Mutual Fund Details
NAV
₹21.0891
as on 31 Mar 2020, 11:35 PM
₹0.6987(3.43%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by Value Research
Small Cap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹58,207
₹60,319
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,680
Profit (absolute return)
39.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
33.70%
In the last 6 months
32.99%
In the last 1 year
42.65%
In the last 3 years
39.68%
In the last 5 years
10.28%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout
as of 31 Mar 2020, 11:35 PM
₹2,189.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
1.13%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Financial
20.22%
₹442.86 Cr
Services
14.74%
₹322.78 Cr
Chemicals
10.42%
₹228.08 Cr
Healthcare
6.86%
₹150.21 Cr
Cons Durable
6.28%
₹137.58 Cr
Automobile
6.03%
₹132.05 Cr
Construction
5.23%
₹114.60 Cr
Engineering
5.06%
₹110.81 Cr
Metals
4.68%
₹102.46 Cr
Energy
4.32%
₹94.50 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Financial
20.22%
₹442.86 Cr
Services
14.74%
₹322.78 Cr
Chemicals
10.42%
₹228.08 Cr
Healthcare
6.86%
₹150.21 Cr
Cons Durable
6.28%
₹137.58 Cr
Automobile
6.03%
₹132.05 Cr
Construction
5.23%
₹114.60 Cr
Engineering
5.06%
₹110.81 Cr
Metals
4.68%
₹102.46 Cr
Energy
4.32%
₹94.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Others
7.83%
₹171.46 Cr
Deepak Nitrite Ltd.
3.73%
₹81.68 Cr
INOX Leisure Ltd.
3.43%
₹75.11 Cr
KEC International Ltd.
3.40%
₹74.45 Cr
TeamLease Services Ltd.
3.05%
₹66.79 Cr
DCB Bank Ltd.
2.96%
₹64.82 Cr
Multi Commodity Exchange India
2.92%
₹63.94 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.69%
₹58.90 Cr
Federal Bank Ltd.
2.67%
₹58.47 Cr
Security and Intelligence Services (India) Ltd.
2.65%
₹58.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Others
7.83%
₹171.46 Cr
Deepak Nitrite Ltd.
3.73%
₹81.68 Cr
INOX Leisure Ltd.
3.43%
₹75.11 Cr
KEC International Ltd.
3.40%
₹74.45 Cr
TeamLease Services Ltd.
3.05%
₹66.79 Cr
DCB Bank Ltd.
2.96%
₹64.82 Cr
Multi Commodity Exchange India
2.92%
₹63.94 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.69%
₹58.90 Cr
Federal Bank Ltd.
2.67%
₹58.47 Cr
Security and Intelligence Services (India) Ltd.
2.65%
₹58.03 Cr
View All
View All
This fund's returns:
15.49%Return Duration
3 Years
Axis Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-15.49%
1.42%
3Y Returns
1.42
SBI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-15.49%
1.42%
3Y Returns
1.16
Nippon India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-15.49%
1.42%
3Y Returns
-6.69
HDFC Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-15.49%
1.42%
3Y Returns
-7.05
Union Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹2000
Category Returns
-15.49%
1.42%
3Y Returns
-7.46
About Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout
Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Jayesh Gandhi. It has an AUM of ₹2,189.72 Crores and the latest NAV decalared is ₹21.089 as on 31 Mar 2020 at 11:35 pm.
Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is -42.65%, in last 3 years is -39.68% and 63.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,189.72 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹248,635.61 Cr
AUM
111
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110
Email / Website
