Aditya Birla Sun Life Small Cap Fund - Growth - Regular Plan

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  • 0.58 %Nav, as on 13-12-2019

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  • Net Change on 13-12-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - GROWTH -0.22 0.12 -10.84 1.01 6.02 9.03
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 - GROWTH May 31, 2007 Unrated -10.84 1.01 6.02 2.38 2,260.03
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -10.03 8.87 8.66 1.94 9,033.69
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -4.61 8.51 10.17 2.06 8,435.53
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -5.92 2.69 6.59 1.90 6,952.59
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -8.38 8.27 10.68 1.97 6,005.61
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -1.44 1.07 7.89 1.96 4,830.51

Fund Holdings as on 30-November-2019

  • Net Receivables / (Payables)

  • Deepak Nitrite Limited

  • KEC International Limited

  • Cholamandalam Financial Holdings Limited

  • INOX Leisure Limited

  • DCB Bank Limited

  • The Federal Bank Limited

  • TeamLease Services Limited

  • PNC Infratech Limited

  • Tata Metaliks Limited

  • Mahindra CIE Automotive Limited

  • Equitas Holdings Limited

  • Satin Creditcare Network Limited

  • Jyothy Laboratories Limited

  • Tube Investments of India Limited

  • Gujarat State Petronet Limited

  • V-Guard Industries Limited

  • Security and Intelligence Services (India) Limited

  • Multi Commodity Exchange of India Limited

  • BEML Limited

  • Cadila Healthcare Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Welspun India Limited

  • Cochin Shipyard Limited

  • METROPOLIS HEALTHCARE LIMITED

  • JK Cement Limited

  • State Bank of India

  • Redington (India) Limited

  • IRB Infrastructure Developers Limited

  • Narayana Hrudayalaya Limited

  • Ramkrishna Forgings Limited

  • Bajaj Consumer Care Ltd

  • Bajaj Electricals Limited

  • Cyient Limited

  • Sun TV Network Limited

  • Tata Power Company Limited

  • Minda Corporation Limited

  • Spicejet Limited

  • The India Cements Limited

  • Sandhar Technologies Limited

  • Repco Home Finance Limited

  • VIP Industries Limited

  • Just Dial Limited

  • IDFC Limited

  • NCC Limited

  • Apar Industries Limited

  • Clearing Corporation of India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Delta Corp Limited

  • Finolex Cables Limited

  • Atul Auto Limited

  • Eris Lifesciences Limited

  • Gujarat Fluorochemicals Limited

  • Chennai Petroleum Corporation Limited

  • Nitin Spinners Limited

  • Tejas Networks Limited

  • IndoStar Capital Finance Limited

  • SOMANY HOME INNOVATION LTD ** #

  • Sanghi Industries Limited

  • IG Petrochemicals limited

  • CSB Bank Limited **

  • CG Power and Industrial Solutions Limited

  • Pennar Industries Limited

  • S Chand And Company Limited

  • Akzo Nobel India Limited

  • Reliance Home Finance Limited

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  • Engineering - Construction

  • Miscellaneous

  • Bank - Private

  • Household & Personal Products

  • Chemicals

  • Forgings

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Cycles

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Textile

  • Ship Building

  • Bank - Public

  • Unspecified

  • Trading

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Power Generation/Distribution

  • Airlines

  • Fertilizers

  • Cable

  • Automobile Two & Three Wheelers

  • Refineries

  • Textile - Spinning

  • IT - Hardware

  • Steel & Iron Products

  • Printing And Publishing

  • Paints

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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 31-May-2007 and currently has an AUM of ₹2,260.03 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 ₹0.17(0.58%)yesterday to ₹29.95.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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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