Aditya Birla SL Small Cap Fund(G)
Scheme Returns
3.17%
Category Returns
2.84%
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) | 1.39 | 5.63 | 3.17 | -4.50 | 4.35 | 14.19 | 16.80 | 28.87 | 12.11 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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
78.3638
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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 |
|---|---|---|
| Clearing Corporation of India Limited | 13420.61 | 3.04 |
| TD Power Systems Limited | 9491.79 | 2.15 |
| Navin Fluorine International Limited | 9440.43 | 2.14 |
| Hitachi Energy India Limited | 9270.95 | 2.1 |
| Multi Commodity Exchange of India Limited | 9251.63 | 2.09 |
| Tega Industries Limited | 9034.52 | 2.05 |
| Kirloskar Pneumatic Co Ltd | 8988.27 | 2.04 |
| JK Cement Limited | 8972.1 | 2.03 |
| Brigade Enterprises Limited | 8421.17 | 1.91 |
| Axis Bank Limited | 8265 | 1.87 |
| Krishna Institute of Medical Sciences Ltd | 8192.15 | 1.85 |
| Cholamandalam Financial Holdings Limited | 8049.65 | 1.82 |
| Radico Khaitan Limited | 7806.94 | 1.77 |
| Fortis Healthcare Limited | 7746.95 | 1.75 |
| KEC International Limited | 7558.7 | 1.71 |
| Aditya Birla Real Estate Ltd. | 7226.03 | 1.64 |
| CESC Limited | 6760.72 | 1.53 |
| Arvind Limited | 6572.61 | 1.49 |
| Crompton Greaves Consumer Electricals Limited | 6572.53 | 1.49 |
| CEAT Limited | 6521.87 | 1.48 |
| Power Mech Projects Limited | 6369.74 | 1.44 |
| SJS Enterprises Pvt Limited | 6295.25 | 1.43 |
| Minda Corporation Limited | 6100.39 | 1.38 |
| PG Electroplast Ltd | 6092.68 | 1.38 |
| Gokaldas Exports Ltd | 5970.08 | 1.35 |
| Manorama Industries Ltd | 5786.71 | 1.31 |
| Karur Vysya Bank Ltd | 5768.64 | 1.31 |
| Home First Finance Company India Limited | 5742.36 | 1.3 |
| Power Finance Corporation Limited | 5732.67 | 1.3 |
| Praj Industries Limited | 5635.56 | 1.28 |
| Whirlpool of India Limited | 5618.53 | 1.27 |
| SANOFI CONSUMER HEALTHCARE | 5561.67 | 1.26 |
| CCL Products (India) Limited | 5555.55 | 1.26 |
| Transformers & Rectifiers India Ltd | 5548.39 | 1.26 |
| Granules India Limited | 5382.29 | 1.22 |
| Cyient Limited | 5322.56 | 1.21 |
| Bikaji Foods International Ltd | 5297.92 | 1.2 |
| TeamLease Services Limited | 5231.71 | 1.18 |
| RHI Magnesita India Limited | 5073 | 1.15 |
| Neogen Chemicals Ltd | 4979.36 | 1.13 |
| Eris Lifesciences Limited | 4851.76 | 1.1 |
| PNB Housing Finance Limited | 4839.3 | 1.1 |
| Shivalik Bimetal Controls Ltd | 4815.91 | 1.09 |
| Stylam Industries Ltd | 4700.66 | 1.06 |
| Phillips Carbon Black Ltd | 4655.38 | 1.05 |
| National Aluminium Company Limited | 4578.5 | 1.04 |
| Sobha Limited | 4314.71 | 0.98 |
| Mrs Bectors Food Specialities Limited | 4226.06 | 0.96 |
| Craftsman Automation Ltd | 4207.94 | 0.95 |
| Chalet Hotels Limited | 4202.12 | 0.95 |
| Pitti Engineering Ltd | 4165.73 | 0.94 |
| Indian Bank | 4115.77 | 0.93 |
| Sanofi India Limited | 3961.46 | 0.9 |
| Sunteck Realty Limited | 3936.46 | 0.89 |
| Emami Limited | 3911.26 | 0.89 |
| Prestige Estates Projects Limited | 3876.3 | 0.88 |
| Clean Science & Technology Limited | 3841.67 | 0.87 |
| Aditya Birla Fashion and Retail Limited | 3778.4 | 0.86 |
| CMS Info Systems Limited | 3772.24 | 0.85 |
| Latent View Analytics Limited | 3672.72 | 0.83 |
| Orient Cement Limited | 3621.31 | 0.82 |
| Endurance Technologies Limited | 3576.81 | 0.81 |
| Piramal Pharma Ltd | 3549.8 | 0.8 |
| PB Fintech Limited | 3543.81 | 0.8 |
| J.B. Chemicals & Pharmaceuticals Limited | 3496.37 | 0.79 |
| Repco Home Finance Limited | 3493.27 | 0.79 |
| The Ramco Cements Limited | 3487.99 | 0.79 |
| Go Fashion India Limited | 3330.85 | 0.75 |
| K.P.R. Mill Limited | 3246.34 | 0.74 |
| Angel Broking Limited | 3178.92 | 0.72 |
| DEE Development Engineers Ltd | 3146.78 | 0.71 |
| Moil Limtied | 3101.02 | 0.7 |
| Medi Assist Healthcare Services Ltd | 2882.86 | 0.65 |
| Orient Electric Ltd. | 2437.57 | 0.55 |
| Firstsource Solutions Limited | 2354.46 | 0.53 |
| Sonata Software Limited | 2314.78 | 0.52 |
| eMUDHRA LTD | 2053.87 | 0.47 |
| Margin (Future and Options) | 2000 | 0.45 |
| Kajaria Ceramics Limited | 1985.62 | 0.45 |
| Rategain Travel Technologies Limited | 1981.75 | 0.45 |
| Laxmi Dental Ltd | 1875.51 | 0.42 |
| Samvardhana Motherson International Limited | 1723.16 | 0.39 |
| IFGL Refractories Limited | 1702.07 | 0.39 |
| Net Receivables / (Payables) | 1634.58 | 0.37 |
| Bank of India | 1606.8 | 0.36 |
| VIP Industries Limited | 1579.34 | 0.36 |
| Ujjivan Small Finance Bank Limited | 1566.34 | 0.35 |
| Steel Strips Wheels Limited | 1427.28 | 0.32 |
| Welspun Living Limited | 1387.49 | 0.31 |
| Central Depository Services (India) Limited | 1220.05 | 0.28 |
| SAMHI Hotels Ltd | 1034.64 | 0.23 |
| SHEELA FOAM LIMITED | 779.15 | 0.18 |
| PNC Infratech Limited | 253.2 | 0.06 |
| Cash and Bank | 0.56 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.05% |
| Finance | 12.16% |
| Healthcare | 10.1% |
| Automobile & Ancillaries | 6.76% |
| Chemicals | 5.19% |
| Construction Materials | 5.16% |
| Bank | 4.83% |
| Consumer Durables | 4.69% |
| Realty | 4.65% |
| IT | 3.98% |
| Textile | 3.89% |
| Business Services | 3.8% |
| FMCG | 3.58% |
| Infrastructure | 3.21% |
| Agri | 2.57% |
| Non - Ferrous Metals | 2.13% |
| Alcohol | 1.77% |
| Diversified | 1.64% |
| Retailing | 1.61% |
| Power | 1.53% |
| Hospitality | 1.19% |
| Mining | 0.7% |
| Miscellaneous | 0.45% |
| Others | 0.37% |
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 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
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 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |