Aditya Birla SL Small Cap Fund(G)
Scheme Returns
1.42%
Category Returns
1.52%
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(G) | 0.68 | -2.20 | 1.42 | 2.51 | 43.28 | 19.57 | 37.22 | 18.29 | 12.71 |
Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
31-May-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
303,406.84
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
Objectives
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
76.908
-
Fund Manager
Mr. Vishal Gajwani
-
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
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
(044) 28291521
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - Aditya Birla SL Small Cap Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |