Aditya Birla SL Small Cap Fund(G)
Scheme Returns
11.77%
Category Returns
12.18%
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) | 0.91 | 4.25 | 11.77 | 9.31 | 11.16 | 19.81 | 13.75 | 15.73 | 12.11 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
87.8899
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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 |
|---|---|---|
| Reverse Repo | 17432.3 | 3.92 |
| Navin Fluorine International Limited | 14173.75 | 3.19 |
| SAI Life Sciences Ltd | 12506.38 | 2.81 |
| Multi Commodity Exchange of India Limited | 11421.33 | 2.57 |
| CCL Products (India) Limited | 11232.73 | 2.52 |
| TD Power Systems Limited | 11177.75 | 2.51 |
| Karur Vysya Bank Ltd/The | 10048.42 | 2.26 |
| Arvind Limited | 8948.5 | 2.01 |
| Ujjivan Small Finance Bank Limited | 8640.81 | 1.94 |
| PNB Housing Finance Limited | 8163.07 | 1.83 |
| Clearing Corporation of India Limited | 8050.67 | 1.81 |
| The Ramco Cements Limited | 7903.64 | 1.78 |
| Radico Khaitan Limited | 7865.5 | 1.77 |
| Craftsman Automation Ltd | 7674.7 | 1.72 |
| Manappuram Finance Limited | 7362.1 | 1.65 |
| Krishna Institute of Medical Sciences Ltd | 7293.22 | 1.64 |
| Minda Corporation Limited | 7042.56 | 1.58 |
| Granules India Limited | 6865.78 | 1.54 |
| Dr. Lal Path Labs Limited | 6787.52 | 1.53 |
| Sobha Limited | 6737.58 | 1.51 |
| CESC Limited | 6598.58 | 1.48 |
| SJS Enterprises Pvt Limited | 6468.83 | 1.45 |
| Shaily Engineering Plastics Ltd | 6357.42 | 1.43 |
| Fortis Healthcare Limited | 6349.78 | 1.43 |
| Hitachi Energy India Limited | 6304.25 | 1.42 |
| RBL Bank Limited | 6250.79 | 1.4 |
| PG Electroplast Ltd | 6045.2 | 1.36 |
| ANGEL ONE LIMITED | 5865 | 1.32 |
| Axis Bank Limited | 5806.5 | 1.31 |
| Manorama Industries Ltd | 5650 | 1.27 |
| CEAT Limited | 5543.93 | 1.25 |
| Apar Industries Limited | 5527.13 | 1.24 |
| JK Cement Limited | 5399.33 | 1.21 |
| Voltamp Transformers Limited | 5331.94 | 1.2 |
| Bank of India | 5274.12 | 1.19 |
| National Aluminium Company Limited | 5216.21 | 1.17 |
| Indian Bank | 5161.73 | 1.16 |
| Aditya Birla Real Estate Ltd. | 5038.83 | 1.13 |
| Bikaji Foods International Ltd | 4984.93 | 1.12 |
| DCB Bank Limited | 4968.43 | 1.12 |
| SANOFI CONSUMER HEALTHCARE | 4951.18 | 1.11 |
| Mrs Bectors Food Specialities Limited | 4518.09 | 1.02 |
| Whirlpool of India Limited | 4482.23 | 1.01 |
| Cholamandalam Financial Holdings Limited | 4464.53 | 1 |
| Swiggy Ltd | 4420.85 | 0.99 |
| Aptus Value Housing Finance India Ltd | 4232.53 | 0.95 |
| MEESHO LTD | 4212 | 0.95 |
| Crompton Greaves Consumer Electricals Limited | 4152.05 | 0.93 |
| Jubilant Pharmova Ltd | 4087.86 | 0.92 |
| Shivalik Bimetal Controls Ltd | 4042.53 | 0.91 |
| NMDC Steel Ltd | 3823.48 | 0.86 |
| Aditya Infotech Ltd | 3822.63 | 0.86 |
| Latent View Analytics Limited | 3742.75 | 0.84 |
| KEC International Limited | 3602.94 | 0.81 |
| SAGILITY LTD | 3479.96 | 0.78 |
| Prestige Estates Projects Limited | 3372.96 | 0.76 |
| Cyient Limited | 3247.23 | 0.73 |
| PB Fintech Limited | 3182.79 | 0.72 |
| RHI Magnesita India Limited | 3153.53 | 0.71 |
| Repco Home Finance Limited | 3140.55 | 0.71 |
| Birlasoft Limited | 3114.54 | 0.7 |
| Net Receivables / (Payables) | 3081.75 | 0.69 |
| K.P.R. Mill Limited | 2970.41 | 0.67 |
| Piramal Pharma Ltd | 2914.65 | 0.66 |
| Gokaldas Exports Ltd | 2901 | 0.65 |
| Firstsource Solutions Limited | 2843.59 | 0.64 |
| Ather Energy Ltd | 2762.2 | 0.62 |
| Bluestone Jewellery And Lifestyle Ltd | 2688.71 | 0.6 |
| Pitti Engineering Ltd | 2673.24 | 0.6 |
| Phillips Carbon Black Ltd | 2660.61 | 0.6 |
| Stylam Industries Ltd | 2596.8 | 0.58 |
| Acutaas Chemicals Ltd | 2558.6 | 0.58 |
| Home First Finance Company India Limited | 2287.35 | 0.51 |
| LAKSHMI MACHINE WORKS LTD | 2279.43 | 0.51 |
| M&B Engineering Ltd | 2270.94 | 0.51 |
| Orient Electric Ltd. | 2260.9 | 0.51 |
| Sudeep Pharma Ltd | 2098.37 | 0.47 |
| Kirloskar Pneumatic Co Ltd | 2080 | 0.47 |
| Aditya Birla Fashion and Retail Limited | 2066.43 | 0.46 |
| Margin (Future and Options) | 2000 | 0.45 |
| Canara Robeco Asset Management Co Ltd/India | 1956.08 | 0.44 |
| Shilpa Medicare Ltd | 1933.17 | 0.43 |
| Indiqube Spaces Ltd | 1768.55 | 0.4 |
| Emcure Pharmaceuticals Ltd | 1595.5 | 0.36 |
| Emami Limited | 1180.2 | 0.27 |
| Jindal Saw Limited | 1169.29 | 0.26 |
| Chalet Hotels Limited | 949.8 | 0.21 |
| IFGL Refractories Limited | 934.4 | 0.21 |
| Power Mech Projects Limited | 929.75 | 0.21 |
| Sedemac Mechatronics Ltd | 774.82 | 0.17 |
| DEE Development Engineers Ltd | 598.81 | 0.13 |
| AGI Greenpac Limited | 410.91 | 0.09 |
| Cash and Bank | 0.76 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.47% |
| Finance | 12.8% |
| Bank | 10.37% |
| Capital Goods | 9% |
| Automobile & Ancillaries | 6.63% |
| Others | 4.61% |
| Textile | 3.84% |
| Consumer Durables | 3.81% |
| Chemicals | 3.78% |
| FMCG | 3.76% |
| Construction Materials | 3.57% |
| Realty | 3.4% |
| IT | 2.78% |
| Agri | 2.52% |
| Retailing | 2.4% |
| Iron & Steel | 2.03% |
| Business Services | 2.02% |
| Alcohol | 1.77% |
| Power | 1.48% |
| Plastic Products | 1.43% |
| Non - Ferrous Metals | 1.17% |
| Infrastructure | 1.02% |
| Trading | 0.86% |
| Diamond & Jewellery | 0.6% |
| Miscellaneous | 0.45% |
| Hospitality | 0.21% |
| Telecom | 0.17% |
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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |