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

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  • Net Change on 22-01-2019

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    Aditya Birla Sun Life Small Cap Fund - Growth - Regular Plan 4 PersonalFN
  • 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 -2.22 2.43 -25.52 12.92 19.69 10.80
NIFTY 50 - TRI 1.61 6.83 1.03 15.28 12.90 13.55
Nifty Smallcap 100 - TRI -1.25 7.31 -31.38 10.11 14.54 14.46

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 -25.52 12.92 19.69 2.06 2,231.89
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -8.68 13.21 21.66 2.67 246.26
HSBC Small Cap Equity Fund - Growth May 19, 2005 -26.06 10.72 19.08 2.41 754.69
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 -24.97 8.63 11.95 2.61 176.29
Kotak-Small Cap Fund - Growth Feb 24, 2005 -18.80 12.58 19.33 2.24 1,067.41
Quant Small Cap Fund -Growth Oct 16, 1996 1.70 5.37 7.14 2.25 1.32

Fund Holdings as on 31-December-2018

  • Clearing Corporation of India Limited

  • DCB Bank Limited

  • KEC International Limited

  • PNC Infratech Limited

  • IRB Infrastructure Developers Limited

  • Mahindra CIE Automotive Limited

  • Jyothy Laboratories Limited

  • Equitas Holdings Limited

  • Cyient Limited

  • Shriram Transport Finance Company Limited

  • Minda Corporation Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Ramkrishna Forgings Limited

  • L&T Finance Holdings Limited

  • Tata Metaliks Limited

  • Chennai Petroleum Corporation Limited

  • V-Guard Industries Limited

  • INOX Leisure Limited

  • Security and Intelligence Services (India) Limited

  • Tube Investments of India Limited

  • Welspun India Limited

  • IPCA Laboratories Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • BEML Limited

  • Sun TV Network Limited

  • Satin Creditcare Network Limited

  • Bajaj Electricals Limited

  • Repco Home Finance Limited

  • Reliance Home Finance Limited

  • Deepak Nitrite Limited

  • Apar Industries Limited

  • Nitin Spinners Limited

  • CG Power and Industrial Solutions Limited

  • NCC Limited

  • IG Petrochemicals limited

  • Cochin Shipyard Limited

  • Carborundum Universal Limited

  • Tejas Networks Limited

  • TI Financial Holdings Limited

  • Mahindra Logistics Limited

  • VIP Industries Limited

  • Delta Corp Limited

  • Atul Auto Limited

  • S Chand And Company Limited

  • IndoStar Capital Finance Limited

  • Redington (India) Limited

  • The India Cements Limited

  • State Bank of India

  • Sunteck Realty Limited

  • Cadila Healthcare Limited

  • Rallis India Limited

  • Sanghi Industries Limited

  • JK Cement Limited

  • Sandhar Technologies Limited

  • HSIL Limited

  • NIIT Technologies Limited

  • The South Indian Bank Limited

  • Apollo Tyres Limited

  • Tech Mahindra Limited

  • Ircon International Limited

  • Allcargo Logistics Limited

  • Firstsource Solutions Limited

  • Pennar Engineered Building Systems Limited

  • Zydus Wellness Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Electric Equipment

  • Forgings

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Auto Ancillary

  • Finance - Housing

  • Chemicals

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Film Production, Distribution & Entertainment

  • Cycles

  • Textile

  • Fertilizers

  • Logistics

  • Finance Term Lending

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Textile - Spinning

  • Ship Building

  • Abrasives

  • IT - Hardware

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Printing And Publishing

  • Trading

  • Bank - Public

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • BPO/ITeS

  • Consumer Food

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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 ₹2,231.89 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 down ₹-0.15(-0.45%)yesterday to ₹33.29.

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

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