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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
21.0891
as on 31 Mar 2020, 11:35 PM
0.6987(3.43%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
58,207
star
60,319
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,680
Profit (absolute return)
39.68%
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
33.70%
In the last 6 months
32.99%
In the last 1 year
42.65%
In the last 3 years
39.68%
In the last 5 years
10.28%
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 Payout
Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout
as of 31 Mar 2020, 11:35 PM
2,189.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.13%
Expense Ratio
Plan
Dividend
0.53%
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 29 Feb 2020
Sort By
Financial
20.22%
442.86 Cr
Services
14.74%
322.78 Cr
Chemicals
10.42%
228.08 Cr
Healthcare
6.86%
150.21 Cr
Cons Durable
6.28%
137.58 Cr
Automobile
6.03%
132.05 Cr
Construction
5.23%
114.60 Cr
Engineering
5.06%
110.81 Cr
Metals
4.68%
102.46 Cr
Energy
4.32%
94.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
7.83%
171.46 Cr
Deepak Nitrite Ltd.
3.73%
81.68 Cr
INOX Leisure Ltd.
3.43%
75.11 Cr
KEC International Ltd.
3.40%
74.45 Cr
TeamLease Services Ltd.
3.05%
66.79 Cr
DCB Bank Ltd.
2.96%
64.82 Cr
Multi Commodity Exchange India
2.92%
63.94 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.69%
58.90 Cr
Federal Bank Ltd.
2.67%
58.47 Cr
Security and Intelligence Services (India) Ltd.
2.65%
58.03 Cr
View All
View All

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 manager Jayesh Gandhi. It has an AUM of ₹2,189.72 Crores and the latest NAV decalared is ₹21.089 as on 31 Mar 2020 at 11:35 pm.
Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is -42.65%, in last 3 years is -39.68% and 63.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,189.72 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