Mutual Fund Details
NAV
₹39.6033
as on 22 Jan 2021, 10:55 PM
₹-0.2265(0.57%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹83,880
₹86,920
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,080
Profit (absolute return)
13.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
22.78%
In the last 6 months
47.44%
In the last 1 year
16.65%
In the last 3 years
13.08%
In the last 5 years
68.78%
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 high risk
Scheme Information
Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
₹2,431.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
1.06%
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 Dec 2020
Financial
15.49%
₹376.66 Cr
Chemicals
14.17%
₹344.52 Cr
FMCG
12.26%
₹298.11 Cr
Healthcare
9.41%
₹228.72 Cr
Services
9.12%
₹221.65 Cr
Construction
8.28%
₹201.37 Cr
Cons Durable
7.12%
₹173.13 Cr
Engineering
6.06%
₹147.35 Cr
Technology
5.25%
₹127.70 Cr
Automobile
5.17%
₹125.77 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Financial
15.49%
₹376.66 Cr
Chemicals
14.17%
₹344.52 Cr
FMCG
12.26%
₹298.11 Cr
Healthcare
9.41%
₹228.72 Cr
Services
9.12%
₹221.65 Cr
Construction
8.28%
₹201.37 Cr
Cons Durable
7.12%
₹173.13 Cr
Engineering
6.06%
₹147.35 Cr
Technology
5.25%
₹127.70 Cr
Automobile
5.17%
₹125.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Deepak Nitrite Ltd.
3.60%
₹87.52 Cr
JK Cement Ltd
3.15%
₹76.58 Cr
Cholamandalam Financial Holdings Ltd.
2.65%
₹64.43 Cr
Multi Commodity Exchange India
2.54%
₹61.75 Cr
Strides Pharma Science Ltd.
2.47%
₹60.05 Cr
KEC International Ltd.
2.34%
₹56.89 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.33%
₹56.65 Cr
Radico Khaitan Ltd.
2.32%
₹56.40 Cr
Cyient Limited
2.31%
₹56.16 Cr
Just Dial Ltd.
2.25%
₹54.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Deepak Nitrite Ltd.
3.60%
₹87.52 Cr
JK Cement Ltd
3.15%
₹76.58 Cr
Cholamandalam Financial Holdings Ltd.
2.65%
₹64.43 Cr
Multi Commodity Exchange India
2.54%
₹61.75 Cr
Strides Pharma Science Ltd.
2.47%
₹60.05 Cr
KEC International Ltd.
2.34%
₹56.89 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.33%
₹56.65 Cr
Radico Khaitan Ltd.
2.32%
₹56.40 Cr
Cyient Limited
2.31%
₹56.16 Cr
Just Dial Ltd.
2.25%
₹54.70 Cr
View All
View All
This fund's returns:
4.56%Return Duration
3 Years
Quant Small Cap Fund Direct Plan - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-4.34%
13.75%
3Y Returns
13.26
Axis Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-4.34%
13.75%
3Y Returns
12.40
Kotak Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-4.34%
13.75%
3Y Returns
8.17
SBI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-4.34%
13.75%
3Y Returns
5.56
Union Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹2000
Category Returns
-4.34%
13.75%
3Y Returns
3.33
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 ₹2,431.19 Crores and the latest NAV decalared is ₹39.603 as on 23 Jan 2021 at 8:55 pm.
Aditya Birla Sun Life Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 16.65%, in last 3 years is -13.08% and 207.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,431.19 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
₹262,675.34 Cr
AUM
114
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
