Aditya Birla SL Small Cap Fund(G)
Scheme Returns
-0.4%
Category Returns
-1.21%
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) | -1.37 | -1.52 | -0.40 | 1.00 | 1.87 | 18.71 | 11.53 | 21.10 | 12.28 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
86.1616
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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 | 27102.76 | 5.29 |
| Navin Fluorine International Limited | 14790.42 | 2.88 |
| TD Power Systems Limited | 12181.43 | 2.38 |
| Multi Commodity Exchange of India Limited | 11850.17 | 2.31 |
| SAI Life Sciences Ltd | 11255.16 | 2.2 |
| SJS Enterprises Pvt Limited | 10464.43 | 2.04 |
| Tega Industries Limited | 10374.19 | 2.02 |
| Krishna Institute of Medical Sciences Ltd | 9384.81 | 1.83 |
| CCL Products (India) Limited | 9275.2 | 1.81 |
| Karur Vysya Bank Ltd/The | 9259.97 | 1.81 |
| PNB Housing Finance Limited | 8879.58 | 1.73 |
| The Ramco Cements Limited | 8330.37 | 1.62 |
| Sobha Limited | 8213.15 | 1.6 |
| Fortis Healthcare Limited | 8171.24 | 1.59 |
| Radico Khaitan Limited | 7941.39 | 1.55 |
| Whirlpool of India Limited | 7941.1 | 1.55 |
| CESC Limited | 7907.58 | 1.54 |
| Aditya Birla Real Estate Ltd. | 7857.63 | 1.53 |
| Minda Corporation Limited | 7851.07 | 1.53 |
| Arvind Limited | 7586.05 | 1.48 |
| Manappuram Finance Limited | 7362.58 | 1.44 |
| Craftsman Automation Ltd | 7348 | 1.43 |
| Dr. Lal Path Labs Limited | 7156.37 | 1.4 |
| Kirloskar Pneumatic Co Ltd | 7135.21 | 1.39 |
| Manorama Industries Ltd | 6955.5 | 1.36 |
| Aptus Value Housing Finance India Ltd | 6908.83 | 1.35 |
| KEC International Limited | 6748.81 | 1.32 |
| Cholamandalam Financial Holdings Limited | 6741.28 | 1.31 |
| JK Cement Limited | 6604.61 | 1.29 |
| Indian Bank | 6529.13 | 1.27 |
| Eris Lifesciences Limited | 6485.17 | 1.26 |
| Bank of India | 6294.6 | 1.23 |
| Granules India Limited | 6259.33 | 1.22 |
| Hitachi Energy India Limited | 6224.61 | 1.21 |
| Axis Bank Limited | 6164 | 1.2 |
| Ujjivan Small Finance Bank Limited | 6132.88 | 1.2 |
| National Aluminium Company Limited | 6107.28 | 1.19 |
| Gokaldas Exports Ltd | 5939.84 | 1.16 |
| CEAT Limited | 5886.81 | 1.15 |
| Bikaji Foods International Ltd | 5855.76 | 1.14 |
| Prestige Estates Projects Limited | 5710.05 | 1.11 |
| Power Finance Corporation Limited | 5580.44 | 1.09 |
| SANOFI CONSUMER HEALTHCARE | 5578.29 | 1.09 |
| Latent View Analytics Limited | 5399.23 | 1.05 |
| Crompton Greaves Consumer Electricals Limited | 5249.48 | 1.02 |
| Home First Finance Company India Limited | 5233.28 | 1.02 |
| Endurance Technologies Limited | 5158.33 | 1.01 |
| Mrs Bectors Food Specialities Limited | 5054.72 | 0.99 |
| Shaily Engineering Plastics Ltd | 5004.8 | 0.98 |
| Shivalik Bimetal Controls Ltd | 5000.92 | 0.98 |
| Cyient Limited | 4891.67 | 0.95 |
| Chalet Hotels Limited | 4867.23 | 0.95 |
| Firstsource Solutions Limited | 4747.88 | 0.93 |
| Jubilant Pharmova Ltd | 4600.35 | 0.9 |
| M&B Engineering Ltd | 4558.92 | 0.89 |
| ANGEL ONE LIMITED | 4505.46 | 0.88 |
| Neogen Chemicals Ltd | 4496.92 | 0.88 |
| Transformers & Rectifiers India Ltd | 4454 | 0.87 |
| RHI Magnesita India Limited | 4450.5 | 0.87 |
| PG Electroplast Ltd | 4262.07 | 0.83 |
| Phillips Carbon Black Ltd | 3981.84 | 0.78 |
| PB Fintech Limited | 3979.94 | 0.78 |
| Moil Limtied | 3857.12 | 0.75 |
| K.P.R. Mill Limited | 3829.71 | 0.75 |
| Repco Home Finance Limited | 3769.2 | 0.74 |
| Pitti Engineering Ltd | 3765.89 | 0.73 |
| Voltamp Transformers Limited | 3701.75 | 0.72 |
| Piramal Pharma Ltd | 3302.77 | 0.64 |
| Bluestone Jewellery And Lifestyle Ltd | 3086.16 | 0.6 |
| LAKSHMI MACHINE WORKS LTD | 2990.41 | 0.58 |
| Indiqube Spaces Ltd | 2781.73 | 0.54 |
| Canara Robeco Asset Management Co Ltd/India | 2748.3 | 0.54 |
| Apar Industries Limited | 2569.74 | 0.5 |
| Power Mech Projects Limited | 2496.2 | 0.49 |
| Stylam Industries Ltd | 2468.16 | 0.48 |
| Orient Electric Ltd. | 2446.82 | 0.48 |
| IFGL Refractories Limited | 2338.86 | 0.46 |
| NMDC Steel Ltd | 2237.69 | 0.44 |
| Sonata Software Limited | 2219.1 | 0.43 |
| Emami Limited | 2137.6 | 0.42 |
| Emcure Pharmaceuticals Ltd | 2081.65 | 0.41 |
| DEE Development Engineers Ltd | 2063.2 | 0.4 |
| Margin (Future and Options) | 2000 | 0.39 |
| Oswal Pumps Ltd | 1775.48 | 0.35 |
| Aditya Birla Fashion and Retail Limited | 1693.53 | 0.33 |
| Clean Science & Technology Limited | 1513.2 | 0.3 |
| Shilpa Medicare Ltd | 1452.08 | 0.28 |
| Aditya Infotech Ltd | 1337.72 | 0.26 |
| AGI Greenpac Limited | 718.86 | 0.14 |
| VIP Industries Limited | 529.23 | 0.1 |
| Net Receivables / (Payables) | 399.45 | 0.08 |
| Anand Rathi Share & Stock Brokers Ltd | 175.49 | 0.03 |
| Cash and Bank | 0.14 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.72% |
| Healthcare | 12.82% |
| Capital Goods | 12.79% |
| Automobile & Ancillaries | 7.16% |
| Bank | 6.71% |
| Chemicals | 4.83% |
| Realty | 4.25% |
| Textile | 3.97% |
| Consumer Durables | 3.88% |
| Construction Materials | 3.39% |
| Agri | 3.17% |
| IT | 3.09% |
| FMCG | 2.79% |
| Non - Ferrous Metals | 2.17% |
| Infrastructure | 1.8% |
| Business Services | 1.6% |
| Alcohol | 1.55% |
| Power | 1.54% |
| Plastic Products | 0.98% |
| Hospitality | 0.95% |
| Mining | 0.75% |
| Diamond & Jewellery | 0.6% |
| Iron & Steel | 0.44% |
| Miscellaneous | 0.39% |
| Retailing | 0.33% |
| Trading | 0.26% |
| Others | 0.08% |
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 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
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 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |