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

  • Previous Nav

  • Net Change on 18-06-2021

  • 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 6.88 16.46 103.21 7.93 13.59 17.78
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 103.21 7.93 13.59 1.09 2,787.09
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 110.36 18.41 22.54 1.02 14,317.79
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated 107.39 13.29 19.90 0.87 11,574.19
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 90.88 20.05 23.37 0.85 8,664.09
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 95.07 16.05 15.60 1.02 7,250.52
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 96.71 9.80 13.40 1.05 6,657.08

Fund Holdings as on 31-May-2021

  • Deepak Nitrite Limited

  • JK Cement Limited

  • Clearing Corporation of India Limited

  • Cyient Limited

  • Just Dial Limited

  • Cholamandalam Financial Holdings Limited

  • Radico Khaitan Limited

  • National Aluminium Company Limited

  • Prince Pipes & Fittings Limited

  • V-Guard Industries Limited

  • Steel Authority of India Limited

  • Tata Metaliks Limited

  • KEC International Limited

  • NCC Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Endurance Technologies Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • BEML Limited

  • Security and Intelligence Services (India) Limited

  • Welspun India Limited

  • PNC Infratech Limited

  • Firstsource Solutions Limited

  • CCL Products (India) Limited

  • ABB Power Products And Systems India Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Coromandel International Limited

  • Motherson Sumi Systems Limited

  • JM Financial Limited

  • Repco Home Finance Limited

  • Amber Enterprises India Limited

  • Navin Fluorine International Limited

  • Container Corporation of India Limited

  • EPL Limited

  • Route Mobile Limited

  • BURGER KING INDIA LIMITED

  • Avanti Feeds Limited

  • Strides Pharma Science Limited

  • Bajaj Consumer Care Ltd

  • Multi Commodity Exchange of India Limited

  • Persistent Systems Limited

  • Escorts Limited

  • Happiest Minds Technologies Limited

  • Ashok Leyland Limited

  • Aster DM Healthcare Limited

  • DCB Bank Limited

  • Fine Organic Industries Limited

  • Zydus Wellness Limited

  • Century Textiles & Industries Limited

  • IG Petrochemicals limited

  • Sundram Fasteners Limited

  • Narayana Hrudayalaya Limited

  • J.K. Lakshmi Cement Limited

  • Jyothy Laboratories Limited

  • Eris Lifesciences Limited

  • INOX Leisure Limited

  • Kajaria Ceramics Limited

  • V-Mart Retail Limited

  • Sunteck Realty Limited

  • IFB Industries Limited

  • IFGL Refractories Limited

  • Craftsman Automation Ltd

  • Satin Creditcare Network Limited

  • Crompton Greaves Consumer Electricals Limited

  • Varroc Engineering Limited

  • Indoco Remedies Limited

  • VIP Industries Limited

  • Magma Fincorp Limited

  • SURYODAY SMALL FINANCE BANK LTD

  • Fortis Healthcare Limited

  • Home First Finance Company India Limited

  • Net Receivables / (Payables)

  • Cholamandalam Investment and Finance Company Limited

  • CG Power and Industrial Solutions Limited

  • Satin Creditcare Network Limited

  • Sandhar Technologies Limited

View More
  • Chemicals

  • IT - Software

  • Engineering - Construction

  • Cement & Construction Materials

  • Miscellaneous

  • Electric Equipment

  • Finance - Investment

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Plastic Products

  • Fertilizers

  • Air Conditioners

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Consumer Food

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Textile

  • BPO/ITeS

  • Tea/Coffee

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Diversified

  • Finance - NBFC

  • Trading

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Construction - Real Estate

  • Refractories

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

NULL

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 ₹2,787.09 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 ₹-0.32(-0.6%)yesterday to ₹53.0299.

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