Aditya Birla SL Small Cap Fund(G)
Scheme Returns
-2.1%
Category Returns
-3.71%
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) | -0.35 | 3.25 | -2.10 | -4.59 | 5.38 | 18.04 | 10.92 | 16.62 | 12.00 |
| Equity - Small cap Fund | -0.76 | 3.08 | -3.71 | -5.85 | 1.76 | 19.47 | 14.09 | 21.42 | 14.84 |
* 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
84.2584
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 14276.35 | 2.89 |
| Navin Fluorine International Limited | 14208 | 2.88 |
| Reverse Repo | 11799.82 | 2.39 |
| SAI Life Sciences Ltd | 11135.03 | 2.26 |
| TD Power Systems Limited | 10530.75 | 2.13 |
| CCL Products (India) Limited | 10186.27 | 2.06 |
| PNB Housing Finance Limited | 10049.08 | 2.04 |
| Karur Vysya Bank Ltd/The | 10047.53 | 2.03 |
| SJS Enterprises Pvt Limited | 9908.09 | 2.01 |
| Clearing Corporation of India Limited | 8976 | 1.82 |
| Craftsman Automation Ltd | 8458.45 | 1.71 |
| Manappuram Finance Limited | 8429.4 | 1.71 |
| The Ramco Cements Limited | 8427.27 | 1.71 |
| Arvind Limited | 8376.5 | 1.7 |
| National Aluminium Company Limited | 8198.16 | 1.66 |
| Minda Corporation Limited | 7995.92 | 1.62 |
| Krishna Institute of Medical Sciences Ltd | 7921.22 | 1.6 |
| Tega Industries Limited | 7802.8 | 1.58 |
| Aditya Birla Real Estate Ltd. | 7514.73 | 1.52 |
| Sobha Limited | 7404.82 | 1.5 |
| CESC Limited | 7362.71 | 1.49 |
| Dr. Lal Path Labs Limited | 7224.74 | 1.46 |
| Radico Khaitan Limited | 7110.86 | 1.44 |
| Fortis Healthcare Limited | 7060.63 | 1.43 |
| Manorama Industries Ltd | 6676 | 1.35 |
| Granules India Limited | 6623.42 | 1.34 |
| Bank of India | 6473.25 | 1.31 |
| Hitachi Energy India Limited | 6410.88 | 1.3 |
| Cholamandalam Financial Holdings Limited | 6389.87 | 1.29 |
| Latent View Analytics Limited | 6377.05 | 1.29 |
| Axis Bank Limited | 6347 | 1.29 |
| Ujjivan Small Finance Bank Limited | 6268.93 | 1.27 |
| Shaily Engineering Plastics Ltd | 6154.51 | 1.25 |
| Eris Lifesciences Limited | 6134.37 | 1.24 |
| Aptus Value Housing Finance India Ltd | 6071.33 | 1.23 |
| Bikaji Foods International Ltd | 6009.65 | 1.22 |
| JK Cement Limited | 5878.68 | 1.19 |
| Swiggy Ltd | 5793.75 | 1.17 |
| CEAT Limited | 5565.52 | 1.13 |
| Jubilant Pharmova Ltd | 5358.49 | 1.09 |
| Mrs Bectors Food Specialities Limited | 5299.95 | 1.07 |
| Kirloskar Pneumatic Co Ltd | 5299 | 1.07 |
| Prestige Estates Projects Limited | 5219.46 | 1.06 |
| SANOFI CONSUMER HEALTHCARE | 5206.56 | 1.05 |
| Indian Bank | 5110.16 | 1.03 |
| Whirlpool of India Limited | 5103.17 | 1.03 |
| Gokaldas Exports Ltd | 5046.28 | 1.02 |
| KEC International Limited | 4978.09 | 1.01 |
| Voltamp Transformers Limited | 4820.26 | 0.98 |
| Home First Finance Company India Limited | 4791.68 | 0.97 |
| Endurance Technologies Limited | 4706.39 | 0.95 |
| Cyient Limited | 4703.58 | 0.95 |
| Crompton Greaves Consumer Electricals Limited | 4684.06 | 0.95 |
| Firstsource Solutions Limited | 4671.84 | 0.95 |
| Apar Industries Limited | 4487.99 | 0.91 |
| Shivalik Bimetal Controls Ltd | 4478.73 | 0.91 |
| PG Electroplast Ltd | 4294.54 | 0.87 |
| RHI Magnesita India Limited | 4284.82 | 0.87 |
| ANGEL ONE LIMITED | 4237.2 | 0.86 |
| PB Fintech Limited | 4069.55 | 0.82 |
| NMDC Steel Ltd | 4012.67 | 0.81 |
| Moil Limtied | 3885.06 | 0.79 |
| M&B Engineering Ltd | 3840.38 | 0.78 |
| Repco Home Finance Limited | 3733.65 | 0.76 |
| Piramal Pharma Ltd | 3676.07 | 0.74 |
| RBL Bank Limited | 3654.77 | 0.74 |
| SAGILITY LTD | 3587.78 | 0.73 |
| K.P.R. Mill Limited | 3374.9 | 0.68 |
| Phillips Carbon Black Ltd | 3315.45 | 0.67 |
| Pitti Engineering Ltd | 3199.79 | 0.65 |
| Chalet Hotels Limited | 3180.28 | 0.64 |
| Aditya Birla Fashion and Retail Limited | 2944.16 | 0.6 |
| LAKSHMI MACHINE WORKS LTD | 2846.77 | 0.58 |
| Canara Robeco Asset Management Co Ltd/India | 2834.4 | 0.57 |
| Indiqube Spaces Ltd | 2736.48 | 0.55 |
| Bluestone Jewellery And Lifestyle Ltd | 2709.43 | 0.55 |
| Stylam Industries Ltd | 2675.28 | 0.54 |
| Power Mech Projects Limited | 2291.6 | 0.46 |
| Sonata Software Limited | 2159.1 | 0.44 |
| Emcure Pharmaceuticals Ltd | 2153.62 | 0.44 |
| Sudeep Pharma Ltd | 2134.49 | 0.43 |
| Orient Electric Ltd. | 2063.38 | 0.42 |
| Margin (Future and Options) | 2000 | 0.41 |
| IFGL Refractories Limited | 1970.73 | 0.4 |
| Emami Limited | 1585.8 | 0.32 |
| MEESHO LTD | 1548.32 | 0.31 |
| Shilpa Medicare Ltd | 1436.18 | 0.29 |
| Aditya Infotech Ltd | 1333.27 | 0.27 |
| DEE Development Engineers Ltd | 1098.43 | 0.22 |
| Net Receivables / (Payables) | 679.77 | 0.14 |
| AGI Greenpac Limited | 658.66 | 0.13 |
| Cash and Bank | 0.56 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.13% |
| Healthcare | 13.38% |
| Capital Goods | 10.89% |
| Bank | 7.68% |
| Automobile & Ancillaries | 7.42% |
| FMCG | 4.1% |
| Realty | 4.08% |
| Textile | 3.98% |
| Chemicals | 3.55% |
| Construction Materials | 3.44% |
| Consumer Durables | 3.27% |
| IT | 3.16% |
| Business Services | 2.57% |
| Others | 2.53% |
| Retailing | 2.08% |
| Agri | 2.06% |
| Iron & Steel | 1.72% |
| Non - Ferrous Metals | 1.66% |
| Power | 1.49% |
| Infrastructure | 1.47% |
| Alcohol | 1.44% |
| Plastic Products | 1.25% |
| Mining | 0.79% |
| Hospitality | 0.64% |
| Diamond & Jewellery | 0.55% |
| Miscellaneous | 0.41% |
| Trading | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -3.78 | -4.84 | 0.4 | 11.05 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.5 | -2.97 | -1.12 | 6.16 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.49 | -2.95 | -1.84 | 5.52 | 19.86 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -2.1 | -4.59 | -0.76 | 5.38 | 18.04 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -3.05 | -5.96 | -3.62 | 5.09 | 19.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.37 | -4.95 | -1.25 | 4.77 | 18.74 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -3.26 | -4.44 | 0.74 | 4.37 | 20.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
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 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |