Aditya Birla Sun Life Small Cap Fund Direct-Dividend

Item: Aditya Birla Sun Life Small Cap Fund Direct-Dividend
Rating: 3
Author: Morningstar

Equity Small Cap

NAV

₹30.6545

as on 16 Aug 2019 09:30 PM

₹0.1212(0.40%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Jayesh Gandhi

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹100,294

₹103,824

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,824

Profit (absolute return)

3.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.85%

In the last 6 months

1.99%

In the last 1 year

21.48%

In the last 3 years

3.82%

In the last 5 years

67.06%

In the last 10 years

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 16 Aug 2019 09:30 PM

₹2,173.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

1.07%

Expense Ratio

Plan

Dividend

5.25%

Cash Holding

Benchmark

NIFTY Smallcap 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

18.05%

₹392.38 Cr

Services

14.29%

₹310.69 Cr

Engineering

8.01%

₹174.21 Cr

Construction

7.61%

₹165.43 Cr

Automobile

6.88%

₹149.66 Cr

Chemicals

6.04%

₹131.37 Cr

Cash Holding

5.25%

₹114.09 Cr

Energy

5.15%

₹112.02 Cr

Cons Durable

5.10%

₹110.89 Cr

Metals

5.02%

₹109.23 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

18.05%

₹392.38 Cr

Services

14.29%

₹310.69 Cr

Engineering

8.01%

₹174.21 Cr

Construction

7.61%

₹165.43 Cr

Automobile

6.88%

₹149.66 Cr

Chemicals

6.04%

₹131.37 Cr

Cash Holding

5.25%

₹114.09 Cr

Energy

5.15%

₹112.02 Cr

Cons Durable

5.10%

₹110.89 Cr

Metals

5.02%

₹109.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

10.01%

₹217.59 Cr

KEC International Ltd.

3.69%

₹80.21 Cr

DCB Bank Ltd.

3.42%

₹74.34 Cr

Deepak Nitrite Ltd.

3.32%

₹72.17 Cr

PNC Infratech Ltd.

2.90%

₹63.04 Cr

INOX Leisure Ltd.

2.69%

₹58.47 Cr

Gujarat State Petronet Ltd.

2.68%

₹58.26 Cr

Cholamandalam Financial Holdings Ltd.

2.64%

₹57.39 Cr

Federal Bank Ltd.

2.44%

₹53.04 Cr

Satin Creditcare Network Ltd.

2.38%

₹51.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

10.01%

₹217.59 Cr

KEC International Ltd.

3.69%

₹80.21 Cr

DCB Bank Ltd.

3.42%

₹74.34 Cr

Deepak Nitrite Ltd.

3.32%

₹72.17 Cr

PNC Infratech Ltd.

2.90%

₹63.04 Cr

INOX Leisure Ltd.

2.69%

₹58.47 Cr

Gujarat State Petronet Ltd.

2.68%

₹58.26 Cr

Cholamandalam Financial Holdings Ltd.

2.64%

₹57.39 Cr

Federal Bank Ltd.

2.44%

₹53.04 Cr

Satin Creditcare Network Ltd.

2.38%

₹51.74 Cr

View All

Funds in this Category

This fund's returns:

1.26%

Return Duration

3 Years

SBI Small Cap Fund Direct-Growth

Axis Small Cap Fund Direct-Growth

HDFC Small Cap Fund Direct- Growth

Reliance Small Cap Fund Direct- Growth

L&T Emerging Businesses Fund Direct-Growth

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 ₹2,173.77 Crores and the latest NAV decalared is ₹30.655 as on 16 Aug 2019 at 9:30 pm.

Aditya Birla Sun Life Small Cap Fund Direct-Dividend scheme return performance in last 1 year is -21.48%, in last 3 years is 3.82% and 137.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

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.

Scheme Details