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

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  • Net Change on 19-07-2019

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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 -2.81 -8.05 -12.71 4.61 10.48 10.02
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 May 31, 2007 Unrated -12.71 4.61 10.48 2.32 2,366
Reliance Small Cap Fund - Direct Plan Dividend Plan Sep 16, 2010 -5.51 10.91 14.41 2.02 8,233.62
Franklin India Smaller Companies Fund - Direct - Dividend Jan 13, 2006 -8.37 4.78 12.14 1.84 7,368.89
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 -9.90 11.58 13.74 2.01 6,079.30
DSP Small Cap Fund - Direct Plan - Dividend Jun 14, 2007 Unrated -6.40 2.86 13.25 2.03 5,131.08
SBI Small Cap Fund - Direct Plan - Dividend Sep 09, 2009 0.00 12.87 19.49 2.35 2,258.10

Fund Holdings as on 30-June-2019

  • Net Receivables / (Payables)

  • DCB Bank Limited

  • PNC Infratech Limited

  • KEC International Limited

  • Deepak Nitrite Limited

  • Tube Investments of India Limited

  • The Federal Bank Limited

  • INOX Leisure Limited

  • Gujarat State Petronet Limited

  • Cholamandalam Financial Holdings Limited

  • Mahindra CIE Automotive Limited

  • Satin Creditcare Network Limited

  • Equitas Holdings Limited

  • Bajaj Electricals Limited

  • Tata Metaliks Limited

  • V-Guard Industries Limited

  • IPCA Laboratories Limited

  • Cyient Limited

  • IRB Infrastructure Developers Limited

  • Welspun India Limited

  • Jyothy Laboratories Limited

  • Security and Intelligence Services (India) Limited

  • Ramkrishna Forgings Limited

  • Redington (India) Limited

  • NCC Limited

  • BEML Limited

  • State Bank of India

  • The India Cements Limited

  • Minda Corporation Limited

  • L&T Finance Holdings Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Cochin Shipyard Limited

  • Spicejet Limited

  • Repco Home Finance Limited

  • Sun TV Network Limited

  • Chennai Petroleum Corporation Limited

  • Sandhar Technologies Limited

  • Apar Industries Limited

  • JK Cement Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Nitin Spinners Limited

  • Finolex Cables Limited

  • IndoStar Capital Finance Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Reverse Repo

  • Tejas Networks Limited

  • Atul Auto Limited

  • VIP Industries Limited

  • IG Petrochemicals limited

  • Mahindra Logistics Limited

  • Sanghi Industries Limited

  • Multi Commodity Exchange of India Limited

  • HSIL Limited

  • CG Power and Industrial Solutions Limited

  • Delta Corp Limited

  • Cadila Healthcare Limited

  • Carborundum Universal Limited

  • Indiamart Intermesh Limited

  • Reliance Home Finance Limited

  • S Chand And Company Limited

  • Pennar Industries Limited

  • Clearing Corporation of India Limited

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  • Engineering - Construction

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Forgings

  • Electric Equipment

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Household & Personal Products

  • Cycles

  • Film Production, Distribution & Entertainment

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Finance - Investment

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • IT - Software

  • Finance - Housing

  • Textile

  • Trading

  • Engineering - Industrial Equipments

  • Bank - Public

  • Air Conditioners

  • Ship Building

  • Airlines

  • TV Broadcasting & Software Production

  • Refineries

  • Fertilizers

  • Textile - Spinning

  • Cable

  • Hospital & Healthcare Services

  • IT - Hardware

  • Automobile Two & Three Wheelers

  • Logistics

  • Finance - Stock Broking

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • e-Commerce

  • Printing And Publishing

  • Steel & Iron Products

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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 ₹2,366 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 ₹-0.57(-1.7%)yesterday to ₹32.73.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), DCB Bank Limited and PNC Infratech 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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