Aditya Birla SL Small Cap Fund(G)
Scheme Returns
0.04%
Category Returns
0.65%
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) | 1.82 | -0.96 | 0.04 | 6.97 | 16.24 | 14.52 | 17.12 | 12.94 | 12.63 |
| Equity - Small cap Fund | 1.63 | -0.35 | 0.65 | 6.69 | 11.44 | 15.99 | 18.15 | 16.24 | 19.35 |
* 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
100.6536
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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 | 30466 | 4.89 |
| TD Power Systems Ltd. | 20503.77 | 3.29 |
| Sai Life Sciences Ltd. | 18438.81 | 2.96 |
| Navin Fluorine International Ltd. | 18264.1 | 2.93 |
| Ujjivan Small Finance Bank Ltd. | 15140.02 | 2.43 |
| Shaily Engineering Plastics Ltd. | 13644.31 | 2.19 |
| Radico Khaitan Ltd. | 13561.43 | 2.18 |
| Ather Energy Ltd. | 13391.5 | 2.15 |
| Craftsman Automation Ltd. | 13100.12 | 2.1 |
| Arvind Ltd. | 12956.06 | 2.08 |
| Multi Commodity Exchange of India Ltd. | 12954 | 2.08 |
| Meesho Ltd. | 12932 | 2.08 |
| Karur Vysya Bank Ltd. | 12702.83 | 2.04 |
| PNB Housing Finance Ltd. | 12418.94 | 1.99 |
| Dr. Lal Path labs Ltd. | 12101.74 | 1.94 |
| RBL Bank Ltd. | 11970.77 | 1.92 |
| Granules India Ltd. | 11712.43 | 1.88 |
| CCL Products (India) Ltd. | 11451.06 | 1.84 |
| Bikaji Foods International Ltd. | 11276.22 | 1.81 |
| Shivalik Bimetal Controls Ltd. | 11152.54 | 1.79 |
| S.J.S. Enterprises Ltd. | 10380 | 1.67 |
| Manappuram Finance Ltd. | 9971.53 | 1.6 |
| Minda Corporation Ltd. | 9495.61 | 1.53 |
| Manorama Industries Ltd. | 9454 | 1.52 |
| National Aluminium Company Ltd. | 9160.8 | 1.47 |
| The Ramco Cements Ltd. | 8938.49 | 1.44 |
| Sedemac Mechatronics Ltd. | 8807.69 | 1.41 |
| PG Electroplast Ltd. | 8145.42 | 1.31 |
| Apar Industries Ltd. | 7866.24 | 1.26 |
| Aditya Infotech Ltd. | 7580.21 | 1.22 |
| Gland Pharma Ltd. | 7528.62 | 1.21 |
| Emcure Pharmaceuticals Ltd. | 7303.95 | 1.17 |
| Voltamp Transformers Ltd. | 7289.06 | 1.17 |
| DCB Bank Ltd. | 7065.36 | 1.13 |
| Vodafone Idea Ltd. | 6950.05 | 1.12 |
| Sagility Ltd. | 6896.73 | 1.11 |
| Jindal Saw Ltd. | 6627.59 | 1.06 |
| Aditya Birla Real Estate Ltd. | 6082.05 | 0.98 |
| Firstsource Solutions Ltd. | 6067.25 | 0.97 |
| Amagi Media Labs Ltd. | 5979.66 | 0.96 |
| Acutaas Chemicals Ltd. | 5875.84 | 0.94 |
| Kirloskar Oil Engines Ltd. | 5805.07 | 0.93 |
| Mrs. Bectors Food Specialities Ltd. | 5725.78 | 0.92 |
| Hitachi Energy India Ltd. | 5709.83 | 0.92 |
| Aptus Value Housing Finance India Ltd. | 5670.86 | 0.91 |
| NLC India Ltd. | 5668.16 | 0.91 |
| Fortis Healthcare Ltd. | 5441.4 | 0.87 |
| NMDC Steel Ltd. | 5319.47 | 0.85 |
| Shilpa Medicare Ltd. | 5259.85 | 0.84 |
| Swiggy Ltd. | 4792.3 | 0.77 |
| Sanofi Consumer Healthcare India Ltd. | 4769.18 | 0.77 |
| Belrise Industries Ltd. | 4655.19 | 0.75 |
| JK Cement Ltd. | 4619.7 | 0.74 |
| Delhivery Ltd. | 4566.56 | 0.73 |
| Jubilant Pharmova Ltd. | 4415.56 | 0.71 |
| K.P.R. Mill Ltd. | 4217.2 | 0.68 |
| Stylam Industries Ltd. | 4157.4 | 0.67 |
| Kirloskar Pneumatic Co. Ltd. | 4144.68 | 0.67 |
| Whirlpool of India Ltd. | 4144.45 | 0.67 |
| Prestige Estates Projects Ltd. | 4054.27 | 0.65 |
| Latent View Analytics Ltd. | 4020.68 | 0.65 |
| Aditya Vision Ltd. | 3979.24 | 0.64 |
| Gokaldas Exports Ltd. | 3926.16 | 0.63 |
| BlueStone Jewellery & Lifestyle Ltd. | 3881.43 | 0.62 |
| Gabriel India Ltd. | 3880.25 | 0.62 |
| Krishna Institute of Medical Sciences Ltd. | 3777.5 | 0.61 |
| Kirloskar Brothers Ltd. | 3771.48 | 0.61 |
| Sudeep Pharma Ltd. | 3690.06 | 0.59 |
| Crompton Greaves Consumer Electricals Ltd. | 3538.5 | 0.57 |
| PCBL Chemical Ltd. | 3486.45 | 0.56 |
| Repco Home Finance Ltd. | 3431.34 | 0.55 |
| Cyient Ltd. | 3349.04 | 0.54 |
| Doms Industries Ltd. | 3314.26 | 0.53 |
| Sobha Ltd. | 3268.56 | 0.52 |
| Tempsens Instruments (India) Ltd. | 2992.3 | 0.48 |
| M & B Engineering Ltd. | 2680.1 | 0.43 |
| Orient Electric Ltd. | 2601.26 | 0.42 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2550.48 | 0.41 |
| Home First Finance Company India Ltd. | 2329.4 | 0.37 |
| Fusion Finance Ltd. | 2073.84 | 0.33 |
| Bandhan Bank Ltd. | 2013.43 | 0.32 |
| Margin amount for Derivative positions | 2000 | 0.32 |
| IFGL Refractories Ltd. | 1235.95 | 0.2 |
| Pitti Engineering Ltd. | 1220.89 | 0.2 |
| Indiqube Spaces Ltd. | 1150.8 | 0.18 |
| Biocon Ltd. | 1080.63 | 0.17 |
| Canara Robeco Asset Management Company Ltd. | 591.81 | 0.1 |
| Tilaknagar Industries Ltd. | 390.21 | 0.06 |
| Net Receivable / Payable | -320.29 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.68% |
| Automobile & Ancillaries | 9.75% |
| Capital Goods | 9.22% |
| Finance | 7.94% |
| Bank | 7.85% |
| Miscellaneous | 5.21% |
| FMCG | 4.78% |
| Chemicals | 3.9% |
| Iron & Steel | 3.71% |
| Retailing | 3.49% |
| Textile | 3.39% |
| Consumer Durables | 2.96% |
| Construction Materials | 2.85% |
| Telecom | 2.53% |
| IT | 2.47% |
| Alcohol | 2.24% |
| Plastic Products | 2.19% |
| Realty | 2.15% |
| Business Services | 1.94% |
| Agri | 1.84% |
| Non - Ferrous Metals | 1.47% |
| Trading | 1.22% |
| Power | 0.91% |
| Logistics | 0.73% |
| 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 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 0.35 | 8.49 | 28.34 | 19.94 | 16.65 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 0.03 | 8.27 | 32.92 | 19.67 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 0.04 | 6.97 | 25.23 | 16.24 | 14.52 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.72 | 8.89 | 25.91 | 16.17 | 16.76 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.73 | 8.33 | 25.72 | 14.55 | 18.86 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 0.5 | 6.94 | 33.45 | 14.44 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | 0.44 | 6.23 | 27.7 | 14.05 | 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 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 68800 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |