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

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  • Net Change on 29-05-2024

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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 0.52 6.82 42.53 19.50 18.44 18.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -0.02 5.50 55.96 26.10 23.96 11.25

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 42.53 19.50 18.44 0.76 4,762.48
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 57.39 33.90 31.79 0.68 50,422.78
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 42.07 28.08 24.04 0.67 29,685.32
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 39.30 23.50 26.48 0.67 27,759.65
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 68.64 35.61 41.02 0.64 20,164.09
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 37.70 24.99 27.45 0.52 20,136.63

Fund Holdings as on 30-April-2024

  • Hitachi Energy India Limited

  • TD Power Systems Limited

  • RR Kabel Ltd

  • TeamLease Services Limited

  • Navin Fluorine International Limited

  • JK Cement Limited

  • Kirloskar Pneumatic Co Ltd

  • Gokaldas Exports Ltd

  • Sanofi India Limited

  • Tega Industries Limited

  • BEML Limited

  • Brigade Enterprises Limited

  • Prince Pipes & Fittings Limited

  • RHI Magnesita India Limited

  • CCL Products (India) Limited

  • Whirlpool of India Limited

  • CMS Info Systems Limited

  • Cholamandalam Financial Holdings Limited

  • Praj Industries Limited

  • Moil Limtied

  • Star Health & Allied Insurance Limited

  • Go Fashion India Limited

  • NLC India Limited

  • Kalpataru Projects International Ltd.

  • Fusion Micro Finance Ltd

  • Sobha Limited

  • Birlasoft Limited

  • VIP Industries Limited

  • Radico Khaitan Limited

  • Repco Home Finance Limited

  • SJS Enterprises Pvt Limited

  • PNC Infratech Limited

  • Bikaji Foods International Ltd

  • Krishna Institute of Medical Sciences Ltd

  • Carborundum Universal Limited

  • Cyient Limited

  • Sunteck Realty Limited

  • ALEMBIC PHARMACEUTICALS LIMITED

  • Century Textiles & Industries Limited

  • Latent View Analytics Limited

  • Kajaria Ceramics Limited

  • Fortis Healthcare Limited

  • Clean Science & Technology Limited

  • Stylam Industries Ltd

  • Sonata Software Limited

  • Chalet Hotels Limited

  • Power Mech Projects Limited

  • INOX India Ltd

  • Welspun Living Limited

  • Sona BLW Precision Forgings Limited

  • Indian Bank

  • Rategain Travel Technologies Limited

  • Minda Corporation Limited

  • CEAT Limited

  • Clearing Corporation of India Limited

  • Home First Finance Company India Limited

  • Bank of India

  • PVR Limited

  • Endurance Technologies Limited

  • Gateway Distriparks Limited

  • Emami Limited

  • IFGL Refractories Limited

  • RBL Bank Limited

  • Netweb Technologies

  • Steel Strips Wheels Ltd

  • eMUDHRA LTD

  • Reverse Repo

  • SHEELA FOAM LIMITED

  • Prestige Estates Projects Limited

  • Medi Assist Healthcare Services Ltd

  • Orient Cement Limited

  • Container Corporation of India Limited

  • Eris Lifesciences Limited

  • K.P.R. Mill Limited

  • PB Fintech Limited

  • Craftsman Automation Ltd

  • KEYSTONE REALTORS LIMITED

  • Orient Electric Ltd.

  • Angel Broking Limited

  • Exicom Tele-Systems Ltd

  • Sai Silks Kalamandir Ltd

  • Neogen Chemicals Ltd

  • Sundram Fasteners Limited

  • Cyient DLM Ltd

  • Rolex Rings Limited

  • SAMHI Hotels Ltd

  • Landmark Cars Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Central Depository Services (India) Limited

  • Axis Bank Limited

  • Coforge Limited

  • ICICI Securities Limited

  • Honasa Consumer Ltd

  • Anand Rathi Wealth Limited

  • TRIVENI TURBINE LTD

  • Flair Writing Industries Ltd

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Construction - Real Estate

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Textile

  • Engineering - Construction

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Refractories

  • Professional Services

  • Cable

  • BPO/ITeS

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Finance - Housing

  • Retailing

  • Construction Vehicles

  • Business Support

  • Plastic Products

  • Bank - Public

  • Tea/Coffee

  • Finance - Investment

  • Mining & Minerals

  • Insurance

  • Miscellaneous

  • Logistics

  • Power Generation/Distribution

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Consumer Food

  • Abrasives

  • Diversified

  • Bank - Private

  • Ceramics/Marble/Granite/Sanitaryware

  • Laminates/Decoratives

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • IT - Hardware

  • Fintech

  • Fasteners

  • Bearings

  • Automobiles - Dealers & Distributors

  • Depository Services

  • Finance - Others

  • Trading

  • Printing & Stationery

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Fund Manager

Most Recent Dividend

  • 25/08/2023

  • 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 ₹4,762.48 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 up ₹0.06(0.09%)yesterday to ₹70.8839.

Among its top 3 holdings the fund has exposure to Hitachi Energy India Limited, and

The Aditya Birla Sun Life Small Cap Fund is managed by Vishal Gajwani .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111