Aditya Birla Sun Life Small & Midcap Fund Add to compare
41.5697
0.067
(0.16%)
1 day change as on 21 Feb 2018
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1474.77
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
31-05-2007 Jayesh Gandhi 0.00
Benchmark Email / Website Bonus
Nifty Free Float Midcap 100 connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Small & Midcap Fund 2021.65 -7.57 -1.34 12.49 28.03 19.43 26.91 14.18
SBI Small & Midcap Fund 907.87 -7.79 4.23 27.20 48.94 24.74 35.88 23.25
HDFC Small Cap Fund 2423.29 -3.50 7.01 22.51 43.45 20.57 23.80 16.51
Reliance Small Cap Fund 6542.42 -6.44 5.01 19.02 40.22 22.08 35.04 22.51
L&T Emerging Businesses Fund 4030.87 -5.37 1.56 13.38 38.00 23.60 -- 30.61
IDFC Sterling Equity Fund 2482.61 -6.16 0.31 9.26 33.68 13.63 21.14 18.7
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 17.37
Cyient Ltd. IT 2.64
Chennai Petroleum Corporation Ltd. Energy 2.6
DCB Bank Ltd. Financial Services 2.57
Gujarat State Petronet Ltd. Energy 2.51
 
Company Name Sector Name Asset %
Johnson Controls - Hitachi Air Conditioning India Ltd. Consumer Goods 2.5
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Chemicals 2.38
KEC International Ltd. Construction 2.35
PNC Infratech Ltd. Construction 2.24
Tata Metaliks Ltd. Metals 2.18
AUM Movement
Asset Allocation