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Aditya Birla SL Small Cap Fund(G)

Scheme Returns

8.62%

Category Returns

7.72%

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) -0.04 -0.38 8.62 -13.99 4.62 14.31 15.95 30.21 11.94
Equity - Small cap Fund -0.16 -0.83 7.72 -13.90 8.07 18.42 23.33 36.20 17.18

* 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

    75.6666

  • Fund Manager

    Mr. Abhinav Khandelwal

  • Fund Manager Profile

    --

  • 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

    022-43568110/ 8111

  • 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

Allocation
Equity : 94.9
Others : 5.1

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Limited 25964.1 6.41
Navin Fluorine International Limited 9563.38 2.36
Hitachi Energy India Limited 8267.7 2.04
Brigade Enterprises Limited 8165.95 2.01
Tega Industries Limited 8098.74 2
Multi Commodity Exchange of India Limited 8051.03 1.99
JK Cement Limited 7983.88 1.97
TD Power Systems Limited 7648.73 1.89
Axis Bank Limited 7616.63 1.88
Kirloskar Pneumatic Co Ltd 7595.93 1.87
Cholamandalam Financial Holdings Limited 7546.16 1.86
CCL Products (India) Limited 7374.97 1.82
Arvind Limited 7073.14 1.74
Aditya Birla Real Estate Ltd. 6869.14 1.69
Fortis Healthcare Limited 6796.82 1.68
Radico Khaitan Limited 6663.03 1.64
KEC International Limited 6216.9 1.53
Krishna Institute of Medical Sciences Ltd 6055.3 1.49
Gokaldas Exports Ltd 6023.39 1.49
Crompton Greaves Consumer Electricals Limited 5963.47 1.47
SJS Enterprises Pvt Limited 5943.67 1.47
Home First Finance Company India Limited 5767.84 1.42
CEAT Limited 5735.94 1.42
TeamLease Services Limited 5632.71 1.39
Minda Corporation Limited 5433 1.34
Neogen Chemicals Ltd 5385.07 1.33
Cyient Limited 5332.03 1.32
Whirlpool of India Limited 5267.48 1.3
SANOFI CONSUMER HEALTHCARE 5245.55 1.29
CESC Limited 5223.85 1.29
Manorama Industries Ltd 5197.89 1.28
Granules India Limited 5110.6 1.26
Bikaji Foods International Ltd 5082.71 1.25
Power Finance Corporation Limited 5041.43 1.24
PG Electroplast Ltd 5038 1.24
Praj Industries Limited 4961.14 1.22
Karur Vysya Bank Ltd/The 4639.5 1.14
Orient Cement Limited 4634.27 1.14
National Aluminium Company Limited 4632.5 1.14
Stylam Industries Ltd 4498.21 1.11
Power Mech Projects Limited 4494.52 1.11
Shivalik Bimetal Controls Ltd 4232.75 1.04
PNB Housing Finance Limited 4190.68 1.03
Eris Lifesciences Limited 4048.87 1
Transformers & Rectifiers India Ltd 3989.52 0.98
Phillips Carbon Black Ltd 3936.75 0.97
Clean Science & Technology Limited 3926.9 0.97
RHI Magnesita India Limited 3917 0.97
Craftsman Automation Ltd 3884.02 0.96
Indian Bank 3883.87 0.96
Latent View Analytics Limited 3829.61 0.94
Sunteck Realty Limited 3782.61 0.93
Chalet Hotels Limited 3779.58 0.93
Sobha Limited 3779.16 0.93
CMS Info Systems Limited 3742.81 0.92
Prestige Estates Projects Limited 3687.14 0.91
Emami Limited 3574.36 0.88
Aditya Birla Fashion and Retail Limited 3570.22 0.88
Pitti Engineering Ltd 3545.08 0.87
Go Fashion India Limited 3512.02 0.87
Sanofi India Limited 3467.54 0.86
Repco Home Finance Limited 3445.31 0.85
PB Fintech Limited 3262.6 0.8
Mrs Bectors Food Specialities Limited 3225.82 0.8
Endurance Technologies Limited 3208.74 0.79
Piramal Pharma Ltd 2999.21 0.74
Angel Broking Limited 2980.95 0.74
K.P.R. Mill Limited 2870.67 0.71
Medi Assist Healthcare Services Ltd 2861.32 0.71
Moil Limtied 2786.6 0.69
DEE Development Engineers Ltd 2594.15 0.64
Kajaria Ceramics Limited 2488.52 0.61
Sonata Software Limited 2417.22 0.6
Orient Electric Ltd. 2322.05 0.57
VIP Industries Limited 2184.25 0.54
Rategain Travel Technologies Limited 2182.15 0.54
eMUDHRA LTD 2046.52 0.5
Welspun Living Limited 2031.48 0.5
Margin (Future and Options) 2000 0.49
IFGL Refractories Limited 1672.12 0.41
Samvardhana Motherson International Limited 1560.39 0.38
The Ramco Cements Limited 1514.1 0.37
Steel Strips Wheels Limited 1480.66 0.37
Laxmi Dental Ltd 1429.33 0.35
Bank of India 1427.4 0.35
SAMHI Hotels Ltd 1419.95 0.35
PNC Infratech Limited 1313.47 0.32
Central Depository Services (India) Limited 1107.9 0.27
SHEELA FOAM LIMITED 782.16 0.19
Rolex Rings Limited 762.27 0.19
KEYSTONE REALTORS LIMITED 84.12 0.02
Butterfly Gandhimathi Appliances Ltd 58.32 0.01
Cash and Bank 0.48 0
Net Receivables / (Payables) -7286.64 -1.8

Sectors - Holding Percentage

Sector hold percentage
Finance 15.54%
Capital Goods 12.9%
Healthcare 8.67%
Automobile & Ancillaries 6.91%
Chemicals 5.63%
Construction Materials 5.21%
Realty 4.81%
IT 4.68%
Consumer Durables 4.6%
Textile 4.44%
Bank 4.33%
FMCG 3.66%
Business Services 3.31%
Agri 3.1%
Infrastructure 2.97%
Non - Ferrous Metals 2.19%
Retailing 1.75%
Diversified 1.69%
Alcohol 1.64%
Power 1.29%
Hospitality 1.28%
Mining 0.69%
Miscellaneous 0.49%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Small Cap Fund - Regular - Growth 1418.35 7.07 -15.6 -10.32 19.45 0
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 7.04 -13.35 -16.07 18.51 25.29
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 7.93 -14.56 -13.86 13.26 21.74
UTI Small Cap Fund - Regular Plan - Growth Option 2461.45 7.29 -13.88 -14.36 12.8 15.5
Tata Small Cap Fund-Regular Plan-Growth 3841.13 7.72 -13.19 -16.84 11.84 21.88
LIC MF Small Cap Fund-Regular Plan-Growth 146.31 8.54 -18.8 -18.23 11.6 17.46
Axis Small Cap Fund - Regular Plan - Growth 12256.66 7.48 -10.3 -12.9 10.97 16.62
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 9.82 -13.33 -14.06 9.84 23.59
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 9.76 -15.54 -17.33 9.53 17.32
DSP Small Cap Fund - Regular - Growth 9408.99 7.09 -15.34 -16.22 8.96 16.08

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 57091.44 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.06 7.49 7.22 7.32 6.72