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

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  • 4.09 %Nav, as on 20-09-2019

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  • Net Change on 20-09-2019

  • 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 -2.35 -11.02 -21.10 -0.88 7.84 13.47
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 -21.10 -0.88 7.84 1.25 2,109.66
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 -15.05 8.55 10.92 0.90 8,208.77
Reliance Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 -16.08 7.36 11.13 1.28 7,491.46
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 -14.68 0.71 8.43 1.04 6,583.61
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 -17.53 6.98 11.35 0.90 5,638.54
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated -15.75 -1.54 8.99 1.15 4,551.92

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Limited

  • DCB Bank Limited

  • Deepak Nitrite Limited

  • KEC International Limited

  • PNC Infratech Limited

  • Cholamandalam Financial Holdings Limited

  • INOX Leisure Limited

  • Satin Creditcare Network Limited

  • Equitas Holdings Limited

  • Gujarat State Petronet Limited

  • IPCA Laboratories Limited

  • The Federal Bank Limited

  • Tata Metaliks Limited

  • Mahindra CIE Automotive Limited

  • V-Guard Industries Limited

  • Jyothy Laboratories Limited

  • Welspun India Limited

  • Spicejet Limited

  • Bajaj Electricals Limited

  • Security and Intelligence Services (India) Limited

  • Tube Investments of India Limited

  • BEML Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • IRB Infrastructure Developers Limited

  • Cyient Limited

  • Minda Corporation Limited

  • Cochin Shipyard Limited

  • JK Cement Limited

  • Redington (India) Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Chennai Petroleum Corporation Limited

  • L&T Finance Holdings Limited

  • Apar Industries Limited

  • Sun TV Network Limited

  • Ramkrishna Forgings Limited

  • Sandhar Technologies Limited

  • Repco Home Finance Limited

  • VIP Industries Limited

  • The India Cements Limited

  • Multi Commodity Exchange of India Limited

  • Tata Power Company Limited

  • Cadila Healthcare Limited

  • NCC Limited

  • Finolex Cables Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • IndoStar Capital Finance Limited

  • Indiamart Intermesh Limited

  • Nitin Spinners Limited

  • Atul Auto Limited

  • Delta Corp Limited

  • Sanghi Industries Limited

  • Affle (India) Limited

  • SOMANY HOME INNOVATION LTD #

  • Mahindra Logistics Limited

  • Tejas Networks Limited

  • IG Petrochemicals limited

  • Carborundum Universal Limited

  • CG Power and Industrial Solutions Limited

  • Pennar Industries Limited

  • S Chand And Company Limited

  • Reliance Home Finance Limited

  • HSIL Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Engineering - Construction

  • Bank - Private

  • Finance - NBFC

  • Chemicals

  • Electric Equipment

  • Cement & Construction Materials

  • Forgings

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Auto Ancillary

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Cycles

  • Engineering - Industrial Equipments

  • Air Conditioners

  • IT - Software

  • Finance - Housing

  • Ship Building

  • Trading

  • Hospital & Healthcare Services

  • Refineries

  • TV Broadcasting & Software Production

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Cable

  • Fertilizers

  • e-Commerce

  • Textile - Spinning

  • Automobile Two & Three Wheelers

  • Telecommunication - Equipment

  • Unspecified

  • Logistics

  • IT - Hardware

  • Abrasives

  • Steel & Iron Products

  • Printing And Publishing

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹2,109.66 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 ₹1.23(4.09%)yesterday to ₹31.30.

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