Mutual Fund Details
NAV
₹26.5915
as on 13 Jul 2020, 09:00 PM
₹-0.0163(0.06%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
15th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹66,531
₹68,998
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,002
Profit (absolute return)
31.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
19.05%
In the last 6 months
20.53%
In the last 1 year
20.86%
In the last 3 years
31.00%
In the last 5 years
8.12%
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 30 Jun 2020, 05:30 AM
₹1,812.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
1.11%
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 30 Jun 2020
Financial
17.94%
₹325.14 Cr
Chemicals
9.73%
₹176.40 Cr
Healthcare
9.68%
₹175.36 Cr
Services
9.45%
₹171.23 Cr
Automobile
8.23%
₹149.18 Cr
Construction
7.25%
₹131.32 Cr
FMCG
6.82%
₹123.69 Cr
Cons Durable
6.61%
₹119.86 Cr
Engineering
5.74%
₹104.07 Cr
Metals
4.55%
₹82.40 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2020
Financial
17.94%
₹325.14 Cr
Chemicals
9.73%
₹176.40 Cr
Healthcare
9.68%
₹175.36 Cr
Services
9.45%
₹171.23 Cr
Automobile
8.23%
₹149.18 Cr
Construction
7.25%
₹131.32 Cr
FMCG
6.82%
₹123.69 Cr
Cons Durable
6.61%
₹119.86 Cr
Engineering
5.74%
₹104.07 Cr
Metals
4.55%
₹82.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
Others
4.96%
₹89.90 Cr
KEC International Ltd.
3.58%
₹64.89 Cr
Cadila Healthcare Ltd.
3.51%
₹63.62 Cr
Coromandel International Ltd.
3.35%
₹60.72 Cr
Multi Commodity Exchange India
3.23%
₹58.54 Cr
JK Cement Ltd
3.04%
₹55.10 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.65%
₹48.03 Cr
Deepak Nitrite Ltd.
2.61%
₹47.30 Cr
ICICI Bank Ltd.
2.44%
₹44.22 Cr
Security and Intelligence Services (India) Ltd.
2.35%
₹42.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
Others
4.96%
₹89.90 Cr
KEC International Ltd.
3.58%
₹64.89 Cr
Cadila Healthcare Ltd.
3.51%
₹63.62 Cr
Coromandel International Ltd.
3.35%
₹60.72 Cr
Multi Commodity Exchange India
3.23%
₹58.54 Cr
JK Cement Ltd
3.04%
₹55.10 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.65%
₹48.03 Cr
Deepak Nitrite Ltd.
2.61%
₹47.30 Cr
ICICI Bank Ltd.
2.44%
₹44.22 Cr
Security and Intelligence Services (India) Ltd.
2.35%
₹42.59 Cr
View All
View All
This fund's returns:
11.63%Return Duration
3 Years
Axis Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-15.63%
2.82%
3Y Returns
4.85
SBI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-15.63%
2.82%
3Y Returns
4.17
Nippon India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-15.63%
2.82%
3Y Returns
-2.18
Kotak Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-15.63%
2.82%
3Y Returns
-2.84
HDFC Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-15.63%
2.82%
3Y Returns
-3.78
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 ₹1,812.45 Crores and the latest NAV decalared is ₹26.592 as on 14 Jul 2020 at 10:44 pm.
Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is -20.86%, in last 3 years is -31.00% and 106.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,812.45 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
₹220,672.02 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
