Aditya Birla Sun Life Small & Midcap Fund Add to compare
42.3103
0.1508
(0.36%)
1 day change as on 23 Apr 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 2032.78
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 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 2089.18 7.69 -5.87 3.15 15.13 20.78 28.82 14.14
SBI Small & Midcap Fund 771.31 7.60 -7.53 14.13 36.90 24.71 36.58 22.82
HDFC Small Cap Fund 2968.20 9.42 0.94 18.94 36.72 22.16 25.88 16.81
Aditya Birla Sun Life India Opportunities Fund 163.23 8.17 1.37 18.85 35.98 16.62 27.64 11.29
ICICI Prudential Growth Fund - Series 8 78.89 -0.87 5.94 16.07 29.34 7.60 -- 2.28
Sundaram Select Micro Cap - Series V 233.87 0.92 -0.79 11.50 29.20 18.54 -- 25.86
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 9.59
CBLO(CCIL) Current Assets 4.1
Johnson Controls - Hitachi Air Conditioning India Ltd. Consumer Goods 2.82
Cyient Ltd. IT 2.76
CG Power and Industrial Solutions Ltd. Industrial Manufacturing 2.6
 
Company Name Sector Name Asset %
Gujarat State Petronet Ltd. Energy 2.45
PNC Infratech Ltd. Construction 2.35
Tata Metaliks Ltd. Metals 2.35
DCB Bank Ltd. Financial Services 2.32
Mahindra CIE Automotive Ltd. Industrial Manufacturing 2.26
AUM Movement
Asset Allocation