Aditya Birla SL Small Cap Fund(G)
Scheme Returns
-7.41%
Category Returns
-7.26%
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) | -2.10 | -1.06 | -7.41 | -8.26 | 2.79 | 17.25 | 11.15 | 13.21 | 11.44 |
| Equity - Small cap Fund | -1.66 | -0.67 | -7.26 | -9.95 | 0.26 | 17.85 | 13.37 | 18.21 | 11.87 |
* 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
77.8047
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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 |
|---|---|---|
| ANGEL ONE LIMITED | 4593.13 | 0.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.96% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.51 | -5.28 | -4.93 | 7.76 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -8.1 | -8.67 | -7.36 | 4.91 | 18.77 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -7.17 | -10.12 | -8.02 | 4.83 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -8.36 | -10.05 | -7.73 | 2.9 | 22.38 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -8.39 | -10.82 | -9.64 | 2.86 | 17.35 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -7.41 | -8.26 | -6.54 | 2.79 | 17.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -5.53 | -9.61 | -7.86 | 1.86 | 22.04 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.28 | -9.61 | -10.06 | 1.76 | 13.16 |
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 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |