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

Other Plans and Options
  • 0.73 %Nav, as on 23-10-2020

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  • Net Change on 23-10-2020

  • 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 4.68 19.71 1.44 -8.91 4.09 8.65
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 1.44 -8.91 4.09 2.30 2,192.90
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 10.47 0.01 9.26 2.13 9,624.68
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated -1.55 -1.52 7.59 2.11 8,741.02
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -1.74 -5.96 3.89 1.91 5,779.08
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -1.62 -4.93 7.86 1.99 5,418.72
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 12.10 4.23 12.33 1.88 5,320.79

Fund Holdings as on 30-September-2020

  • Deepak Nitrite Limited

  • Clearing Corporation of India Limited

  • KEC International Limited

  • Multi Commodity Exchange of India Limited

  • JK Cement Limited

  • Coromandel International Limited

  • Narayana Hrudayalaya Limited

  • Radico Khaitan Limited

  • Strides Pharma Science Limited

  • Welspun India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Cholamandalam Financial Holdings Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Cyient Limited

  • Essel Propack Limited

  • Prince Pipes & Fittings Limited

  • Security and Intelligence Services (India) Limited

  • Amber Enterprises India Limited

  • Jyothy Laboratories Limited

  • Endurance Technologies Limited

  • PNC Infratech Limited

  • JM Financial Limited

  • V-Guard Industries Limited

  • Avanti Feeds Limited

  • DCB Bank Limited

  • PI Industries Litmited

  • CCL Products (India) Limited

  • INOX Leisure Limited

  • Cholamandalam Investment and Finance Company Limited

  • J.K. Lakshmi Cement Limited

  • Gujarat Fluorochemicals Limited

  • Sunteck Realty Limited

  • National Aluminium Company Limited

  • Aster DM Healthcare Limited

  • Firstsource Solutions Limited

  • Tata Metaliks Limited

  • Redington (India) Limited

  • BEML Limited

  • Motherson Sumi Systems Limited

  • IG Petrochemicals limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Bajaj Consumer Care Ltd

  • Navin Fluorine International Limited

  • Zydus Wellness Limited

  • Route Mobile Limited

  • Net Receivables / (Payables)

  • Bajaj Electricals Limited

  • Repco Home Finance Limited

  • Happiest Minds Technologies Limited

  • Ashok Leyland Limited

  • Sandhar Technologies Limited

  • Angel Broking Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Indiamart Intermesh Limited

  • Just Dial Limited

  • IndusInd Bank Limited

  • Container Corporation of India Limited

  • IRB Infrastructure Developers Limited

  • Century Textiles & Industries Limited

  • Eris Lifesciences Limited

  • NCC Limited

  • Kajaria Ceramics Limited

  • CARE Ratings Limited

  • Sundram Fasteners Limited

  • Nitin Spinners Limited

  • Satin Creditcare Network Limited

  • ABB Power Products And Systems India Ltd

  • The India Cements Limited

  • Mahindra & Mahindra Financial Services Limited

  • Persistent Systems Limited

  • Minda Corporation Limited

  • Tejas Networks Limited

  • CG Power and Industrial Solutions Limited

  • Atul Auto Limited

  • Maithan Alloys Limited

  • Satin Creditcare Network Limited

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  • Chemicals

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Miscellaneous

  • IT - Software

  • Auto Ancillary

  • Air Conditioners

  • Finance - Investment

  • Plastic Products

  • Finance - Stock Broking

  • Fertilizers

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Bank - Private

  • Breweries & Distilleries

  • Electric Equipment

  • Textile

  • Finance - NBFC

  • Trading

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • e-Commerce

  • Logistics

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Ratings

  • Textile - Spinning

  • Finance Term Lending

  • IT - Hardware

  • Automobile Two & Three Wheelers

  • Ferro & Silica Manganese

  • Unspecified

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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

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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 ₹2,192.90 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 ₹0.22(0.73%)yesterday to ₹31.009.

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