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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
26.5915
as on 13 Jul 2020, 09:00 PM
-0.0163(0.06%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
66,531
star
68,998
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,002
Profit (absolute return)
31.00%
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
19.05%
In the last 6 months
20.53%
In the last 1 year
20.86%
In the last 3 years
31.00%
In the last 5 years
8.12%
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 30 Jun 2020, 05:30 AM
1,812.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.11%
Expense Ratio
Plan
Dividend
1.56%
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 30 Jun 2020
Sort By
Financial
17.94%
325.14 Cr
Chemicals
9.73%
176.40 Cr
Healthcare
9.68%
175.36 Cr
Services
9.45%
171.23 Cr
Automobile
8.23%
149.18 Cr
Construction
7.25%
131.32 Cr
FMCG
6.82%
123.69 Cr
Cons Durable
6.61%
119.86 Cr
Engineering
5.74%
104.07 Cr
Metals
4.55%
82.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
4.96%
89.90 Cr
KEC International Ltd.
3.58%
64.89 Cr
Cadila Healthcare Ltd.
3.51%
63.62 Cr
Coromandel International Ltd.
3.35%
60.72 Cr
Multi Commodity Exchange India
3.23%
58.54 Cr
JK Cement Ltd
3.04%
55.10 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.65%
48.03 Cr
Deepak Nitrite Ltd.
2.61%
47.30 Cr
ICICI Bank Ltd.
2.44%
44.22 Cr
Security and Intelligence Services (India) Ltd.
2.35%
42.59 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 managers Dhaval Gala, Kunal Sangoi and Nitesh Jain. It has an AUM of ₹1,812.45 Crores and the latest NAV decalared is ₹26.592 as on 14 Jul 2020 at 10:44 pm.
Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is -20.86%, in last 3 years is -31.00% and 106.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,812.45 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