NAV
₹34.1328
as on 25 Jun 2019 09:25 PM
₹0.1748(0.51%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹122,950
₹126,560
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,560
Profit (absolute return)
26.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.07%
In the last 6 months
2.29%
In the last 1 year
15.32%
In the last 3 years
26.56%
In the last 5 years
81.81%
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 25 Jun 2019 09:25 PM
₹2,486.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
1.03%
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 May 2019
Financial
21.95%
₹545.85 Cr
Services
13.88%
₹345.13 Cr
Automobile
9.07%
₹225.60 Cr
Construction
8.24%
₹205.03 Cr
Engineering
8.21%
₹204.21 Cr
Chemicals
6.22%
₹154.79 Cr
Metals
5.64%
₹140.16 Cr
Cons Durable
5.42%
₹134.82 Cr
Technology
4.51%
₹112.05 Cr
Energy
3.63%
₹90.37 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
21.95%
₹545.85 Cr
Services
13.88%
₹345.13 Cr
Automobile
9.07%
₹225.60 Cr
Construction
8.24%
₹205.03 Cr
Engineering
8.21%
₹204.21 Cr
Chemicals
6.22%
₹154.79 Cr
Metals
5.64%
₹140.16 Cr
Cons Durable
5.42%
₹134.82 Cr
Technology
4.51%
₹112.05 Cr
Energy
3.63%
₹90.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
4.68%
₹116.38 Cr
DCB Bank Ltd.
4.41%
₹109.67 Cr
PNC Infratech Ltd.
3.62%
₹90.02 Cr
KEC International Ltd.
3.19%
₹79.33 Cr
Deepak Nitrite Ltd.
3.04%
₹75.60 Cr
INOX Leisure Ltd.
2.84%
₹70.63 Cr
Satin Creditcare Network Ltd.
2.56%
₹63.66 Cr
Mahindra CIE Automotive Ltd.
2.55%
₹63.41 Cr
Equitas Holdings Ltd.
2.52%
₹62.67 Cr
Tube Investments Of India Ltd.
2.51%
₹62.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
4.68%
₹116.38 Cr
DCB Bank Ltd.
4.41%
₹109.67 Cr
PNC Infratech Ltd.
3.62%
₹90.02 Cr
KEC International Ltd.
3.19%
₹79.33 Cr
Deepak Nitrite Ltd.
3.04%
₹75.60 Cr
INOX Leisure Ltd.
2.84%
₹70.63 Cr
Satin Creditcare Network Ltd.
2.56%
₹63.66 Cr
Mahindra CIE Automotive Ltd.
2.55%
₹63.41 Cr
Equitas Holdings Ltd.
2.52%
₹62.67 Cr
Tube Investments Of India Ltd.
2.51%
₹62.42 Cr
View All
View All
This fund's returns:
8.17%Return Duration
3 Years
HDFC Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Invesment
₹500
Category Returns
-0.42%
17.33%
3Y Returns
17.33
SBI Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Invesment
₹500
Category Returns
-0.42%
17.33%
3Y Returns
16.92
L&T Emerging Businesses Fund Direct-Growth
EquitySmall Cap
Min. Invesment
₹500
Category Returns
-0.42%
17.33%
3Y Returns
15.72
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 ₹2,486.85 Crores and the latest NAV decalared is ₹34.133 as on 25 Jun 2019 at 9:25 pm.
Aditya Birla Sun Life Small Cap Fund Direct-Dividend scheme return performance in last 1 year is -15.32%, in last 3 years is 26.56% and 164.85% 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.
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹259,333.81 Cr
AUM
113
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