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

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  • Net Change on 27-01-2023

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Fund Overview IDCW | 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 -Direct - IDCW 4.16 -1.56 -3.81 17.12 4.24 15.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -3.26 -3.63 -3.87 20.78 5.84 8.29

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 -Direct - IDCW Jan 01, 2013 Unrated -3.81 17.12 4.24 1.01 2,979.04
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 7.71 30.95 14.75 0.86 23,701.28
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.68 25.96 13.39 0.71 15,348.09
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 6.21 25.53 12.00 0.82 14,649.44
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 4.41 24.18 18.16 0.51 11,390.24
DSP Small Cap Fund - Direct Plan - IDCW Dec 31, 2012 0.63 24.83 9.75 0.94 9,160.66

Fund Holdings as on 31-December-2022

  • JK Cement Limited

  • CCL Products (India) Limited

  • Hitachi Energy India Limited

  • Go Fashion India Limited

  • Axis Bank Limited

  • Craftsman Automation Ltd

  • Endurance Technologies Limited

  • Cholamandalam Financial Holdings Limited

  • Campus Activewear Limited

  • VIP Industries Limited

  • Clearing Corporation of India Limited

  • Radico Khaitan Limited

  • Prince Pipes & Fittings Limited

  • Sundram Fasteners Limited

  • Rolex Rings Limited

  • PNC Infratech Limited

  • INOX Leisure Limited

  • V-Guard Industries Limited

  • Bikaji Foods International Ltd

  • MTAR Technologies Limited

  • Clean Science & Technology Limited

  • TRIVENI TURBINE LTD

  • Satin Creditcare Network Limited

  • Reverse Repo

  • CMS Info Systems Limited

  • Restaurant Brands Asia Limited

  • Avanti Feeds Limited

  • Bandhan Bank Limited

  • Cyient Limited

  • Poonawalla Fincorp Limited

  • Dreamfolks Services Ltd

  • Welspun India Limited

  • Kajaria Ceramics Limited

  • Birlasoft Limited

  • Fusion Micro Finance Ltd

  • Amber Enterprises India Limited

  • Kirloskar Pneumatic Co Ltd

  • Fortis Healthcare Limited

  • BEML Limited

  • The Federal Bank Limited

  • Mahindra Logistics Limited

  • Brigade Enterprises Limited

  • Indoco Remedies Limited

  • Ujjivan Small Finance Bank Limited

  • Butterfly Gandhimathi Appliances Ltd

  • RBL Bank Limited

  • Tega Industries Limited

  • Persistent Systems Limited

  • GMM Pfaudler Limited

  • NAZARA TECHNOLOGIES LTD

  • Dodla Dairy Limited

  • Ashok Leyland Limited

  • Repco Home Finance Limited

  • Sona BLW Precision Forgings Limited

  • Century Textiles & Industries Limited

  • V-Mart Retail Limited

  • Anupam Rasayan India Limited

  • Navin Fluorine International Limited

  • Gateway Distriparks Limited

  • SJS Enterprises Pvt Limited

  • Sobha Limited

  • PB Fintech Limited

  • Eris Lifesciences Limited

  • Container Corporation of India Limited

  • Symphony Limited

  • Rategain Travel Technologies Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Minda Corporation Limited

  • Home First Finance Company India Limited

  • Sonata Software Limited

  • Sanofi India Limited

  • Rainbow Childrens Medicare Limited

  • eMUDHRA LTD

  • Aarti Industries Limited

  • KEYSTONE REALTORS LIMITED

  • Sula Vineyards Ltd

  • Tarsons Products Limited

  • Route Mobile Limited

  • CE Info Systems Limited

  • Uniparts India Ltd

  • Elin Electronics Ltd

  • Shyam Metalics & Energy Limited

  • IFGL Refractories Limited

  • Balrampur Chini Mills Limited

  • Landmark Cars Ltd

  • Sunteck Realty Limited

  • KEC International Limited

  • AETHER INDUSTRIES LTD

  • IFB Industries Limited

  • Pricol Limited

  • BEML Land Assets Ltd ** #

  • Gulshan Polyols Limited

  • Medplus Health Services Limited

  • Anand Rathi Wealth Limited

  • Chalet Hotels Limited

  • Granules India Limited

  • Carborundum Universal Limited

  • INOX GREEN ENERGY SERVICES LIMITED

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Aarti Pharmalabs Ltd

  • Net Receivables / (Payables)

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  • Engineering - Industrial Equipments

  • IT - Software

  • Bank - Private

  • Chemicals

  • Electric Equipment

  • Consumer Food

  • Auto Ancillary

  • Cement & Construction Materials

  • Miscellaneous

  • Retailing

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Logistics

  • Tea/Coffee

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Finance - Investment

  • Engineering - Construction

  • Footwear

  • Household & Personal Products

  • Fasteners

  • Bearings

  • Engineering

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Finance Term Lending

  • Air Conditioners

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Diversified

  • Fintech

  • Steel & Iron Products

  • Refractories

  • Sugar

  • Trading

  • Unspecified

  • Finance - Others

  • Abrasives

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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

Most Recent Dividend

  • 26/08/2022

  • 30/08/2021

  • 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 01-Jan-2013 and currently has an AUM of ₹2,979.04 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 down ₹-0.7(-1.41%)yesterday to ₹48.5507.

Among its top 3 holdings the fund has exposure to JK Cement Limited, and

The Aditya Birla Sun Life Small Cap Fund is managed by 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