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you are here: Moneycontrol Mutual Funds Small & Mid Cap Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Small Cap Fund - Direct Plan (G)

Previous Name: Aditya Birla Sun Life Small & Midcap Fund - Direct Plan (G)
Plan: | Option: | Type : | AMFI Code: 119556
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Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018 ) 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.

Aditya Birla Sun Life Small & Midcap Fund has been renamed as Aditya Birla Sun Life Small Cap Fund w.e.f. May 21, 2018

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Returns (NAV as on Jan 01, 1970)
Period Returns(%) Rank#
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-
-
-
-
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*

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.3 -6.0 - - -
2017 21.1 4.5 4.3 16.4 57.2
2016 -8.3 15.7 10.5 -9.7 9.7
2015 3.1 -1.6 2.1 7.0 13.5
2014 6.8 32.5 4.9 11.7 67.3
2013 -11.8 1.6 -4.4 19.1 3.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -7.5 -12.9 -17.9 -3.3 14.5 14.3 25.8
Category average -4.3 -10.2 -13.2 -0.2 11 7.6 13
Difference of Fund returns and Category returns -3.2 -2.7 -4.7 -3.1 3.5 6.7 12.8
Best of Category 1.7 0.1 11.7 29.8 34.2 20.4 34.9
Worst of Category -9.6 -20.8 -24.3 -14.1 3.3 3.7 14
Benchmark returns # -6.2 -15.5 -24.9 -8.8 8.6 7.2 19.3
Difference of Fund returns and Benchmark returns -1.3 2.6 7 5.5 5.9 7.1 6.5
# Benchmark Index: NIFTY SMALLCAP

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    NIFTY SMALLCAP

  • Asset size (Rs Cr):

    455.11 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 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:

    Aditya Birla Sun Life Small & Midcap Fund has been renamed as Aditya Birla Sun Life Small Cap Fund w.e.f. May 21, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund (G) 17,969.28 55.3 -6.4 -8.1 3.3 12.7 25.8
Sundaram Mid Cap Fund - Direct Plan (G) 553.30 486.6 -9.9 -12.7 -1.0 10.4 25.4
Sundaram Mid Cap Fund - Institutional Plan (G) 0.17 496.7 -9.9 -12.7 -1.0 10.4 25.4
Sundaram Mid Cap Fund - Regular Plan (G) 5,736.06 472.3 -10.0 -13.0 -1.7 9.8 24.7
Reliance Small Cap Fund (G) 5,855.32 39.8 -13.9 -17.8 1.4 15.6 33.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
DCB Bank Banking/Finance 13.24 3.17
Johnson Control Cons Durable 14.43 2.91
KEC Intl Engineering 10.06 2.61
Cyient Technology 11.51 2.53
Jyothy Labs Cons NonDurable 10.19 2.47
PNC Infratech Retail & Real Estate 11.88 2.31
Mahindra CIE Manufacturing 9.65 2.24
Minda Corp Automotive 10.51 2.24
Reliance Home F Banking/Finance 10.19 2.21
GNFC Chemicals 11.24 2.12
Asset Allocation (%) As on Jun 30, 2018
Equity 87.46
Others 10.67
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.84
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 14.79
Miscellaneous 10.62
Manufacturing 9.22
Engineering 8.54
Cement 6.05
Technology 6.01
Concentration As on Jun 30, 2018
Holdings %
Top 5 13.69
Top 10 87.46
Sectors %
Top 3 34.63
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