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

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  • Net Change on 17-10-2019

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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

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  • 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 1.22 -8.60 -9.79 -1.79 8.17 9.10
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 - GROWTH May 31, 2007 Unrated -9.79 -1.79 8.17 2.32 2,237.27
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -7.29 7.28 11.17 1.79 8,844.54
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -6.03 5.78 11.13 1.95 8,114.33
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -5.32 0.06 8.86 1.87 7,004.97
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -4.46 -1.81 9.98 2.03 4,773.08
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 5.06 10.43 17.33 2.29 2,703.66

Fund Holdings as on 30-September-2019

  • Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth

  • DCB Bank Limited

  • KEC International Limited

  • Deepak Nitrite Limited

  • INOX Leisure Limited

  • Cholamandalam Financial Holdings Limited

  • PNC Infratech Limited

  • Satin Creditcare Network Limited

  • The Federal Bank Limited

  • Mahindra CIE Automotive Limited

  • Tata Metaliks Limited

  • TeamLease Services Limited

  • Equitas Holdings Limited

  • IPCA Laboratories Limited

  • Jyothy Laboratories Limited

  • Gujarat State Petronet Limited

  • V-Guard Industries Limited

  • BEML Limited

  • Security and Intelligence Services (India) Limited

  • Tube Investments of India Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Welspun India Limited

  • Clearing Corporation of India Limited

  • Bajaj Electricals Limited

  • Cyient Limited

  • Cadila Healthcare Limited

  • Spicejet Limited

  • Redington (India) Limited

  • METROPOLIS HEALTHCARE LIMITED

  • IRB Infrastructure Developers Limited

  • JK Cement Limited

  • Tata Power Company Limited

  • Sun TV Network Limited

  • Cochin Shipyard Limited

  • Minda Corporation Limited

  • Apar Industries Limited

  • VIP Industries Limited

  • Ramkrishna Forgings Limited

  • The India Cements Limited

  • Repco Home Finance Limited

  • Sandhar Technologies Limited

  • Chennai Petroleum Corporation Limited

  • L&T Finance Holdings Limited

  • Multi Commodity Exchange of India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Finolex Cables Limited

  • NCC Limited

  • Indiamart Intermesh Limited

  • Atul Auto Limited

  • Nitin Spinners Limited

  • Affle (India) Limited

  • Delta Corp Limited

  • Sanghi Industries Limited

  • IndoStar Capital Finance Limited

  • IG Petrochemicals limited

  • SOMANY HOME INNOVATION LTD ** #

  • Tejas Networks Limited

  • CG Power and Industrial Solutions Limited

  • Carborundum Universal Limited

  • Pennar Industries Limited

  • S Chand And Company Limited

  • Reliance Home Finance Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Engineering - Construction

  • Bank - Private

  • Finance - NBFC

  • Chemicals

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Forgings

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Cycles

  • Air Conditioners

  • Textile

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Airlines

  • Trading

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Ship Building

  • Finance - Housing

  • Refineries

  • Finance - Stock Broking

  • Fertilizers

  • Cable

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Textile - Spinning

  • Telecommunication - Equipment

  • Unspecified

  • IT - Hardware

  • Abrasives

  • Steel & Iron Products

  • 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 31-May-2007 and currently has an AUM of ₹2,237.27 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 ₹0.33(1.11%)yesterday to ₹29.77.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth, 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
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

  • MFU

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