Aditya Birla SL Small Cap Fund(G)
Scheme Returns
-11.06%
Category Returns
-9.54%
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) | -0.52 | 0.56 | -11.06 | -13.72 | -1.41 | 12.86 | 15.36 | 17.85 | 11.78 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
72.9788
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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 | 21844.16 | 4.76 |
| Navin Fluorine International Limited | 13278.12 | 2.9 |
| Brigade Enterprises Limited | 10097.39 | 2.2 |
| Tega Industries Limited | 9739.86 | 2.12 |
| Hitachi Energy India Limited | 9424.74 | 2.06 |
| TD Power Systems Limited | 9107.4 | 1.99 |
| Multi Commodity Exchange of India Limited | 8845.37 | 1.93 |
| Kirloskar Pneumatic Co Ltd | 8613.2 | 1.88 |
| JK Cement Limited | 8068.98 | 1.76 |
| CCL Products (India) Limited | 7902.48 | 1.72 |
| Aditya Birla Real Estate Ltd. | 7297.55 | 1.59 |
| Fortis Healthcare Limited | 7101.88 | 1.55 |
| TeamLease Services Limited | 7085.87 | 1.55 |
| Krishna Institute of Medical Sciences Ltd | 7079.73 | 1.54 |
| Gokaldas Exports Ltd | 7012.91 | 1.53 |
| Radico Khaitan Limited | 7001.64 | 1.53 |
| KEC International Limited | 6984.18 | 1.52 |
| Cholamandalam Financial Holdings Limited | 6980.39 | 1.52 |
| SJS Enterprises Pvt Limited | 6884.11 | 1.5 |
| Axis Bank Limited | 6656.18 | 1.45 |
| CEAT Limited | 6470.11 | 1.41 |
| Whirlpool of India Limited | 6469.35 | 1.41 |
| Praj Industries Limited | 6415.1 | 1.4 |
| Arvind Limited | 6386.3 | 1.39 |
| Neogen Chemicals Ltd | 6148.58 | 1.34 |
| Transformers & Rectifiers India Ltd | 6141.1 | 1.34 |
| BEML Limited | 6071.2 | 1.32 |
| Manorama Industries Ltd | 5738.98 | 1.25 |
| Home First Finance Company India Limited | 5639.31 | 1.23 |
| Minda Corporation Limited | 5611.94 | 1.22 |
| Granules India Limited | 5600.61 | 1.22 |
| Stylam Industries Ltd | 5579.68 | 1.22 |
| Bikaji Foods International Ltd | 5528 | 1.21 |
| Karur Vysya Bank Ltd | 5495.61 | 1.2 |
| SANOFI CONSUMER HEALTHCARE | 5401.62 | 1.18 |
| Shivalik Bimetal Controls Ltd | 5398.56 | 1.18 |
| Power Mech Projects Limited | 5371.73 | 1.17 |
| Sunteck Realty Limited | 4928.78 | 1.07 |
| Crompton Greaves Consumer Electricals Limited | 4807.6 | 1.05 |
| Orient Cement Limited | 4791.07 | 1.04 |
| Clean Science & Technology Limited | 4727.26 | 1.03 |
| RHI Magnesita India Limited | 4725 | 1.03 |
| PNB Housing Finance Limited | 4689.46 | 1.02 |
| Prestige Estates Projects Limited | 4449.37 | 0.97 |
| Go Fashion India Limited | 4419.1 | 0.96 |
| Latent View Analytics Limited | 4378.19 | 0.95 |
| CESC Limited | 4372.44 | 0.95 |
| National Aluminium Company Limited | 4247.04 | 0.93 |
| Indian Bank | 4225.65 | 0.92 |
| Eris Lifesciences Limited | 4203.76 | 0.92 |
| Cyient Limited | 4182.1 | 0.91 |
| Sobha Limited | 4173.26 | 0.91 |
| Rategain Travel Technologies Limited | 4152.06 | 0.91 |
| Repco Home Finance Limited | 4098.93 | 0.89 |
| Aditya Birla Fashion and Retail Limited | 4037.6 | 0.88 |
| PG Electroplast Ltd | 3972.38 | 0.87 |
| Chalet Hotels Limited | 3953.42 | 0.86 |
| PB Fintech Limited | 3849.31 | 0.84 |
| Sanofi India Limited | 3822.91 | 0.83 |
| Power Finance Corporation Limited | 3784.49 | 0.83 |
| Emami Limited | 3755.91 | 0.82 |
| DEE Development Engineers Ltd | 3664.7 | 0.8 |
| Medi Assist Healthcare Services Ltd | 3649.02 | 0.8 |
| Endurance Technologies Limited | 3615.25 | 0.79 |
| Craftsman Automation Ltd | 3603.92 | 0.79 |
| CMS Info Systems Limited | 3542.53 | 0.77 |
| Sonata Software Limited | 3542.14 | 0.77 |
| Pitti Engineering Ltd | 3476.69 | 0.76 |
| K.P.R. Mill Limited | 3337.66 | 0.73 |
| Kalpataru Projects International Ltd. | 3262.71 | 0.71 |
| Kajaria Ceramics Limited | 2894.66 | 0.63 |
| VIP Industries Limited | 2686.36 | 0.59 |
| Moil Limtied | 2658.12 | 0.58 |
| Angel Broking Limited | 2651.05 | 0.58 |
| Welspun Living Limited | 2616.49 | 0.57 |
| Orient Electric Ltd. | 2573.23 | 0.56 |
| PNC Infratech Limited | 2311.58 | 0.5 |
| IFGL Refractories Limited | 2088.97 | 0.46 |
| Laxmi Dental Ltd | 2081.53 | 0.45 |
| Sundram Fasteners Limited | 2029.7 | 0.44 |
| Margin (Future and Options) | 2000 | 0.44 |
| eMUDHRA LTD | 1953.5 | 0.43 |
| Birlasoft Limited | 1924.92 | 0.42 |
| Steel Strips Wheels Ltd | 1920.44 | 0.42 |
| Cyient DLM Ltd | 1866.76 | 0.41 |
| Samvardhana Motherson International Limited | 1858.68 | 0.41 |
| BrainBees Solutions Ltd | 1792.62 | 0.39 |
| SAMHI Hotels Ltd | 1710.2 | 0.37 |
| Prince Pipes & Fittings Limited | 1704.8 | 0.37 |
| Bank of India | 1687.8 | 0.37 |
| Mrs Bectors Food Specialities Limited | 1385.03 | 0.3 |
| Rolex Rings Limited | 1371.83 | 0.3 |
| Central Depository Services (India) Limited | 1309.7 | 0.29 |
| Akums Drugs & Pharmaceuticals Ltd | 1251.52 | 0.27 |
| SHEELA FOAM LIMITED | 1033.95 | 0.23 |
| Butterfly Gandhimathi Appliances Ltd | 863.35 | 0.19 |
| KEYSTONE REALTORS LIMITED | 775.21 | 0.17 |
| Landmark Cars Ltd | 568.08 | 0.12 |
| INOX India Ltd | 251.05 | 0.05 |
| Cash and Bank | 0.42 | 0 |
| Net Receivables / (Payables) | -4192.38 | -0.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 15.61% |
| Finance | 12.76% |
| Healthcare | 7.97% |
| Automobile & Ancillaries | 7.4% |
| Realty | 5.33% |
| Chemicals | 5.27% |
| IT | 5.05% |
| Construction Materials | 4.65% |
| Textile | 4.22% |
| Consumer Durables | 4.08% |
| Bank | 3.94% |
| Infrastructure | 3.91% |
| Business Services | 3.58% |
| FMCG | 3.14% |
| Agri | 2.97% |
| Retailing | 2.24% |
| Non - Ferrous Metals | 2.1% |
| Diversified | 1.59% |
| Alcohol | 1.53% |
| Hospitality | 1.24% |
| Power | 0.95% |
| Mining | 0.58% |
| Miscellaneous | 0.44% |
| Plastic Products | 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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |