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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
39.6033
as on 22 Jan 2021, 10:55 PM
-0.2265(0.57%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
83,880
star
86,920
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,080
Profit (absolute return)
13.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
22.78%
In the last 6 months
47.44%
In the last 1 year
16.65%
In the last 3 years
13.08%
In the last 5 years
68.78%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout
Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
2,431.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.06%
Expense Ratio
Plan
Dividend
-0.38%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
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 Dec 2020
Sort By
Financial
15.49%
376.66 Cr
Chemicals
14.17%
344.52 Cr
FMCG
12.26%
298.11 Cr
Healthcare
9.41%
228.72 Cr
Services
9.12%
221.65 Cr
Construction
8.28%
201.37 Cr
Cons Durable
7.12%
173.13 Cr
Engineering
6.06%
147.35 Cr
Technology
5.25%
127.70 Cr
Automobile
5.17%
125.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Deepak Nitrite Ltd.
3.60%
87.52 Cr
JK Cement Ltd
3.15%
76.58 Cr
Cholamandalam Financial Holdings Ltd.
2.65%
64.43 Cr
Multi Commodity Exchange India
2.54%
61.75 Cr
Strides Pharma Science Ltd.
2.47%
60.05 Cr
KEC International Ltd.
2.34%
56.89 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.33%
56.65 Cr
Radico Khaitan Ltd.
2.32%
56.40 Cr
Cyient Limited
2.31%
56.16 Cr
Just Dial Ltd.
2.25%
54.70 Cr
View All
View All

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 managers Dhaval Gala, Kunal Sangoi and Nitesh Jain. It has an AUM of ₹2,431.19 Crores and the latest NAV decalared is ₹39.603 as on 23 Jan 2021 at 8:55 pm.
Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 16.65%, in last 3 years is -13.08% and 207.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,431.19 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

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110