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

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  • Net Change on 14-06-2019

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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 3.02 -2.09 -15.23 8.02 12.93 10.65
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 -15.23 8.02 12.93 2.34 2,486.85
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -7.16 15.08 17.56 2.16 8,437.61
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -5.48 16.83 15.56 2.02 8,402.65
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -8.02 8.48 14.73 1.87 7,576.97
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -10.57 16.32 16.11 2.04 6,177.32
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -8.00 7.20 16.76 1.99 5,272.86

Fund Holdings as on 31-May-2019

  • Clearing Corporation of India Limited

  • DCB Bank Limited

  • PNC Infratech Limited

  • KEC International Limited

  • Deepak Nitrite Limited

  • INOX Leisure Limited

  • Satin Creditcare Network Limited

  • Mahindra CIE Automotive Limited

  • Equitas Holdings Limited

  • Tube Investments of India Limited

  • Cholamandalam Financial Holdings Limited

  • The Federal Bank Limited

  • Gujarat State Petronet Limited

  • IRB Infrastructure Developers Limited

  • Bajaj Electricals Limited

  • State Bank of India

  • Tata Metaliks Limited

  • IPCA Laboratories Limited

  • V-Guard Industries Limited

  • Cyient Limited

  • Ramkrishna Forgings Limited

  • Jyothy Laboratories Limited

  • BEML Limited

  • Security and Intelligence Services (India) Limited

  • L&T Finance Holdings Limited

  • Welspun India Limited

  • NCC Limited

  • Minda Corporation Limited

  • The India Cements Limited

  • Redington (India) Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Sun TV Network Limited

  • Cochin Shipyard Limited

  • Repco Home Finance Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Apar Industries Limited

  • Chennai Petroleum Corporation Limited

  • Spicejet Limited

  • Sandhar Technologies Limited

  • Tejas Networks Limited

  • JK Cement Limited

  • Nitin Spinners Limited

  • IndoStar Capital Finance Limited

  • Atul Auto Limited

  • Finolex Cables Limited

  • METROPOLIS HEALTHCARE LIMITED

  • CG Power and Industrial Solutions Limited

  • IG Petrochemicals limited

  • Apollo Tyres Limited

  • Sanghi Industries Limited

  • HSIL Limited

  • Mahindra Logistics Limited

  • VIP Industries Limited

  • Delta Corp Limited

  • Multi Commodity Exchange of India Limited

  • Carborundum Universal Limited

  • Reliance Home Finance Limited

  • Cadila Healthcare Limited

  • S Chand And Company Limited

  • Pennar Engineered Building Systems Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Forgings

  • Electric Equipment

  • Chemicals

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Household & Personal Products

  • Finance Term Lending

  • Cycles

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • IT - Software

  • Textile

  • Trading

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Ship Building

  • Fertilizers

  • Refineries

  • Airlines

  • IT - Hardware

  • Textile - Spinning

  • Automobile Two & Three Wheelers

  • Cable

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Abrasives

  • Printing And Publishing

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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 ₹2,486.85 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 ₹-0.27(-0.79%)yesterday to ₹33.74.

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
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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