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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund Direct-Growth

NAV
returns change indicator
37.2550
as on 18 Apr 2019 09:30 PM
-0.5223(1.38%)
Last Change
Scheme Ratings
medal
5
Small Cap
by returns in last 5 years
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
139,234
star
143,946
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,946
Profit (absolute return)
43.95%
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
4.36%
In the last 6 months
6.92%
In the last 1 year
15.09%
In the last 3 years
43.95%
In the last 5 years
142.37%
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-Growth
Aditya Birla Sun Life Small Cap Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
2,447.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.05%
Expense Ratio
Plan
Growth
-0.23%
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 Mar 2019
Sort By
Financial
18.89%
462.31 Cr
Services
12.90%
315.70 Cr
Automobile
9.43%
230.66 Cr
Construction
7.61%
186.19 Cr
Engineering
7.28%
178.27 Cr
Technology
6.65%
162.72 Cr
Metals
6.40%
156.59 Cr
Chemicals
5.88%
143.87 Cr
Cons Durable
5.78%
141.47 Cr
FMCG
3.06%
74.78 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
18.89%
462.31 Cr
Services
12.90%
315.70 Cr
Automobile
9.43%
230.66 Cr
Construction
7.61%
186.19 Cr
Engineering
7.28%
178.27 Cr
Technology
6.65%
162.72 Cr
Metals
6.40%
156.59 Cr
Chemicals
5.88%
143.87 Cr
Cons Durable
5.78%
141.47 Cr
FMCG
3.06%
74.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
7.35%
179.86 Cr
DCB Bank Ltd.
3.87%
94.70 Cr
KEC International Ltd.
3.09%
75.62 Cr
PNC Infratech Ltd.
2.77%
67.79 Cr
Deepak Nitrite Ltd.
2.58%
63.14 Cr
Mahindra CIE Automotive Ltd.
2.48%
60.69 Cr
IRB Infrastructure Developers Ltd.
2.44%
59.71 Cr
Cyient Limited
2.44%
59.71 Cr
INOX Leisure Ltd.
2.39%
58.49 Cr
Minda Corporation Ltd.
2.17%
53.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
7.35%
179.86 Cr
DCB Bank Ltd.
3.87%
94.70 Cr
KEC International Ltd.
3.09%
75.62 Cr
PNC Infratech Ltd.
2.77%
67.79 Cr
Deepak Nitrite Ltd.
2.58%
63.14 Cr
Mahindra CIE Automotive Ltd.
2.48%
60.69 Cr
IRB Infrastructure Developers Ltd.
2.44%
59.71 Cr
Cyient Limited
2.44%
59.71 Cr
INOX Leisure Ltd.
2.39%
58.49 Cr
Minda Corporation Ltd.
2.17%
53.10 Cr
View All
View All
About Aditya Birla Sun Life Small Cap Fund Direct-Growth
Aditya Birla Sun Life Small Cap Fund Direct-Growth 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 ₹2,447.14 Crores and the latest NAV decalared is ₹37.255 as on 18 Apr 2019 at 9:30 pm.
Aditya Birla Sun Life Small Cap Fund Direct-Growth scheme return performance in last 1 year is -15.09%, in last 3 years is 43.95% and 177.67% 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
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