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Aditya Birla Sun Life Small and Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
40.758 0.57 (1.42%)

NAV as on 25 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -2.7 64
3 mth -2.2 99
6 mth -5.1 116
1 year 12.5 71
2 year 25.9 20
3 year 19.5 9
5 year 27.0 26

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.5 - - - -
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 -2.7 -2.2 -5.1 12.5 25.9 19.5 27.0
Category avg -5.4 -2.9 -3.6 12.1 17.8 10.5 13.2
Difference of Fund returns and Category returns 2.7 0.7 -1.5 0.4 8.1 9.0 13.8
Best of category 1.0 5.3 11.7 34.0 36.6 25.1 37.2
Worst of category -6.9 -9.3 -9.4 0.4 11.7 6.7 15.1
Benchmark returns # -5.7 -5.4 -6.5 8.3 20.3 12.8 18.9
Difference of Fund returns and Benchmark returns 3.0 3.2 1.4 4.2 5.6 6.7 8.1
Aditya Birla Sun Life Small and Midcap Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 09, 2007
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 1,626.48 (Mar-31-2018)
Minimum Investment Rs.1000
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 Opport.- Direct (G) Rank 3
2,460.33 0.0 -1.4 13.7 16.0 27.1
HDFC MidCap Opportunities (G) Rank 3
17,638.27 -0.3 -1.9 12.5 14.8 26.0
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 -0.3 -0.8 14.5 17.4 30.6
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.6 -1.4 13.1 15.9 29.1
Reliance Small Cap Fund (G) Rank 1
5,565.14 -3.4 0.2 22.2 22.5 35.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
DCB Bank Banking/Finance 68.29 2.98
Cyient Technology 63.15 2.76
Johnson Control Cons Durable 61.13 2.67
CG Power Engineering 58.70 2.56
Mahindra CIE Manufacturing 54.97 2.40
Tata Metaliks Metals & Mining 54.87 2.40
GNFC Chemicals 54.79 2.39
KEC Intl Engineering 53.61 2.34
Guj State Petro Oil & Gas 51.75 2.26
Repco Home Banking/Finance 49.15 2.15

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 12.99 11.39 11.39
Miscellaneous 12.14 11.56 11.56
Engineering 9.69 7.58 7.58
Cement 7.82 6.90 6.90
Manufacturing 7.64 7.30 7.30
Technology 6.48 5.23 5.23

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 87.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.37

View All

Concentration

Holdings (%)
Top 5 13.37
Top 10 24.91
Sector (%)
Top 3 34.82

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