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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Small and Midcap Fund (G)

Aditya Birla Sun Life Small and Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
45.893 0.26 (0.57%)

NAV as on 15 Jan, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close ING Midcap Fund has been merged with Birla Sun Life Small and Midcap Fund w.e.f. Otcober 11, 2014. Birla Sun Life Long Term Advantage Fund - Series 1 renamed as Birla Sun Life Small and Midcap Fund w.e.f 12-08-2010.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 6.9 76
3 mth 13.7 67
6 mth 20.8 48
1 year 52.8 30
2 year 38.4 9
3 year 24.6 17
5 year 28.1 17

# Moneycontrol Rank within 157 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 20.8 4.3 4.0 16.0 55.4
2016 -8.5 15.5 10.3 -9.9 8.8
2015 2.9 -1.8 1.9 6.8 12.7
2014 6.6 32.2 4.6 11.4 65.7
2013 -11.0 1.4 -4.6 18.9 4.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.9 13.7 20.8 52.8 38.4 24.6 28.1
Category avg 6.7 13.2 17.1 38.5 25.7 13.3 12.6
Difference of Fund returns and Category returns 0.2 0.5 3.7 14.3 12.7 11.3 15.5
Best of category 11.4 27.4 44.5 80.8 44.9 32.4 36.9
Worst of category -1.4 1.1 4.3 25.8 10.3 10.6 15.8
Benchmark returns # 8.7 15.5 18.5 42.4 31.9 19.3 20.1
Difference of Fund returns and Benchmark returns -1.8 -1.8 2.3 10.4 6.5 5.3 8.0
Aditya Birla Sun Life Small and Midcap Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 09, 2007
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 1,207.36 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Jayesh Gandhi
View performance of schemes managed by the Fund Manager
Notes ING Midcap Fund has been merged with Birla Sun Life Small and Midcap Fund w.e.f. Otcober 11, 2014. Birla Sun Life Long Term Advantage Fund - Series 1 renamed as Birla Sun Life Small and Midcap Fund w.e.f 12-08-2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
17,064.28 12.1 14.4 38.5 18.4 26.3
DSP-BR Micro Cap Fund - Direct (G) Rank 3
951.11 17.3 18.4 42.3 25.7 33.6
DSP-BR Micro Cap Fund - RP (G) Rank 3
5,357.24 17.2 18.2 41.7 24.9 32.7
Sundaram Select Midcap -RP (G) Rank 3
5,587.07 11.1 15.0 37.3 19.5 26.0
Sundaram Select Midcap -Direct (G) Rank 3
513.77 11.3 15.5 38.4 20.1 26.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Jyothy Labs Cons NonDurable 41.36 2.67
Repco Home Banking/Finance 40.19 2.59
PNC Infratech Retail & Real Estate 38.60 2.49
Chennai Petro Oil & Gas 38.25 2.47
Johnson Control Cons Durable 38.21 2.47
Dewan Housing Banking/Finance 36.99 2.39
Guj State Petro Oil & Gas 35.73 2.31
Tata Metaliks Metals & Mining 35.01 2.26
Minda Corp Automotive 33.22 2.14
VIP Industries Manufacturing 32.50 2.10

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.18 19.60 19.60
Manufacturing 9.71 8.23 8.23
Miscellaneous 7.78 3.57 3.57
Engineering 7.75 9.52 9.52
Oil & Gas 5.85 7.39 7.39
Cement 5.77 7.45 7.45

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 84.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.76

View All

Concentration

Holdings (%)
Top 5 12.69
Top 10 23.89
Sector (%)
Top 3 30.67

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