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

Other Plans and Options
  • 0.8 %Nav, as on 20-02-2020

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  • Net Change on 20-02-2020

  • 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 -2.49 6.27 4.95 -0.37 5.65 9.48
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 4.95 -0.37 5.65 2.16 2,374.39
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -0.15 7.97 9.00 2.08 9,872.22
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 Unrated 16.62 9.16 11.04 2.14 9,063.88
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 4.30 1.67 5.89 1.86 7,187.70
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 3.21 5.43 9.91 1.95 6,123.41
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 18.47 2.08 8.64 1.94 5,264.19

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Limited

  • KEC International Limited

  • Deepak Nitrite Limited

  • TeamLease Services Limited

  • DCB Bank Limited

  • INOX Leisure Limited

  • Multi Commodity Exchange of India Limited

  • The Federal Bank Limited

  • Mahindra CIE Automotive Limited

  • Tata Metaliks Limited

  • Cholamandalam Financial Holdings Limited

  • Security and Intelligence Services (India) Limited

  • Gujarat State Petronet Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Equitas Holdings Limited

  • Satin Creditcare Network Limited

  • PNC Infratech Limited

  • IRB Infrastructure Developers Limited

  • Cadila Healthcare Limited

  • V-Guard Industries Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Narayana Hrudayalaya Limited

  • BEML Limited

  • JK Cement Limited

  • Jyothy Laboratories Limited

  • Gujarat Fluorochemicals Limited

  • Cyient Limited

  • Bajaj Electricals Limited

  • Minda Corporation Limited

  • Tata Power Company Limited

  • Redington (India) Limited

  • Ramkrishna Forgings Limited

  • Coromandel International Limited

  • Welspun India Limited

  • Cochin Shipyard Limited

  • Bajaj Consumer Care Ltd

  • Just Dial Limited

  • JM Financial Limited

  • VIP Industries Limited

  • Atul Auto Limited

  • Tube Investments of India Limited

  • IDFC Limited

  • Eris Lifesciences Limited

  • Repco Home Finance Limited

  • Prince Pipes & Fittings Limited

  • Sun TV Network Limited

  • Sandhar Technologies Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • NCC Limited

  • Finolex Cables Limited

  • IndoStar Capital Finance Limited

  • Nitin Spinners Limited

  • Chennai Petroleum Corporation Limited

  • CARE Ratings Limited

  • Delta Corp Limited

  • IG Petrochemicals limited

  • CSB Bank Limited

  • Tejas Networks Limited

  • Sanghi Industries Limited

  • Somany Home Innovation Limited

  • The India Cements Limited

  • CG Power and Industrial Solutions Limited

  • S Chand And Company Limited

  • Spicejet Limited

  • Net Receivables / (Payables)

  • Apar Industries Limited

  • Reliance Home Finance Limited

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  • Engineering - Construction

  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Household & Personal Products

  • Finance - NBFC

  • Forgings

  • Hospital & Healthcare Services

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Electric Equipment

  • Gas Transmission/Marketing

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • IT - Software

  • Power Generation/Distribution

  • Trading

  • Textile

  • Ship Building

  • Automobile Two & Three Wheelers

  • Cycles

  • Finance - Housing

  • Plastic Products

  • TV Broadcasting & Software Production

  • Cable

  • Textile - Spinning

  • Ratings

  • Refineries

  • IT - Hardware

  • Printing And Publishing

  • Airlines

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About Aditya Birla Sun Life Small Cap Fund

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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 ₹2,374.39 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 ₹0.25(0.8%)yesterday to ₹32.0586.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

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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