Aditya Birla SL Small Cap Fund(IDCW)
Scheme Returns
1.01%
Category Returns
1.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Small Cap Fund(IDCW) | -1.77 | -2.86 | 1.01 | 1.04 | 43.47 | 19.32 | 36.64 | 17.79 | 12.61 |
| Equity - Small cap Fund | -1.31 | -2.22 | 1.15 | 1.67 | 48.71 | 27.74 | 43.70 | 27.31 | 22.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-May-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,697.22
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
36.1066
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Fund Manager
Mr. Vishal Gajwani
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Fund Manager Profile
He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Balrampur Chini Mills Limited | 1174.75 | 0.32 |
| Century Textiles & Industries Limited | 2979.28 | 0.8 |
| BEML Limited | 4019.1 | 1.08 |
| Kajaria Ceramics Limited | 4815.46 | 1.3 |
| Whirlpool of India Limited | 6327.11 | 1.42 |
| LIC Housing Finance Limited | 4756.5 | 1.03 |
| Max Financial Services Limited | 748.76 | 0.2 |
| Sundram Fasteners Limited | 4678.15 | 1.26 |
| The Federal Bank Limited | 2840.89 | 0.76 |
| Ashok Leyland Limited | 2956.62 | 0.8 |
| Sanofi India Limited | 1959.78 | 0.53 |
| CEAT Limited | 2013 | 0.38 |
| Cholamandalam Financial Holdings Limited | 9640.82 | 2.6 |
| GMM Pfaudler Limited | 2612.65 | 0.7 |
| Kirloskar Pneumatic Co Ltd | 4203.94 | 1.13 |
| IFB Industries Limited | 792.73 | 0.21 |
| VIP Industries Limited | 7266.47 | 1.96 |
| Berger Paints India Ltd. | 0 | 0.49 |
| Sunteck Realty Limited | 988.05 | 0.27 |
| Avanti Feeds Limited | 3972.17 | 1.07 |
| Steel Strips Wheels Ltd | 210.62 | 0.05 |
| Carborundum Universal Limited | 3105.33 | 0.62 |
| NLC India Limited | 6206.17 | 1.4 |
| Welspun India Limited | 4275.92 | 1.15 |
| Havells India Limited | 1540.52 | 0.37 |
| Butterfly Gandhimathi Appliances Ltd | 2121.9 | 0.57 |
| CCL Products (India) Limited | 5293.66 | 1.43 |
| Praj Industries Limited | 3839.67 | 0.7 |
| Kalpataru Power Transmission Limited | 3614.31 | 0.97 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 73.31 | 0.02 |
| Poonawalla Fincorp Limited | 5010.49 | 1.35 |
| Stylam Industries Ltd | 2941.73 | 0.79 |
| Emami Limited | 1805.15 | 0.43 |
| Container Corporation of India Limited | 1977.75 | 0.53 |
| Bank of India | 2104.3 | 0.57 |
| Cyient Limited | 4436.38 | 1.19 |
| City Union Bank Limited | 1498.04 | 0.4 |
| Axis Bank Limited | 6848.61 | 1.84 |
| South Indian Bank Ltd | 190.12 | 0.47 |
| Sonata Software Limited | 1471.02 | 0.48 |
| Birlasoft Limited | 4833.32 | 1.3 |
| Gulshan Polyols Limited | 924.95 | 0.25 |
| Radico Khaitan Limited | 4167.57 | 1.12 |
| Navin Fluorine International Limited | 3984.99 | 1.07 |
| Coforge Limited | 3776.44 | 0.84 |
| Indoco Remedies Limited | 2370.37 | 0.64 |
| Gokaldas Exports Ltd | 5279.84 | 1.42 |
| JK Cement Limited | 11714.9 | 3.15 |
| Infrastructure Development Finance company | 809.7 | 1.98 |
| PVR Limited | 3780.42 | 1.02 |
| Allcargo Logistics Limited | 1737.5 | 2.08 |
| Sobha Limited | 2128.17 | 0.57 |
| Tanla Platforms Limited | 804.31 | 0.22 |
| Power Finance Corporation Ltd | 84.71 | 0.5 |
| Indian Bank | 1428 | 0.27 |
| Fortis Healthcare Limited | 3494.92 | 0.94 |
| K.P.R. Mill Limited | 2712.92 | 0.6 |
| Power Grid Corporation of India Ltd | 53.57 | 0.13 |
| Brigade Enterprises Limited | 3778.02 | 1.02 |
| V-Guard Industries Limited | 2818.42 | 0.76 |
| PNC Infratech Limited | 4898.57 | 1.32 |
| Central Depository Services (India) Limited | 1163.42 | 0.31 |
| Chalet Hotels Limited | 1503.82 | 0.4 |
| Clearing Corporation of India Limited | 22426.68 | 6.04 |
| ICICI Securities Limited | 2845.75 | 0.68 |
| INOX India Ltd | 2853.2 | 0.54 |
| Moil Limtied | 3109.62 | 0.57 |
| MTAR Technologies Limited | 4610.58 | 1.24 |
| RR Kabel Ltd | 5631.55 | 1.22 |
| Cyient DLM Ltd | 800.02 | 0.22 |
| RBL Bank Limited | 2840.24 | 0.76 |
| Repco Home Finance Limited | 3424.45 | 0.92 |
| Rolex Rings Limited | 5406.06 | 1.46 |
| Bikaji Foods International Ltd | 2961.71 | 0.8 |
| Persistent Systems Ltd. | 0 | 2.05 |
| SHEELA FOAM LIMITED | 4236.18 | 0.91 |
| KEYSTONE REALTORS LIMITED | 2153.04 | 0.58 |
| Minda Corporation Limited | 2779.41 | 0.75 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 2320.89 | 1.15 |
| Prestige Estates Projects Limited | 2819.42 | 0.63 |
| Sona BLW Precision Forgings Limited | 4309.2 | 1.16 |
| Craftsman Automation Ltd | 6312.94 | 1.7 |
| Endurance Technologies Limited | 2813.39 | 0.76 |
| Prince Pipes & Fittings Limited | 6207.26 | 1.67 |
| Tarsons Products Limited | 1492.03 | 0.4 |
| Reverse Repo | 21575.05 | 4.78 |
| Net Receivables / (Payables) | 2708.2 | 0.73 |
| Star Health & Allied Insurance Limited | 41.69 | 0.01 |
| Mahindra Logistics Limited | 2381.95 | 0.64 |
| Sai Silks Kalamandir Ltd | 2886.43 | 0.62 |
| Cochin Shipyard Limited | 1832.25 | 0.89 |
| Exicom Tele-Systems Ltd | 1584.23 | 0.36 |
| Gateway Distriparks Limited | 2493.03 | 0.67 |
| TeamLease Services Limited | 7155.69 | 1.93 |
| Krishna Institute of Medical Sciences Ltd | 5138.16 | 0.98 |
| Sula Vineyards Ltd | 1102.72 | 0.3 |
| Eris Lifesciences Limited | 2392.42 | 0.64 |
| Dodla Dairy Limited | 2453.66 | 0.66 |
| Ujjivan Financial Services Limited | 2232.24 | 0.6 |
| TD Power Systems Ltd | 8363.39 | 2.25 |
| ALEMBIC PHARMACEUTICALS LIMITED | 276.65 | 0.07 |
| TRIVENI TURBINE LTD | 6071.74 | 1.63 |
| Anand Rathi Wealth Limited | 786.72 | 0.21 |
| Medi Assist Healthcare Services Ltd | 2965.79 | 0.54 |
| NAZARA TECHNOLOGIES LTD | 1525.78 | 0.41 |
| RHI Magnesita India Limited | 3306.05 | 0.89 |
| Latent View Analytics Limited | 2422.88 | 0.44 |
| CMS Info Systems Limited | 6153.92 | 1.66 |
| eMUDHRA LTD | 2705.89 | 0.73 |
| Home First Finance Company India Limited | 3341.07 | 0.9 |
| V-Mart Retail Limited | 1296.81 | 0.35 |
| JSW Infrastructure Ltd | 241.2 | 0.05 |
| Satin Creditcare Network Limited | 3115.73 | 0.84 |
| Neogen Chemicals Ltd | 1449.73 | 0.26 |
| Orient Cement Limited | 800.1 | 0.22 |
| IFGL Refractories Limited | 1729.14 | 0.47 |
| ideaForge Technology Ltd | 719.54 | 0.19 |
| Power Mech Projects Limited | 2788.45 | 0.61 |
| PB Fintech Limited | 1553.28 | 0.42 |
| Tega Industries Limited | 4652.56 | 1.25 |
| Shyam Metalics & Energy Limited | 1524.39 | 0.41 |
| Fusion Micro Finance Ltd | 5169.11 | 1.39 |
| Rainbow Childrens Medicare Limited | 2472.25 | 0.67 |
| Landmark Cars Ltd | 1822.71 | 0.49 |
| Nirvikara Paper Mills Ltd | 4.18 | 0.02 |
| Elin Electronics Ltd | 1037.2 | 0.28 |
| IDFC First Bank Limited | 2707.1 | 0.73 |
| Bandhan Bank Limited | 3965.7 | 1.07 |
| Pricol Limited | 1218.87 | 0.33 |
| Ujjivan Small Finance Bank Limited | 829.8 | 0.22 |
| Orient Electric Ltd. | 1571.66 | 0.42 |
| Flair Writing Industries Ltd | 778.64 | 0.16 |
| Restaurant Brands Asia Limited | 2141.94 | 0.58 |
| Hitachi Energy India Limited | 9278.87 | 2.5 |
| Clean Science & Technology Limited | 4084.19 | 1.1 |
| SJS Enterprises Pvt Limited | 1936.48 | 0.52 |
| Sapphire Foods India Ltd | 1341.17 | 0.36 |
| Go Fashion India Limited | 8916.48 | 2.4 |
| Rategain Travel Technologies Limited | 4730.91 | 1.27 |
| CE Info Systems Limited | 2839.36 | 0.76 |
| Campus Activewear Limited | 6074.58 | 1.64 |
| AETHER INDUSTRIES LTD | 3694.63 | 0.99 |
| Dreamfolks Services Ltd | 6852.43 | 1.85 |
| Yatharth Hospitals | 1466.4 | 0.35 |
| BEML Land Assets Ltd | 534.99 | 0.14 |
| IRM Energy Ltd | 720.83 | 0.16 |
| Honasa Consumer Ltd | 1350 | 0.29 |
| Netweb Technologies India Ltd | 1053.9 | 0.25 |
| DOMS Industries Limited | 218.11 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Small Cap Fund | 28-08-2017 | 2.61 |
| Aditya Birla Sun Life Small Cap Fund | 31-08-2018 | 1.48 |
| Aditya Birla Sun Life Small Cap Fund | 26-08-2020 | 0.84 |
| Aditya Birla Sun Life Small Cap Fund | 30-08-2021 | 1.6288 |
| Aditya Birla Sun Life Small Cap Fund | 26-08-2022 | 1.672 |
| Aditya Birla Sun Life Small Cap Fund | 25-08-2023 | 2.261 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -0.35 | 1.08 | 32.75 | 63.75 | 33.46 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 0.28 | 0.2 | 16.55 | 46.86 | 25.96 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | -0.85 | -0.68 | 16.65 | 44.5 | 29.33 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 1.01 | 1.04 | 14.32 | 43.47 | 19.32 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 0.69 | 1.13 | 16.53 | 42.96 | 27.57 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 1.43 | 2.75 | 16.65 | 39.71 | 22.79 |
Other Funds From - Aditya Birla SL Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |