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Aditya Birla Sun Life Small Cap Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Equity - Small-cap | Launch Date: 31 May,2007

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33.25
Change Change %
0.0652 0.1965%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 33.19
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,608.42
Expense Ratio 2.32

1 Month Range

32.80 35.60

52 Wk Range

30.15 40.08
Period:

Compare NAV performance of Aditya Birla SL Small Cap Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL Small Cap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 32.80 16.28%
3 Months 15 Mar,2019 35.23 -21.78%
6 Months 17 Dec,2018 33.62 -2.21%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 32.80 1.38%
3 Months 15 Mar,2019 35.23 -5.61%
6 Months 17 Dec,2018 33.62 -1.10%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Clearing Corporation of India Limited 133.01 5.35
DCB Bank Limited 109.58 4.41
PNC Infratech Limited 89.98 3.62
KEC International Limited 79.38 3.19
Deepak Nitrite Limited 75.58 3.04

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Investment Information

Investment Objective The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Scheme Type Open ended scheme
Scheme Class Equity - Small-cap
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Jayesh Gandhi
SIP Yes
STP Yes
SWP No
Name Load
Entry 1%
Exit -
Fund Manager Jayesh Gandhi
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Small Cap Fund - Growth - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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