Mutual Fund Details
NAV
₹31.2201
as on 21 Nov 2019, 11:10 PM
₹-0.0447(0.14%)
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
20th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹107,210
₹107,483
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 MoneyInvestment 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
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 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
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
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
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
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
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
Companies Holding in this Mutual Fund
as on 31 Oct 2019
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
This fund's returns:
2.43%Return Duration
3 Years
SBI Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-5.42%
17.23%
3Y Returns
17.23
Axis Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-5.42%
17.23%
3Y Returns
16.03
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-5.42%
17.23%
3Y Returns
12.84
HDFC Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-5.42%
17.23%
3Y Returns
12.25
L&T Emerging Businesses Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-5.42%
17.23%
3Y Returns
11.40
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
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹253,172.68 Cr
AUM
110
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
