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

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  • Net Change on 24-04-2019

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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 -0.72 4.25 -18.35 11.11 17.30 10.86
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 - GROWTH May 31, 2007 -18.35 11.11 17.30 2.35 2,447.14
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -3.06 11.41 18.57 2.77 294.44
HSBC Small Cap Equity Fund - Growth May 19, 2005 -21.82 8.43 15.71 2.20 789.09
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 -13.35 8.67 11.19 2.72 220.75
Quant Small Cap Fund -Growth Oct 16, 1996 -2.11 3.14 5.82 2.25 2.25
Sundaram Small Cap Fund-Regular Growth Feb 15, 2005 -23.27 6.83 16.76 2.26 1,189.79

Fund Holdings as on 31-March-2019

  • NTPC Limited (26/04/2019) #

  • DCB Bank Limited

  • KEC International Limited

  • Clearing Corporation of India Limited

  • PNC Infratech Limited

  • Deepak Nitrite Limited

  • INOX Leisure Limited

  • Satin Creditcare Network Limited

  • Mahindra CIE Automotive Limited

  • IRB Infrastructure Developers Limited

  • Equitas Holdings Limited

  • Tube Investments of India Limited

  • Cyient Limited

  • Bajaj Electricals Limited

  • Tata Metaliks Limited

  • IPCA Laboratories Limited

  • State Bank of India

  • Security and Intelligence Services (India) Limited

  • Ramkrishna Forgings Limited

  • L&T Finance Holdings Limited

  • Jyothy Laboratories Limited

  • BEML Limited

  • Minda Corporation Limited

  • Gujarat State Petronet Limited

  • V-Guard Industries Limited

  • Welspun India Limited

  • NCC Limited

  • Chennai Petroleum Corporation Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Sun TV Network Limited

  • Repco Home Finance Limited

  • The Federal Bank Limited

  • Redington (India) Limited

  • Cochin Shipyard Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Carborundum Universal Limited

  • Apar Industries Limited

  • Nitin Spinners Limited

  • TI Financial Holdings Limited

  • CG Power and Industrial Solutions Limited

  • Atul Auto Limited

  • The India Cements Limited

  • IndoStar Capital Finance Limited

  • Tejas Networks Limited

  • Apollo Tyres Limited

  • Shriram Transport Finance Company Limited

  • Delta Corp Limited

  • VIP Industries Limited

  • IG Petrochemicals limited

  • JK Cement Limited

  • Reliance Home Finance Limited

  • Mahindra Logistics Limited

  • Sandhar Technologies Limited

  • Cadila Healthcare Limited

  • MindTree Limited

  • Sanghi Industries Limited

  • S Chand And Company Limited

  • HSIL Limited

  • Multi Commodity Exchange of India Limited

  • Pennar Engineered Building Systems Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Finance - NBFC

  • Bank - Private

  • Miscellaneous

  • Electric Equipment

  • Forgings

  • Chemicals

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Auto Ancillary

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Cycles

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Bank - Public

  • Gas Transmission/Marketing

  • Textile

  • Refineries

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Trading

  • Fertilizers

  • Ship Building

  • Abrasives

  • Textile - Spinning

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • IT - Hardware

  • Tyres & Allied

  • Logistics

  • Printing And Publishing

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

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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 ₹2,447.14 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 ₹0.14(0.42%)yesterday to ₹34.69.

Among its top 3 holdings the fund has exposure to NTPC Limited (26/04/2019) #, 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

  • ICRA A1+

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