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

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  • Net Change on 20-04-2021

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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 -0.31 10.83 83.28 -0.07 10.76 10.80
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 83.28 -0.07 10.76 2.33 2,549.64
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 92.31 8.67 18.19 1.84 12,473.67
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 84.02 4.08 15.03 2.10 10,050.26
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 76.37 10.69 19.15 1.81 7,569.83
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 83.19 6.00 12.63 1.96 6,454.99
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 73.80 2.34 10.02 1.96 6,299.66

Fund Holdings as on 31-March-2021

  • Deepak Nitrite Limited

  • JK Cement Limited

  • Just Dial Limited

  • Cholamandalam Financial Holdings Limited

  • Radico Khaitan Limited

  • Cyient Limited

  • V-Guard Industries Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Multi Commodity Exchange of India Limited

  • KEC International Limited

  • National Aluminium Company Limited

  • Prince Pipes & Fittings Limited

  • NCC Limited

  • Steel Authority of India Limited

  • Endurance Technologies Limited

  • Amber Enterprises India Limited

  • BEML Limited

  • J.K. Lakshmi Cement Limited

  • PNC Infratech Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Welspun India Limited

  • Tata Metaliks Limited

  • Coromandel International Limited

  • JM Financial Limited

  • Security and Intelligence Services (India) Limited

  • Strides Pharma Science Limited

  • Repco Home Finance Limited

  • Clearing Corporation of India Limited

  • Firstsource Solutions Limited

  • Motherson Sumi Systems Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • EPL Limited

  • Happiest Minds Technologies Limited

  • Navin Fluorine International Limited

  • Container Corporation of India Limited

  • BURGER KING INDIA LIMITED

  • Escorts Limited

  • ABB Power Products And Systems India Ltd

  • Route Mobile Limited

  • Bajaj Consumer Care Ltd

  • CCL Products (India) Limited

  • Aster DM Healthcare Limited

  • DCB Bank Limited

  • Ashok Leyland Limited

  • Sundram Fasteners Limited

  • Zydus Wellness Limited

  • Century Textiles & Industries Limited

  • INOX Leisure Limited

  • IFGL Refractories Limited

  • Narayana Hrudayalaya Limited

  • V-Mart Retail Limited

  • Avanti Feeds Limited

  • Kajaria Ceramics Limited

  • Sunteck Realty Limited

  • Jyothy Laboratories Limited

  • Eris Lifesciences Limited

  • IG Petrochemicals limited

  • IFB Industries Limited

  • Satin Creditcare Network Limited

  • Crompton Greaves Consumer Electricals Limited

  • SURYODAY SMALL FINANCE BANK LTD

  • Craftsman Automation Ltd

  • Sandhar Technologies Limited

  • Varroc Engineering Limited

  • Easy Trip Planners Limited

  • Cholamandalam Investment and Finance Company Limited

  • Persistent Systems Limited

  • Indoco Remedies Limited

  • Indigo Paints Limited

  • Nitin Spinners Limited

  • Fortis Healthcare Limited

  • Home First Finance Company India Limited

  • CG Power and Industrial Solutions Limited

  • Satin Creditcare Network Limited

  • Maithan Alloys Limited

  • Net Receivables / (Payables)

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  • Chemicals

  • Cement & Construction Materials

  • Engineering - Construction

  • IT - Software

  • Miscellaneous

  • Finance - Investment

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Air Conditioners

  • Electric Equipment

  • Plastic Products

  • Fertilizers

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Steel & Iron Products

  • Finance - Housing

  • Bank - Private

  • Consumer Food

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Logistics

  • Automobiles-Tractors

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Trading

  • Diversified

  • Film Production, Distribution & Entertainment

  • Refractories

  • Retailing

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance Term Lending

  • Travel Services

  • Finance - NBFC

  • Paints

  • Textile - Spinning

  • Ferro & Silica Manganese

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Fund Manager

  • Education:CA, CFA Charter holder
  • Experience:15 Yeras
  • Basic Details:Mr. Nitesh Jain has a total experience of 15 years in financial services industry. He joined ABSLAMC in 2018 as Senior Analyst - Midcaps. He has been closely working with Senior Fund Manager(s) for research in Midcap and Small Cap stocks. Prior to joining ABSLAMC, he worked as Executive Director - Materials Sector in the research division at Axis Capital for around 11 years.
  • Funds Managed:
  • Aditya Birla Sun Life Small Cap Fund
  • Cash

  • Equity

  • Rights

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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 ₹2,549.64 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 ₹0.09(0.21%)yesterday to ₹42.0757.

Among its top 3 holdings the fund has exposure to Deepak Nitrite Limited, and

The Aditya Birla Sun Life Small Cap Fund is managed by Kunal Sangoi and Dhaval Gala.

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