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

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  • Net Change on 16-08-2019

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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 -9.04 -9.13 -22.40 0.10 9.66 9.20
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 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 -22.40 0.10 9.66 2.33 2,173.77
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -14.78 8.85 12.17 1.85 7,894.01
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -18.37 8.14 13.15 2.03 7,541.96
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -18.26 1.06 9.78 1.78 6,728.84
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -19.73 7.59 12.81 2.02 5,611.40
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -17.05 -0.44 11.60 2.04 4,571.08

Fund Holdings as on 31-July-2019

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

  • KEC International Limited

  • DCB Bank Limited

  • Deepak Nitrite Limited

  • PNC Infratech Limited

  • INOX Leisure Limited

  • Gujarat State Petronet Limited

  • Cholamandalam Financial Holdings Limited

  • The Federal Bank Limited

  • Satin Creditcare Network Limited

  • Equitas Holdings Limited

  • IPCA Laboratories Limited

  • Mahindra CIE Automotive Limited

  • Tata Metaliks Limited

  • V-Guard Industries Limited

  • IRB Infrastructure Developers Limited

  • Ramkrishna Forgings Limited

  • Jyothy Laboratories Limited

  • Redington (India) Limited

  • Spicejet Limited

  • Security and Intelligence Services (India) Limited

  • Welspun India Limited

  • Cyient Limited

  • BEML Limited

  • Tube Investments of India Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Bajaj Electricals Limited

  • Cochin Shipyard Limited

  • The India Cements Limited

  • Sun TV Network Limited

  • L&T Finance Holdings Limited

  • Chennai Petroleum Corporation Limited

  • NCC Limited

  • JK Cement Limited

  • Sandhar Technologies Limited

  • Repco Home Finance Limited

  • Minda Corporation Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Apar Industries Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Tata Power Company Limited

  • Cadila Healthcare Limited

  • Finolex Cables Limited

  • IndoStar Capital Finance Limited

  • Indiamart Intermesh Limited

  • Nitin Spinners Limited

  • Multi Commodity Exchange of India Limited

  • Atul Auto Limited

  • VIP Industries Limited

  • Sanghi Industries Limited

  • HSIL Limited

  • Mahindra Logistics Limited

  • IG Petrochemicals limited

  • Delta Corp Limited

  • Tejas Networks Limited

  • CG Power and Industrial Solutions Limited

  • Carborundum Universal Limited

  • Affle (India) Limited ** #

  • Reliance Home Finance Limited

  • S Chand And Company Limited

  • Pennar Industries Limited

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  • Miscellaneous

  • Engineering - Construction

  • Bank - Private

  • Finance - NBFC

  • Chemicals

  • Forgings

  • Electric Equipment

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Finance - Investment

  • Auto Ancillary

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Airlines

  • Textile

  • Engineering - Industrial Equipments

  • IT - Software

  • Finance - Housing

  • Cycles

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Ship Building

  • TV Broadcasting & Software Production

  • Refineries

  • Hospital & Healthcare Services

  • Fertilizers

  • Power Generation/Distribution

  • Cable

  • e-Commerce

  • Finance - Stock Broking

  • Textile - Spinning

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

  • IT - Hardware

  • Abrasives

  • Telecommunication - Equipment

  • Printing And Publishing

  • Steel & Iron Products

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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 ₹2,173.77 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 ₹0.12(0.39%)yesterday to ₹29.67.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), Clearing Corporation of India 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
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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