NAV
₹31.2967
as on 20 Sep 2019 09:00 PM
₹1.2310(4.09%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹94,046
₹97,387
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,613
Profit (absolute return)
2.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.02%
In the last 6 months
16.85%
In the last 1 year
21.11%
In the last 3 years
2.61%
In the last 5 years
45.92%
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
as of 20 Sep 2019 09:00 PM
₹2,109.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
1.25%
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 31 Aug 2019
Financial
18.63%
₹393.08 Cr
Services
14.09%
₹297.16 Cr
Engineering
7.38%
₹155.66 Cr
Construction
6.83%
₹144.01 Cr
Automobile
6.51%
₹137.33 Cr
Chemicals
6.18%
₹130.33 Cr
Cons Durable
5.35%
₹112.84 Cr
Metals
5.17%
₹109.05 Cr
Healthcare
4.76%
₹100.49 Cr
Energy
4.74%
₹99.99 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Financial
18.63%
₹393.08 Cr
Services
14.09%
₹297.16 Cr
Engineering
7.38%
₹155.66 Cr
Construction
6.83%
₹144.01 Cr
Automobile
6.51%
₹137.33 Cr
Chemicals
6.18%
₹130.33 Cr
Cons Durable
5.35%
₹112.84 Cr
Metals
5.17%
₹109.05 Cr
Healthcare
4.76%
₹100.49 Cr
Energy
4.74%
₹99.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Others
11.42%
₹240.92 Cr
DCB Bank Ltd.
3.75%
₹79.11 Cr
Deepak Nitrite Ltd.
3.39%
₹71.52 Cr
KEC International Ltd.
3.13%
₹66.03 Cr
PNC Infratech Ltd.
2.91%
₹61.39 Cr
Cholamandalam Financial Holdings Ltd.
2.75%
₹58.02 Cr
INOX Leisure Ltd.
2.65%
₹55.91 Cr
Satin Creditcare Network Ltd.
2.56%
₹54.01 Cr
Equitas Holdings Ltd.
2.39%
₹50.42 Cr
Gujarat State Petronet Ltd.
2.29%
₹48.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Others
11.42%
₹240.92 Cr
DCB Bank Ltd.
3.75%
₹79.11 Cr
Deepak Nitrite Ltd.
3.39%
₹71.52 Cr
KEC International Ltd.
3.13%
₹66.03 Cr
PNC Infratech Ltd.
2.91%
₹61.39 Cr
Cholamandalam Financial Holdings Ltd.
2.75%
₹58.02 Cr
INOX Leisure Ltd.
2.65%
₹55.91 Cr
Satin Creditcare Network Ltd.
2.56%
₹54.01 Cr
Equitas Holdings Ltd.
2.39%
₹50.42 Cr
Gujarat State Petronet Ltd.
2.29%
₹48.31 Cr
View All
View All
This fund's returns:
0.88%Return Duration
3 Years
SBI Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-5.66%
12.84%
3Y Returns
12.84
Axis Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-5.66%
12.84%
3Y Returns
11.49
Reliance Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-5.66%
12.84%
3Y Returns
8.73
HDFC Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-5.66%
12.84%
3Y Returns
8.71
L&T Emerging Businesses Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-5.66%
12.84%
3Y Returns
7.91
About Aditya Birla Sun Life Small Cap Fund Direct-Dividend
Aditya Birla Sun Life Small Cap Fund Direct-Dividend 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 ₹2,109.66 Crores and the latest NAV decalared is ₹31.297 as on 20 Sep 2019 at 9:00 pm.
Aditya Birla Sun Life Small Cap Fund Direct-Dividend scheme return performance in last 1 year is -21.11%, in last 3 years is -2.61% and 142.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,109.66 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
₹251,597.65 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