Aditya Birla SL Small Cap Fund(G)
Scheme Returns
-7.86%
Category Returns
-6.52%
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) | 1.18 | -2.19 | -7.86 | -3.52 | 24.55 | 15.22 | 26.90 | 23.14 | 12.95 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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.
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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
84.582
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Fund Manager
Mr. Abhinav Khandelwal
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Fund Manager Profile
--
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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 |
|---|---|---|
| Hitachi Energy India Limited | 20680.41 | 3.99 |
| TD Power Systems Limited | 15317.41 | 2.96 |
| Kirloskar Pneumatic Co Ltd | 14574.47 | 2.81 |
| Tega Industries Limited | 12036.56 | 2.32 |
| Navin Fluorine International Limited | 11921.03 | 2.3 |
| RR Kabel Ltd | 10432.57 | 2.01 |
| Brigade Enterprises Limited | 10333.91 | 1.99 |
| TeamLease Services Limited | 9443.7 | 1.82 |
| Whirlpool of India Limited | 8903.83 | 1.72 |
| CCL Products (India) Limited | 8641.29 | 1.67 |
| SJS Enterprises Pvt Limited | 8455.22 | 1.63 |
| Praj Industries Limited | 8198.77 | 1.58 |
| BEML Limited | 8029.42 | 1.55 |
| Gokaldas Exports Ltd | 7981.84 | 1.54 |
| JK Cement Limited | 7947.15 | 1.53 |
| Cholamandalam Financial Holdings Limited | 7799.68 | 1.51 |
| Radico Khaitan Limited | 7646.39 | 1.48 |
| RHI Magnesita India Limited | 7504.74 | 1.45 |
| Power Mech Projects Limited | 7367.93 | 1.42 |
| Bikaji Foods International Ltd | 7068.06 | 1.36 |
| Neogen Chemicals Ltd | 6996.94 | 1.35 |
| Go Fashion India Limited | 6944.51 | 1.34 |
| Fortis Healthcare Limited | 6929.93 | 1.34 |
| Shivalik Bimetal Controls Ltd | 6874.44 | 1.33 |
| National Aluminium Company Limited | 6771.33 | 1.31 |
| Transformers & Rectifiers India Ltd | 6592.85 | 1.27 |
| Stylam Industries Ltd | 6506.48 | 1.26 |
| Sunteck Realty Limited | 6398.81 | 1.24 |
| Star Health & Allied Insurance Limited | 6390.8 | 1.23 |
| CEAT Limited | 6355.17 | 1.23 |
| Krishna Institute of Medical Sciences Ltd | 6332.47 | 1.22 |
| Prince Pipes & Fittings Limited | 6146.86 | 1.19 |
| Clean Science & Technology Limited | 6087.61 | 1.17 |
| ALEMBIC PHARMACEUTICALS LIMITED | 5821.08 | 1.12 |
| SANOFI CONSUMER HEALTHCARE | 5674.48 | 1.1 |
| Century Textiles & Industries Limited | 5586.32 | 1.08 |
| Reverse Repo | 5465.42 | 1.05 |
| Prestige Estates Projects Limited | 5355.77 | 1.03 |
| Kalpataru Projects International Ltd. | 5289.26 | 1.02 |
| Cyient Limited | 5278.48 | 1.02 |
| Minda Corporation Limited | 5056.55 | 0.98 |
| Home First Finance Company India Limited | 5027.8 | 0.97 |
| Repco Home Finance Limited | 4930.8 | 0.95 |
| Kajaria Ceramics Limited | 4903.25 | 0.95 |
| Orient Cement Limited | 4890.21 | 0.94 |
| Birlasoft Limited | 4862.1 | 0.94 |
| Sanofi India Limited | 4701.04 | 0.91 |
| Welspun Living Limited | 4606.03 | 0.89 |
| Latent View Analytics Limited | 4579.04 | 0.88 |
| Eris Lifesciences Limited | 4529.3 | 0.87 |
| Cyient DLM Ltd | 4507.78 | 0.87 |
| Indian Bank | 4505.45 | 0.87 |
| Emami Limited | 4480.14 | 0.86 |
| Rategain Travel Technologies Limited | 4468.89 | 0.86 |
| Chalet Hotels Limited | 4465.96 | 0.86 |
| Endurance Technologies Limited | 4440.26 | 0.86 |
| CMS Info Systems Limited | 4413.47 | 0.85 |
| Sobha Limited | 4400.14 | 0.85 |
| Craftsman Automation Ltd | 4399.34 | 0.85 |
| Clearing Corporation of India Limited | 4323.78 | 0.83 |
| PVR Limited | 4321.98 | 0.83 |
| Carborundum Universal Limited | 4271.23 | 0.82 |
| Sonata Software Limited | 4097.9 | 0.79 |
| Medi Assist Healthcare Services Ltd | 3991.77 | 0.77 |
| Sona BLW Precision Forgings Limited | 3916.26 | 0.76 |
| PB Fintech Limited | 3792.14 | 0.73 |
| DEE Development Engineers Ltd | 3720.16 | 0.72 |
| INOX India Ltd | 3676.73 | 0.71 |
| VIP Industries Limited | 3449.82 | 0.67 |
| Angel Broking Limited | 3448.25 | 0.67 |
| K.P.R. Mill Limited | 3346.25 | 0.65 |
| Steel Strips Wheels Ltd | 3031 | 0.59 |
| KEC International Limited | 2937.54 | 0.57 |
| IFGL Refractories Limited | 2919.76 | 0.56 |
| Orient Electric Ltd. | 2898.91 | 0.56 |
| Pitti Engineering Ltd | 2891.26 | 0.56 |
| eMUDHRA LTD | 2753.99 | 0.53 |
| Bank of India | 2705.23 | 0.52 |
| KEYSTONE REALTORS LIMITED | 2684.59 | 0.52 |
| Sundram Fasteners Limited | 2614.58 | 0.5 |
| PNB Housing Finance Limited | 2407.81 | 0.46 |
| Samvardhana Motherson International Limited | 2380.92 | 0.46 |
| BrainBees Solutions Ltd | 2355.28 | 0.45 |
| PNC Infratech Limited | 2305.42 | 0.44 |
| Central Depository Services (India) Limited | 2258.17 | 0.44 |
| Jindal Saw Limited | 2238.18 | 0.43 |
| SAMHI Hotels Ltd | 2206.99 | 0.43 |
| Rolex Rings Limited | 2090.45 | 0.4 |
| RBL Bank Limited | 2017.32 | 0.39 |
| Margin (Future and Options) | 2000 | 0.39 |
| Akums Drugs & Pharmaceuticals Ltd | 1859.77 | 0.36 |
| Unicommerce eSolutions Ltd | 1606.93 | 0.31 |
| Butterfly Gandhimathi Appliances Ltd | 1592.5 | 0.31 |
| Landmark Cars Ltd | 1301.86 | 0.25 |
| Fusion Finance Ltd | 1296.87 | 0.25 |
| Mrs Bectors Food Specialities Limited | 1138.61 | 0.22 |
| SHEELA FOAM LIMITED | 1125.48 | 0.22 |
| Anand Rathi Wealth Limited | 980 | 0.19 |
| Gateway Distriparks Limited | 815.21 | 0.16 |
| Sobha Limited | 283.57 | 0.05 |
| Moil Limtied | 151.06 | 0.03 |
| Cash and Bank | 0.36 | 0 |
| Net Receivables / (Payables) | -340.77 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 21.36% |
| Automobile & Ancillaries | 8.5% |
| Healthcare | 6.92% |
| IT | 6.04% |
| Finance | 5.83% |
| Realty | 5.63% |
| Chemicals | 4.83% |
| Construction Materials | 4.68% |
| Business Services | 3.91% |
| Infrastructure | 3.45% |
| FMCG | 3.33% |
| Textile | 3.08% |
| Non - Ferrous Metals | 2.63% |
| Consumer Durables | 2.59% |
| Electricals | 2.01% |
| Retailing | 1.79% |
| Bank | 1.78% |
| Agri | 1.67% |
| Alcohol | 1.48% |
| Hospitality | 1.29% |
| Insurance | 1.23% |
| Plastic Products | 1.19% |
| Diversified | 1.08% |
| Others | 1.04% |
| Media & Entertainment | 0.83% |
| Abrasives | 0.82% |
| Iron & Steel | 0.43% |
| Miscellaneous | 0.39% |
| Logistics | 0.16% |
| Mining | 0.03% |
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 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |