Aditya Birla SL Small Cap Fund(G)
Scheme Returns
7.03%
Category Returns
7.98%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.20 | 1.00 | 7.03 | 15.64 | 9.77 | 16.91 | 19.13 | 13.05 | 12.50 |
| Equity - Small cap Fund | 1.23 | 1.04 | 7.98 | 15.65 | 8.02 | 18.67 | 21.02 | 17.56 | 18.22 |
* 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.)
303,406.84
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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
96.2577
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Fund Manager
Mr. Abhinav Khandelwal
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Fund Manager Profile
Mr. Abhinav Khandelwal has overall experience of more than 15 years in the Equity Markets. Before joining Aditya Birla Sun Life AMC Ltd., he was worked with Mahindra Manulife Mutual Fund as Equity Fund Manager. He has also worked with Canara Robeco Asset Management Company Ltd. as Equity Fund Manager - offshore for India Dedicated mandates.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 21387 | 3.73 |
| SAI Life Sciences Ltd | 16208.73 | 2.83 |
| Navin Fluorine International Limited | 16183.06 | 2.82 |
| Arvind Limited | 14831.11 | 2.59 |
| TD Power Systems Limited | 13572.61 | 2.37 |
| CCL Products (India) Limited | 12526.39 | 2.19 |
| Radico Khaitan Limited | 11930.13 | 2.08 |
| Bikaji Foods International Ltd | 11727.67 | 2.05 |
| PNB Housing Finance Limited | 11226.45 | 1.96 |
| Ujjivan Small Finance Bank Limited | 11164.66 | 1.95 |
| Shaily Engineering Plastics Ltd | 10914.99 | 1.9 |
| RBL Bank Limited | 10913.93 | 1.9 |
| Multi Commodity Exchange of India Limited | 10809.73 | 1.89 |
| Craftsman Automation Ltd | 10406 | 1.82 |
| Karur Vysya Bank Ltd/The | 10162.61 | 1.77 |
| Minda Corporation Limited | 9704.85 | 1.69 |
| Manappuram Finance Limited | 9505.35 | 1.66 |
| The Ramco Cements Limited | 9450.68 | 1.65 |
| SJS Enterprises Pvt Limited | 9251.32 | 1.61 |
| Granules India Limited | 8999.99 | 1.57 |
| Dr. Lal Path Labs Limited | 8515.83 | 1.49 |
| Manorama Industries Ltd | 8276.5 | 1.44 |
| ANGEL ONE LIMITED | 8118.56 | 1.42 |
| Shivalik Bimetal Controls Ltd | 7926.12 | 1.38 |
| MEESHO LTD | 7888.4 | 1.38 |
| Sobha Limited | 7821.93 | 1.36 |
| Aditya Infotech Ltd | 7752.39 | 1.35 |
| PG Electroplast Ltd | 7478.08 | 1.3 |
| Apar Industries Limited | 6974.39 | 1.22 |
| Voltamp Transformers Limited | 6935.58 | 1.21 |
| AMAGI MEDIA LABS LTD | 6747.25 | 1.18 |
| Emcure Pharmaceuticals Ltd | 6635.67 | 1.16 |
| National Aluminium Company Limited | 6541.57 | 1.14 |
| Hitachi Energy India Limited | 6464.74 | 1.13 |
| Aptus Value Housing Finance India Ltd | 6065.89 | 1.06 |
| DCB Bank Limited | 5996.81 | 1.05 |
| CEAT Limited | 5954.45 | 1.04 |
| Aditya Birla Real Estate Ltd. | 5938.91 | 1.04 |
| JK Cement Limited | 5786.74 | 1.01 |
| Fortis Healthcare Limited | 5741.7 | 1 |
| Ather Energy Ltd | 5603.98 | 0.98 |
| Jindal Saw Limited | 5596.8 | 0.98 |
| Vodafone Idea Limited | 5567.1 | 0.97 |
| Sedemac Mechatronics Ltd | 5490.93 | 0.96 |
| Cholamandalam Financial Holdings Limited | 5418.06 | 0.95 |
| Bank of India | 5405.4 | 0.94 |
| SANOFI CONSUMER HEALTHCARE | 5295.38 | 0.92 |
| Firstsource Solutions Limited | 5234.38 | 0.91 |
| Crompton Greaves Consumer Electricals Limited | 5101.86 | 0.89 |
| CESC Limited | 5064.3 | 0.88 |
| Indian Bank | 4984.42 | 0.87 |
| NMDC Steel Ltd | 4934.82 | 0.86 |
| Krishna Institute of Medical Sciences Ltd | 4887.6 | 0.85 |
| Jubilant Pharmova Ltd | 4861.17 | 0.85 |
| Delhivery Ltd | 4725.22 | 0.82 |
| Mrs Bectors Food Specialities Limited | 4526.17 | 0.79 |
| Gland Pharma Limited | 4414.35 | 0.77 |
| Gokaldas Exports Ltd | 4366.25 | 0.76 |
| K.P.R. Mill Limited | 4216.12 | 0.74 |
| Whirlpool of India Limited | 4192.95 | 0.73 |
| Swiggy Ltd | 4068.95 | 0.71 |
| Latent View Analytics Limited | 4035.58 | 0.7 |
| Kirloskar Pneumatic Co Ltd | 3906 | 0.68 |
| Stylam Industries Ltd | 3897.96 | 0.68 |
| Prestige Estates Projects Limited | 3884.45 | 0.68 |
| Cyient Limited | 3760.94 | 0.66 |
| Repco Home Finance Limited | 3759.75 | 0.66 |
| ADITYA VISION LTD | 3703.11 | 0.65 |
| Pitti Engineering Ltd | 3533.9 | 0.62 |
| Phillips Carbon Black Ltd | 3531.53 | 0.62 |
| Acutaas Chemicals Ltd | 3526.2 | 0.62 |
| SAGILITY LTD | 3432.05 | 0.6 |
| DOMS Industries Limited | 3428.72 | 0.6 |
| Shilpa Medicare Ltd | 3315.6 | 0.58 |
| RHI Magnesita India Limited | 3309.75 | 0.58 |
| NLC India Limited | 3220 | 0.56 |
| Bluestone Jewellery And Lifestyle Ltd | 3141.68 | 0.55 |
| M&B Engineering Ltd | 3115.33 | 0.54 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2824.38 | 0.49 |
| Sudeep Pharma Ltd | 2597.19 | 0.45 |
| Orient Electric Ltd. | 2538.05 | 0.44 |
| Bandhan Bank Limited | 2514.38 | 0.44 |
| Kirloskar Pneumatic Co Ltd | 2340.4 | 0.41 |
| Home First Finance Company India Limited | 2278.8 | 0.4 |
| Gabriel India Ltd | 2209.34 | 0.39 |
| Margin (Future and Options) | 2000 | 0.35 |
| Canara Robeco Asset Management Co Ltd/India | 1887.48 | 0.33 |
| Indiqube Spaces Ltd | 1652.72 | 0.29 |
| Aditya Birla Fashion and Retail Limited | 1126.44 | 0.2 |
| Chalet Hotels Limited | 1102.09 | 0.19 |
| IFGL Refractories Limited | 1071.85 | 0.19 |
| Power Mech Projects Limited | 1070.55 | 0.19 |
| Piramal Pharma Ltd | 847.52 | 0.15 |
| KEC International Limited | 372.79 | 0.07 |
| Cash and Bank | 0.17 | 0 |
| Net Receivables / (Payables) | -200.2 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.04% |
| Healthcare | 13.23% |
| Capital Goods | 8.94% |
| Bank | 8.92% |
| Automobile & Ancillaries | 7.53% |
| FMCG | 4.88% |
| Textile | 4.09% |
| Chemicals | 3.93% |
| Consumer Durables | 3.37% |
| Construction Materials | 3.34% |
| Iron & Steel | 3.22% |
| Realty | 3.08% |
| Retailing | 2.93% |
| IT | 2.75% |
| Agri | 2.19% |
| Alcohol | 2.08% |
| Telecom | 1.93% |
| Plastic Products | 1.9% |
| Business Services | 1.59% |
| Power | 1.45% |
| Trading | 1.35% |
| Non - Ferrous Metals | 1.14% |
| Logistics | 0.82% |
| Diamond & Jewellery | 0.55% |
| Miscellaneous | 0.35% |
| Infrastructure | 0.25% |
| Hospitality | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 8.79 | 17.05 | 21.28 | 16.25 | 19.54 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 10.84 | 22.63 | 21.59 | 15.38 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 7.87 | 21.37 | 25.51 | 15.05 | 21.68 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 9.77 | 26.59 | 22.48 | 11.91 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8 | 16.07 | 14.1 | 11.49 | 19.34 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 10.13 | 17.65 | 16.29 | 11.42 | 24.13 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 8.72 | 14.11 | 13.5 | 10.64 | 22.05 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 7.03 | 15.64 | 15.64 | 9.77 | 16.91 |
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 | 63686.62 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |