Tejas Networks Limited

  • Nitin Spinners Limited

  • Carborundum Universal Limited

  • Sandhar Technologies Limited

  • IndoStar Capital Finance Limited

  • Atul Auto Limited

  • JK Cement Limited

  • Finolex Cables Limited

  • CG Power and Industrial Solutions Limited

  • Apollo Tyres Limited

  • Delta Corp Limited

  • METROPOLIS HEALTHCARE LIMITED

  • IG Petrochemicals limited

  • VIP Industries Limited

  • Mahindra Logistics Limited

  • HSIL Limited

  • MindTree Limited

  • Multi Commodity Exchange of India Limited

  • Reliance Home Finance Limited

  • Sanghi Industries Limited

  • Cadila Healthcare Limited

  • S Chand And Company Limited

  • Pennar Engineered Building Systems Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Forgings

  • Electric Equipment

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Household & Personal Products

  • IT - Software

  • Pharmaceuticals & Drugs

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Finance - Housing

  • Cycles

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Refineries

  • Textile

  • Trading

  • TV Broadcasting & Software Production

  • Fertilizers

  • Air Conditioners

  • Ship Building

  • IT - Hardware

  • Textile - Spinning

  • Abrasives

  • Automobile Two & Three Wheelers

  • Cable

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • 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 ₹2,374.32 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 ₹0.15(0.46%)yesterday to ₹33.78.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, DCB Bank 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
connect@birlasunlife.com
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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