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

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  • Net Change on 19-02-2019

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    Aditya Birla Sun Life Small Cap Fund - Growth - Regular Plan 2 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 -10.59 -10.45 -27.88 10.77 17.74 9.75
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Smallcap 100 - TRI -6.57 -4.08 -26.88 8.43 14.61 14.00

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 -27.88 10.77 17.74 2.37 2,119.63
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -8.90 11.83 20.73 2.67 221.68
HSBC Small Cap Equity Fund - Growth May 19, 2005 -29.60 8.98 16.92 2.46 718.50
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 -26.83 6.42 10.78 2.61 173.77
Quant Small Cap Fund -Growth Oct 16, 1996 -8.74 1.27 4.70 2.25 1.26
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option Feb 17, 2014 -10.84 14.25 25.06 2.87 58.43

Fund Holdings as on 31-January-2019

  • Clearing Corporation of India Limited

  • DCB Bank Limited

  • PNC Infratech Limited

  • KEC International Limited

  • IRB Infrastructure Developers Limited

  • Mahindra CIE Automotive Limited

  • Cyient Limited

  • Equitas Holdings Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Minda Corporation Limited

  • INOX Leisure Limited

  • Deepak Nitrite Limited

  • Tata Metaliks Limited

  • Jyothy Laboratories Limited

  • Security and Intelligence Services (India) Limited

  • Ramkrishna Forgings Limited

  • Welspun India Limited

  • Tube Investments of India Limited

  • Shriram Transport Finance Company Limited

  • L&T Finance Holdings Limited

  • IPCA Laboratories Limited

  • Satin Creditcare Network Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • V-Guard Industries Limited

  • Chennai Petroleum Corporation Limited

  • Repco Home Finance Limited

  • BEML Limited

  • Bajaj Electricals Limited

  • Sun TV Network Limited

  • Apar Industries Limited

  • NCC Limited

  • Carborundum Universal Limited

  • Cochin Shipyard Limited

  • Reliance Home Finance Limited

  • Nitin Spinners Limited

  • CG Power and Industrial Solutions Limited

  • NIIT Technologies Limited

  • Atul Auto Limited

  • TI Financial Holdings Limited

  • S Chand And Company Limited

  • VIP Industries Limited

  • Delta Corp Limited

  • IG Petrochemicals limited

  • Tejas Networks Limited

  • Mahindra Logistics Limited

  • State Bank of India

  • IndoStar Capital Finance Limited

  • Sunteck Realty Limited

  • The India Cements Limited

  • HSIL Limited

  • Cadila Healthcare Limited

  • JK Cement Limited

  • Redington (India) Limited

  • Sanghi Industries Limited

  • Sandhar Technologies Limited

  • Apollo Tyres Limited

  • Rallis India Limited

  • Allcargo Logistics Limited

  • The South Indian Bank Limited

  • Pennar Engineered Building Systems Limited

  • Net Receivables / (Payables)

  • The Federal Bank Limited

  • Zydus Wellness Limited

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  • Engineering - Construction

  • Miscellaneous

  • Finance - NBFC

  • Bank - Private

  • Electric Equipment

  • Forgings

  • IT - Software

  • Chemicals

  • Household & Personal Products

  • Auto Ancillary

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Cycles

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Fertilizers

  • Refineries

  • Logistics

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Abrasives

  • Ship Building

  • Textile - Spinning

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Printing And Publishing

  • IT - Hardware

  • Bank - Public

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • 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 ₹2,119.63 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 ₹0.06(0.2%)yesterday to ₹30.21.

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