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

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  • Net Change on 01-04-2020

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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 -32.96 -34.96 -44.21 -16.77 -3.70 5.47
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 -44.21 -16.77 -3.70 2.08 2,189.72
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -42.29 -8.41 0.02 1.94 9,154.08
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 Unrated -34.10 -8.16 1.82 1.81 8,566.82
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -39.79 -13.61 -3.17 1.87 6,627.49
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -40.32 -10.67 0.37 1.98 5,606.21
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -30.91 -12.39 -0.76 1.96 5,044.62

Fund Holdings as on 29-February-2020

  • Clearing Corporation of India Limited

  • Deepak Nitrite Limited

  • INOX Leisure Limited

  • KEC International Limited

  • TeamLease Services Limited

  • DCB Bank Limited

  • Multi Commodity Exchange of India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • The Federal Bank Limited

  • Security and Intelligence Services (India) Limited

  • Tata Metaliks Limited

  • Cholamandalam Financial Holdings Limited

  • Gujarat State Petronet Limited

  • Mahindra CIE Automotive Limited

  • Equitas Holdings Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Cadila Healthcare Limited

  • JK Cement Limited

  • PNC Infratech Limited

  • Bajaj Electricals Limited **

  • V-Guard Industries Limited

  • Narayana Hrudayalaya Limited

  • IRB Infrastructure Developers Limited

  • Minda Corporation Limited

  • Satin Creditcare Network Limited

  • Coromandel International Limited

  • JM Financial Limited

  • Cyient Limited

  • Redington (India) Limited

  • Gujarat Fluorochemicals Limited

  • Jyothy Laboratories Limited

  • BEML Limited

  • Welspun India Limited

  • Tata Power Company Limited

  • Ramkrishna Forgings Limited

  • Just Dial Limited

  • Tube Investments of India Limited

  • Bajaj Consumer Care Ltd

  • Prince Pipes & Fittings Limited

  • Atul Auto Limited

  • Cochin Shipyard Limited

  • IDFC Limited

  • IndoStar Capital Finance Limited

  • VIP Industries Limited

  • Sun TV Network Limited

  • Sandhar Technologies Limited

  • Eris Lifesciences Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Nitin Spinners Limited

  • CARE Ratings Limited

  • Chennai Petroleum Corporation Limited

  • NCC Limited

  • IG Petrochemicals limited

  • Delta Corp Limited

  • CSB Bank Limited

  • Net Receivables / (Payables)

  • Sanghi Industries Limited

  • Somany Home Innovation Limited

  • ICICI Bank Limited

  • Tejas Networks Limited

  • S Chand And Company Limited

  • CG Power and Industrial Solutions Limited

  • Repco Home Finance Limited

  • Reliance Home Finance Limited

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  • Miscellaneous

  • Engineering - Construction

  • Bank - Private

  • Chemicals

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Investment

  • Household & Personal Products

  • Forgings

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Auto Ancillary

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Finance Term Lending

  • Trading

  • IT - Software

  • Engineering - Industrial Equipments

  • Textile

  • Power Generation/Distribution

  • Cycles

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Ship Building

  • TV Broadcasting & Software Production

  • Textile - Spinning

  • Ratings

  • Refineries

  • IT - Hardware

  • Printing And Publishing

  • Finance - Housing

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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 ₹2,189.72 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 ₹-0.21(-1.06%)yesterday to ₹20.0557.

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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