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

  • Previous Nav

  • Net Change on 05-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan 10.06 -19.27 -31.18 -12.51 1.72 9.37
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 - Direct Plan Jan 01, 2013 Unrated -31.18 -12.51 1.72 1.10 1,651.11
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -19.02 -2.96 8.56 1.19 6,994.88
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -28.52 -4.19 5.90 0.88 6,834.98
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -29.18 -9.75 1.82 1.08 4,900.37
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated -25.88 -7.98 6.14 0.93 4,267.86
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated -17.21 -8.17 4.33 1.10 3,973.08

Fund Holdings as on 30-April-2020

  • Deepak Nitrite Limited

  • Clearing Corporation of India Limited

  • Multi Commodity Exchange of India Limited

  • Cadila Healthcare Limited

  • Gujarat State Petronet Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • TeamLease Services Limited

  • Coromandel International Limited

  • ICICI Bank Limited

  • Narayana Hrudayalaya Limited

  • Security and Intelligence Services (India) Limited

  • KEC International Limited

  • JK Cement Limited

  • Tata Metaliks Limited

  • INOX Leisure Limited

  • Bajaj Electricals Limited

  • Mahindra CIE Automotive Limited

  • Cholamandalam Financial Holdings Limited

  • V-Guard Industries Limited

  • DCB Bank Limited

  • The Federal Bank Limited

  • METROPOLIS HEALTHCARE LIMITED

  • IRB Infrastructure Developers Limited

  • PNC Infratech Limited

  • Jyothy Laboratories Limited

  • Cyient Limited

  • BEML Limited

  • Minda Corporation Limited

  • Eris Lifesciences Limited

  • Redington (India) Limited

  • Just Dial Limited

  • Endurance Technologies Limited

  • JM Financial Limited

  • Gujarat Fluorochemicals Limited

  • Cholamandalam Investment and Finance Company Limited

  • IndoStar Capital Finance Limited

  • Tata Power Company Limited

  • Welspun India Limited

  • Bajaj Consumer Care Ltd

  • Sun TV Network Limited

  • Atul Auto Limited

  • Ramkrishna Forgings Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Prince Pipes & Fittings Limited

  • Sandhar Technologies Limited

  • Satin Creditcare Network Limited

  • CARE Ratings Limited

  • IG Petrochemicals limited

  • Nitin Spinners Limited

  • VIP Industries Limited

  • Cochin Shipyard Limited

  • NCC Limited

  • Chennai Petroleum Corporation Limited

  • Delta Corp Limited

  • Tejas Networks Limited

  • Somany Home Innovation Limited

  • CG Power and Industrial Solutions Limited

  • Sanghi Industries Limited

  • S Chand And Company Limited

  • J.K. Lakshmi Cement Limited

  • Reliance Home Finance Limited

  • Net Receivables / (Payables)

View More
  • Miscellaneous

  • Chemicals

  • Engineering - Construction

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Fertilizers

  • Household & Personal Products

  • Auto Ancillary

  • Finance - Stock Broking

  • Finance - Investment

  • Gas Transmission/Marketing

  • Forgings

  • Cement & Construction Materials

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • IT - Software

  • Engineering - Industrial Equipments

  • Trading

  • Textile

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Ratings

  • Finance Term Lending

  • Textile - Spinning

  • Ship Building

  • Refineries

  • IT - Hardware

  • Printing And Publishing

  • Finance - Housing

View More

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

View More

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 01-Jan-2013 and currently has an AUM of ₹1,651.11 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 ₹0.55(2.18%)yesterday to ₹25.8141.

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