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

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  • Net Change on 05-03-2021

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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 10.88 23.26 46.90 2.54 14.66 16.72
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 46.90 2.54 14.66 1.08 2,309.59
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 54.79 10.35 21.62 1.07 10,636.51
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated 45.49 6.91 18.66 0.88 9,069.13
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 48.85 12.82 23.15 0.90 6,593.52
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated 43.24 5.42 14.72 1.08 5,952.10
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 46.67 7.80 16.53 1.03 5,812.44

Fund Holdings as on 28-February-2021

  • Deepak Nitrite Limited

  • JK Cement Limited

  • Cholamandalam Financial Holdings Limited

  • Radico Khaitan Limited

  • Cyient Limited

  • Amber Enterprises India Limited

  • Just Dial Limited

  • KEC International Limited

  • National Aluminium Company Limited

  • V-Guard Industries Limited

  • PNC Infratech Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Multi Commodity Exchange of India Limited

  • Prince Pipes & Fittings Limited

  • NCC Limited

  • DCB Bank Limited

  • Endurance Technologies Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Steel Authority of India Limited

  • BEML Limited

  • Security and Intelligence Services (India) Limited

  • JM Financial Limited

  • Repco Home Finance Limited

  • Welspun India Limited

  • J.K. Lakshmi Cement Limited

  • Coromandel International Limited

  • Strides Pharma Science Limited

  • Tata Metaliks Limited

  • EPL Limited

  • Motherson Sumi Systems Limited

  • Route Mobile Limited

  • BURGER KING INDIA LIMITED

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Firstsource Solutions Limited

  • ABB Power Products And Systems India Ltd

  • Happiest Minds Technologies Limited

  • Jyothy Laboratories Limited

  • Aster DM Healthcare Limited

  • Container Corporation of India Limited

  • Ashok Leyland Limited

  • CCL Products (India) Limited

  • Bajaj Consumer Care Ltd

  • Navin Fluorine International Limited

  • Escorts Limited

  • Cholamandalam Investment and Finance Company Limited

  • Clearing Corporation of India Limited

  • Sunteck Realty Limited

  • Avanti Feeds Limited

  • INOX Leisure Limited

  • Century Textiles & Industries Limited

  • Narayana Hrudayalaya Limited

  • Zydus Wellness Limited

  • Sundram Fasteners Limited

  • Kajaria Ceramics Limited

  • V-Mart Retail Limited

  • Sandhar Technologies Limited

  • IG Petrochemicals limited

  • Eris Lifesciences Limited

  • Satin Creditcare Network Limited

  • Nitin Spinners Limited

  • CARE Ratings Limited

  • Angel Broking Limited

  • Indigo Paints Limited

  • Persistent Systems Limited

  • Home First Finance Company India Limited

  • IFB Industries Limited

  • Indoco Remedies Limited

  • Mrs Bectors Food Specialities Limited

  • Fortis Healthcare Limited

  • CG Power and Industrial Solutions Limited

  • Satin Creditcare Network Limited

  • Maithan Alloys Limited

  • IRB Infrastructure Developers Limited

  • Net Receivables / (Payables)

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  • Chemicals

  • Engineering - Construction

  • Hospital & Healthcare Services

  • IT - Software

  • Cement & Construction Materials

  • Air Conditioners

  • Finance - Investment

  • Miscellaneous

  • Auto Ancillary

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - Stock Broking

  • Fertilizers

  • Consumer Food

  • Breweries & Distilleries

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Bank - Private

  • Textile

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Construction - Real Estate

  • Logistics

  • Diversified

  • Textile - Spinning

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

  • Ratings

  • Finance Term Lending

  • Sugar

  • Paints

  • Ferro & Silica Manganese

  • Finance - Asset Management

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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

  • Rights

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About Aditya Birla Sun Life Small Cap Fund

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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 ₹2,541.61 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 ₹-0.88(-1.84%)yesterday to ₹46.9724.

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