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Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout

Formerly Aditya BSL Small & Midcap DP
Returns (5yrs)
-1.99 %
Latest NAV
13.02

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  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 29th of May, 03:46 AM

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Fund Managers

  • profile-pic
    Dhaval Gala
    profile-pic
    Jayesh Gandhi
    profile-pic
    Kunal Sangoi
    profile-pic
    Nitesh Jain
  • expense-ratio
    Expense Ratio
    2.37
    benchmark
    Benchmark
    IISL NIFTY Smallcap 100 TR INR
  • Aum image
    AUM
    ₹ 1651.11 Crores
    ISIN
    ISIN
    INF209K01EO0
  • Category Risk:

    Moderately High risk

Holding Information

as on 29th of May, 03:46 AM

Top Holding

Deepak Nitrite Ltd
6%
Multi Commodity Exchange Of India Ltd
4%
Cadila Healthcare Ltd
4%
Gujarat State Petronet Ltd
3%
Johnson Controls Hitachi Air Conditioning India Ltd
3%

Top Sectors

Industrials
20%
Basic Materials
18%
Financial Services
18%
Consumer Cyclical
10%
Healthcare
10%

Allocation

Equity
96%
Others
4%
Debt
0%

Investment Return Calculator

as on 29th of May, 03:46 AM
  • Of
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Total Corpus
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Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 29th of May, 03:46 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout is a Small Cap EQUITY fund and has delivered an annualised return of -1.99% over a period of 5 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers names are Dhaval Gala, Jayesh Gandhi, Kunal Sangoi, Nitesh Jain. The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. The fund charges 2.37000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.