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

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  • Net Change on 10-08-2020

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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 6.02 23.60 -8.12 -9.86 2.03 10.88
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 -8.12 -9.86 2.03 1.08 1,812.45
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.10 0.19 8.14 1.22 7,898.11
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated -5.22 -1.08 6.38 0.93 7,510.70
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -8.77 -7.24 2.00 1.18 5,050.35
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated -5.02 -5.70 6.02 0.92 4,697.38
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 12.36 -2.88 5.12 1.11 4,441.99

Fund Holdings as on 31-July-2020

  • Clearing Corporation of India Limited

  • KEC International Limited

  • Deepak Nitrite Limited

  • Multi Commodity Exchange of India Limited

  • JK Cement Limited

  • Coromandel International Limited

  • Radico Khaitan Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Narayana Hrudayalaya Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Bajaj Electricals Limited

  • Security and Intelligence Services (India) Limited

  • Cholamandalam Financial Holdings Limited

  • Cadila Healthcare Limited

  • Cyient Limited

  • JM Financial Limited

  • Mahindra CIE Automotive Limited

  • ICICI Bank Limited

  • DCB Bank Limited

  • INOX Leisure Limited

  • V-Guard Industries Limited

  • Jyothy Laboratories Limited

  • PNC Infratech Limited

  • TeamLease Services Limited

  • National Aluminium Company Limited

  • PI Industries Litmited

  • Strides Pharma Science Limited

  • Endurance Technologies Limited

  • J.K. Lakshmi Cement Limited

  • Aster DM Healthcare Limited

  • Welspun India Limited

  • Avanti Feeds Limited

  • BEML Limited

  • Indiamart Intermesh Limited

  • CCL Products (India) Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Metaliks Limited

  • Gujarat Fluorochemicals Limited

  • Minda Corporation Limited

  • TVS Motor Company Limited

  • Bajaj Consumer Care Ltd

  • Redington (India) Limited

  • Sunteck Realty Limited

  • Motherson Sumi Systems Limited

  • Just Dial Limited

  • IRB Infrastructure Developers Limited

  • IndusInd Bank Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Navin Fluorine International Limited

  • JSW Energy Limited

  • Sandhar Technologies Limited

  • Prince Pipes & Fittings Limited

  • Bharti Airtel Limited

  • Satin Creditcare Network Limited

  • Eris Lifesciences Limited

  • CARE Ratings Limited

  • Ashok Leyland Limited

  • Ramkrishna Forgings Limited

  • IG Petrochemicals limited

  • Sundram Fasteners Limited

  • Atul Auto Limited

  • NCC Limited

  • Nitin Spinners Limited

  • Kajaria Ceramics Limited

  • Tejas Networks Limited

  • Zydus Wellness Limited

  • Persistent Systems Limited

  • Page Industries Limited

  • Maithan Alloys Limited

  • CG Power and Industrial Solutions Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Engineering - Construction

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Chemicals

  • Fertilizers

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Stock Broking

  • Forgings

  • Household & Personal Products

  • Air Conditioners

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Trading

  • Textile

  • IT - Software

  • Consumer Food

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Tea/Coffee

  • Construction - Real Estate

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Plastic Products

  • Gas Transmission/Marketing

  • Ratings

  • Automobiles-Trucks/Lcv

  • Textile - Spinning

  • Ceramics/Marble/Granite/Sanitaryware

  • IT - Hardware

  • Refineries

  • Printing And Publishing

  • Ferro & Silica Manganese

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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

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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 ₹1,899.28 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 ₹0.38(1.31%)yesterday to ₹29.4783.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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