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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund Direct-Dividend

NAV
returns change indicator
31.2201
as on 21 Nov 2019, 11:10 PM
-0.0447(0.14%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,210
star
107,483
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,483
Profit (absolute return)
7.48%
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
1.34%
In the last 6 months
8.05%
In the last 1 year
9.84%
In the last 3 years
7.48%
In the last 5 years
43.44%
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 moderately high risk

Scheme Information

Aditya Birla Sun Life Small Cap Fund Direct-Dividend
Aditya Birla Sun Life Small Cap Fund Direct-Dividend
as of 21 Nov 2019, 11:10 PM
2,283.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.21%
Expense Ratio
Plan
Dividend
-0.22%
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 Oct 2019
Sort By
Services
15.69%
358.38 Cr
Financial
15.24%
347.95 Cr
Engineering
7.74%
176.66 Cr
Chemicals
7.69%
175.69 Cr
Construction
6.55%
149.55 Cr
Automobile
6.29%
143.70 Cr
Cons Durable
5.56%
126.95 Cr
Metals
5.18%
118.37 Cr
Energy
4.54%
103.60 Cr
Healthcare
4.14%
94.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
11.36%
259.41 Cr
Deepak Nitrite Ltd.
3.59%
81.98 Cr
KEC International Ltd.
3.21%
73.30 Cr
INOX Leisure Ltd.
3.19%
72.84 Cr
DCB Bank Ltd.
3.02%
68.96 Cr
Cholamandalam Financial Holdings Ltd.
2.90%
66.22 Cr
PNC Infratech Ltd.
2.51%
57.32 Cr
Tata Metaliks Ltd.
2.43%
55.49 Cr
Federal Bank Ltd.
2.20%
50.24 Cr
Gujarat State Petronet Ltd.
2.20%
50.24 Cr
View All
View All

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 ₹2,283.50 Crores and the latest NAV decalared is ₹31.220 as on 21 Nov 2019 at 11:10 pm.
Aditya Birla Sun Life Small Cap Fund Direct-Dividend scheme return performance in last 1 year is -9.84%, in last 3 years is 7.48% and 142.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,283.50 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