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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund Direct-Dividend

NAV
returns change indicator
31.2967
as on 20 Sep 2019 09:00 PM
1.2310(4.09%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
94,046
star
97,387
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,613
Profit (absolute return)
2.61%
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
11.02%
In the last 6 months
16.85%
In the last 1 year
21.11%
In the last 3 years
2.61%
In the last 5 years
45.92%
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
Aditya Birla Sun Life Small Cap Fund Direct-Dividend
as of 20 Sep 2019 09:00 PM
2,109.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.25%
Expense Ratio
Plan
Dividend
-0.22%
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 31 Aug 2019
Sort By
Financial
18.63%
393.08 Cr
Services
14.09%
297.16 Cr
Engineering
7.38%
155.66 Cr
Construction
6.83%
144.01 Cr
Automobile
6.51%
137.33 Cr
Chemicals
6.18%
130.33 Cr
Cons Durable
5.35%
112.84 Cr
Metals
5.17%
109.05 Cr
Healthcare
4.76%
100.49 Cr
Energy
4.74%
99.99 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
18.63%
393.08 Cr
Services
14.09%
297.16 Cr
Engineering
7.38%
155.66 Cr
Construction
6.83%
144.01 Cr
Automobile
6.51%
137.33 Cr
Chemicals
6.18%
130.33 Cr
Cons Durable
5.35%
112.84 Cr
Metals
5.17%
109.05 Cr
Healthcare
4.76%
100.49 Cr
Energy
4.74%
99.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
11.42%
240.92 Cr
DCB Bank Ltd.
3.75%
79.11 Cr
Deepak Nitrite Ltd.
3.39%
71.52 Cr
KEC International Ltd.
3.13%
66.03 Cr
PNC Infratech Ltd.
2.91%
61.39 Cr
Cholamandalam Financial Holdings Ltd.
2.75%
58.02 Cr
INOX Leisure Ltd.
2.65%
55.91 Cr
Satin Creditcare Network Ltd.
2.56%
54.01 Cr
Equitas Holdings Ltd.
2.39%
50.42 Cr
Gujarat State Petronet Ltd.
2.29%
48.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
11.42%
240.92 Cr
DCB Bank Ltd.
3.75%
79.11 Cr
Deepak Nitrite Ltd.
3.39%
71.52 Cr
KEC International Ltd.
3.13%
66.03 Cr
PNC Infratech Ltd.
2.91%
61.39 Cr
Cholamandalam Financial Holdings Ltd.
2.75%
58.02 Cr
INOX Leisure Ltd.
2.65%
55.91 Cr
Satin Creditcare Network Ltd.
2.56%
54.01 Cr
Equitas Holdings Ltd.
2.39%
50.42 Cr
Gujarat State Petronet Ltd.
2.29%
48.31 Cr
View All
View All
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 ₹2,109.66 Crores and the latest NAV decalared is ₹31.297 as on 20 Sep 2019 at 9:00 pm.
Aditya Birla Sun Life Small Cap Fund Direct-Dividend scheme return performance in last 1 year is -21.11%, in last 3 years is -2.61% and 142.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:2,109.66 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