Aditya Birla SL Small Cap Fund(G)
Scheme Returns
-5.08%
Category Returns
-4.02%
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) | 0.65 | -0.18 | -5.08 | 2.11 | 15.05 | 13.83 | 16.23 | 11.10 | 12.38 |
| Equity - Small cap Fund | 0.57 | -0.40 | -4.02 | 1.22 | 9.95 | 14.78 | 17.05 | 14.31 | 18.00 |
* 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
97.1267
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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 |
|---|---|---|
| TREPS | 27293 | 4.46 |
| TD Power Systems Ltd. | 20742.59 | 3.39 |
| Sai Life Sciences Ltd. | 19257.36 | 3.15 |
| Navin Fluorine International Ltd. | 17357.79 | 2.84 |
| Multi Commodity Exchange of India Ltd. | 16452.49 | 2.69 |
| Ujjivan Small Finance Bank Ltd. | 14787.31 | 2.42 |
| Meesho Ltd. | 14339.85 | 2.34 |
| Shaily Engineering Plastics Ltd. | 14143.25 | 2.31 |
| Radico Khaitan Ltd. | 13201.61 | 2.16 |
| RBL Bank Ltd. | 12694.65 | 2.07 |
| Arvind Ltd. | 12588.82 | 2.06 |
| Dr. Lal Path labs Ltd. | 12429.52 | 2.03 |
| PNB Housing Finance Ltd. | 12108.66 | 1.98 |
| Granules India Ltd. | 11967.6 | 1.96 |
| Karur Vysya Bank Ltd. | 11869.62 | 1.94 |
| Craftsman Automation Ltd. | 11665.06 | 1.91 |
| Aditya Infotech Ltd. | 11504.84 | 1.88 |
| Shivalik Bimetal Controls Ltd. | 11170.25 | 1.83 |
| Ather Energy Ltd. | 11109.56 | 1.82 |
| CCL Products (India) Ltd. | 10811.59 | 1.77 |
| Sedemac Mechatronics Ltd. | 9962.61 | 1.63 |
| S.J.S. Enterprises Ltd. | 9418.16 | 1.54 |
| Bikaji Foods International Ltd. | 9403.76 | 1.54 |
| Manappuram Finance Ltd. | 9260.53 | 1.51 |
| Minda Corporation Ltd. | 9233.09 | 1.51 |
| Gland Pharma Ltd. | 9013.8 | 1.47 |
| Manorama Industries Ltd. | 8841.01 | 1.44 |
| The Ramco Cements Ltd. | 8592.96 | 1.4 |
| National Aluminium Company Ltd. | 8187.09 | 1.34 |
| Acutaas Chemicals Ltd. | 8072.34 | 1.32 |
| Apar Industries Ltd. | 7724.93 | 1.26 |
| Emcure Pharmaceuticals Ltd. | 7649.2 | 1.25 |
| Vodafone Idea Ltd. | 7575.75 | 1.24 |
| Amagi Media Labs Ltd. | 7020.43 | 1.15 |
| Voltamp Transformers Ltd. | 7016.1 | 1.15 |
| PG Electroplast Ltd. | 6918 | 1.13 |
| DCB Bank Ltd. | 6590.67 | 1.08 |
| Kirloskar Oil Engines Ltd. | 6371.37 | 1.04 |
| Sagility Ltd. | 6241.51 | 1.02 |
| Jindal Saw Ltd. | 5943.75 | 0.97 |
| Firstsource Solutions Ltd. | 5861.04 | 0.96 |
| Shilpa Medicare Ltd. | 5802.29 | 0.95 |
| NLC India Ltd. | 5547.33 | 0.91 |
| Aptus Value Housing Finance India Ltd. | 5298.95 | 0.87 |
| Mrs. Bectors Food Specialities Ltd. | 5216.82 | 0.85 |
| Hitachi Energy India Ltd. | 5180.45 | 0.85 |
| Jubilant Pharmova Ltd. | 5151.07 | 0.84 |
| Aditya Birla Real Estate Ltd. | 5073.38 | 0.83 |
| Belrise Industries Ltd. | 4815.88 | 0.79 |
| NMDC Steel Ltd. | 4758.61 | 0.78 |
| Fortis Healthcare Ltd. | 4620 | 0.75 |
| Sanofi Consumer Healthcare India Ltd. | 4380.52 | 0.72 |
| Sudeep Pharma Ltd. | 4338.43 | 0.71 |
| Wheels India Ltd. | 4275.62 | 0.7 |
| Swiggy Ltd. | 4251.7 | 0.69 |
| Gabriel India Ltd. | 4198.12 | 0.69 |
| Whirlpool of India Ltd. | 4166.79 | 0.68 |
| Delhivery Ltd. | 4101.1 | 0.67 |
| Bandhan Bank Ltd. | 3977.12 | 0.65 |
| Stylam Industries Ltd. | 3970.44 | 0.65 |
| Aditya Vision Ltd. | 3956.49 | 0.65 |
| K.P.R. Mill Ltd. | 3951.12 | 0.65 |
| Kirloskar Pneumatic Co. Ltd. | 3924.86 | 0.64 |
| BlueStone Jewellery & Lifestyle Ltd. | 3774.35 | 0.62 |
| Krishna Institute of Medical Sciences Ltd. | 3732 | 0.61 |
| PCBL Chemical Ltd. | 3640.95 | 0.59 |
| Kirloskar Brothers Ltd. | 3522.79 | 0.58 |
| Latent View Analytics Ltd. | 3516.98 | 0.57 |
| JK Cement Ltd. | 3481.98 | 0.57 |
| Gokaldas Exports Ltd. | 3458.08 | 0.57 |
| Repco Home Finance Ltd. | 3229.99 | 0.53 |
| Doms Industries Ltd. | 3127.95 | 0.51 |
| Sobha Ltd. | 2920.58 | 0.48 |
| Tempsens Instruments (India) Ltd. | 2796.65 | 0.46 |
| Asset Reconstruction Co India Ltd. | 2769.36 | 0.45 |
| M & B Engineering Ltd. | 2497.08 | 0.41 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2448.97 | 0.4 |
| Orient Electric Ltd. | 2287.08 | 0.37 |
| Cyient Ltd. | 2121.62 | 0.35 |
| Biocon Ltd. | 2049.48 | 0.33 |
| Margin amount for Derivative positions | 2000 | 0.33 |
| Fusion Finance Ltd. | 1812.54 | 0.3 |
| Tilaknagar Industries Ltd. | 1187 | 0.19 |
| Pitti Engineering Ltd. | 1115.23 | 0.18 |
| IFGL Refractories Ltd. | 1032.6 | 0.17 |
| Indiqube Spaces Ltd. | 981.9 | 0.16 |
| Net Receivable / Payable | -893.34 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.09% |
| Automobile & Ancillaries | 9.98% |
| Capital Goods | 9.08% |
| Bank | 8.16% |
| Finance | 7.87% |
| Miscellaneous | 5.24% |
| FMCG | 4.34% |
| Chemicals | 3.83% |
| Retailing | 3.68% |
| Iron & Steel | 3.57% |
| Textile | 3.27% |
| Telecom | 2.87% |
| Construction Materials | 2.62% |
| IT | 2.45% |
| Alcohol | 2.35% |
| Plastic Products | 2.31% |
| Consumer Durables | 2.19% |
| Trading | 1.88% |
| Agri | 1.77% |
| Business Services | 1.76% |
| Non - Ferrous Metals | 1.34% |
| Realty | 1.31% |
| Power | 0.91% |
| Logistics | 0.67% |
| Diamond & Jewellery | 0.62% |
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 | -2.47 | 4.6 | 30.07 | 26.51 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -0.19 | 7.87 | 32.17 | 26.41 | 19.97 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.9 | 3.13 | 21.34 | 18.85 | 15.49 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -3.59 | 2.16 | 25.39 | 17.64 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -4.91 | 1.9 | 23.07 | 16.09 | 21.41 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -4.04 | 1.2 | 17.08 | 15.77 | 15.72 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.08 | 2.11 | 18.36 | 15.05 | 13.83 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | -4.23 | 1.33 | 18.39 | 12.78 | 0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -4.63 | 1.98 | 21.34 | 12.06 | 15.98 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | -3.75 | -0.41 | 26.78 | 11.89 | 0 |
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 | 69830.17 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 68800 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 61166.55 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |