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

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  • Net Change on 26-05-2022

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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 -10.25 -6.48 -1.71 9.90 4.84 10.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -13.13 -5.28 5.02 15.82 8.36 7.89

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 -1.71 9.90 4.84 2.15 2,814.24
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 14.68 23.74 15.92 1.84 19,768.28
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 6.92 14.43 12.56 1.80 12,955.51
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 10.87 24.15 18.09 2.02 12,097.84
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 13.09 24.97 18.16 1.98 9,261.23
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 13.58 22.31 11.20 1.90 8,848.57

Fund Holdings as on 30-April-2022

  • Net Receivables / (Payables)

  • Deepak Nitrite Limited

  • JK Cement Limited

  • Amber Enterprises India Limited

  • Cyient Limited

  • Clearing Corporation of India Limited

  • ABB Power Products and Systems India Limited

  • Cholamandalam Financial Holdings Limited

  • Birlasoft Limited

  • BEML Limited

  • Radico Khaitan Limited

  • CCL Products (India) Limited

  • Endurance Technologies Limited

  • Prince Pipes & Fittings Limited

  • V-Guard Industries Limited

  • Axis Bank Limited

  • INOX Leisure Limited

  • National Aluminium Company Limited

  • VIP Industries Limited

  • Persistent Systems Limited

  • Avanti Feeds Limited

  • NCC Limited

  • Welspun India Limited

  • PNC Infratech Limited

  • Fine Organic Industries Limited

  • KEC International Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Route Mobile Limited

  • Satin Creditcare Network Limited

  • Container Corporation of India Limited

  • Eris Lifesciences Limited

  • Poonawalla Fincorp Limited

  • BURGER KING INDIA LIMITED

  • Anupam Rasayan India Limited

  • Sunteck Realty Limited

  • Brigade Enterprises Limited

  • Fortis Healthcare Limited

  • Ashok Leyland Limited

  • Century Textiles & Industries Limited

  • Ruchi Soya Industries Limited

  • V-Mart Retail Limited

  • Sona BLW Precision Forgings Limited

  • Rolex Rings Limited

  • Aarti Industries Limited

  • IFB Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Dodla Dairy Limited

  • Sundram Fasteners Limited

  • Minda Corporation Limited

  • Go Fashion India Limited

  • Rategain Travel Technologies Limited

  • Craftsman Automation Ltd

  • Sanofi India Limited

  • Navin Fluorine International Limited

  • Kajaria Ceramics Limited

  • Indoco Remedies Limited

  • CE Info Systems Limited

  • Repco Home Finance Limited

  • Rainbow Childrens Medicare Limited

  • Medplus Health Services Limited

  • SJS Enterprises Pvt Limited

  • Sonata Software Limited

  • CMS Info Systems Limited

  • Tata Metaliks Limited

  • Tarsons Products Limited

  • Bandhan Bank Limited

  • Clean Science & Technology Limited

  • Sobha Limited

  • Zydus Wellness Limited

  • JM Financial Limited

  • Fino Payments Bank Limited

  • EPL Limited

  • Shyam Metalics & Energy Limited

  • Gateway Distriparks Limited

  • Balrampur Chini Mills Limited

  • DCB Bank Limited

  • Tega Industries Limited

  • Campus Activewear Limited

  • Home First Finance Company India Limited

  • Gulshan Polyols Limited

  • Shriram Properties Pvt Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Pricol Limited

  • SURYODAY SMALL FINANCE BANK LTD

  • Praj Industries Limited

  • IFGL Refractories Limited

  • Multi Commodity Exchange of India Limited

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  • IT - Software

  • Chemicals

  • Miscellaneous

  • Consumer Food

  • Engineering - Construction

  • Electric Equipment

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Bank - Private

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Construction - Real Estate

  • Plastic Products

  • Air Conditioners

  • Finance - Investment

  • Breweries & Distilleries

  • Tea/Coffee

  • Retailing

  • Film Production, Distribution & Entertainment

  • Aluminium & Aluminium Products

  • Logistics

  • Household & Personal Products

  • Textile

  • Finance Term Lending

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Diversified

  • Automobiles-Trucks/Lcv

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Trading

  • Ceramics/Marble/Granite/Sanitaryware

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Sugar

  • Footwear

  • Refractories

  • Finance - Stock Broking

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Fund Manager

  • Education:CA and CFA
  • Experience:15
  • Basic Details:He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.
  • Funds Managed:
  • Aditya Birla Sun Life Balanced Advantage Fund
  • 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 ₹2,814.24 crore. Aditya Birla Sun Life Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap - TRI as secondary index.

The NAV of Aditya Birla Sun Life Small Cap Fund ended up ₹0.25(0.53%)yesterday to ₹46.4889.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Aditya Birla Sun Life Small Cap Fund is managed by Nitesh Jain and Vishal Gajwani.

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