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Aditya Birla SL Small Cap Fund(G)
Scheme Returns
6.06%
Category Returns
6.85%
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) | -0.23 | -0.99 | 6.06 | -1.21 | 24.72 | 18.38 | 25.71 | 24.56 | 13.27 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
88.4144
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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 | 17362.83 | 3.37 |
| Hitachi Energy India Limited | 15632.49 | 3.03 |
| Kirloskar Pneumatic Co Ltd | 15356.43 | 2.98 |
| TD Power Systems Limited | 15211.36 | 2.95 |
| Navin Fluorine International Limited | 12558.46 | 2.43 |
| Brigade Enterprises Limited | 10878.31 | 2.11 |
| Tega Industries Limited | 10785.18 | 2.09 |
| CCL Products (India) Limited | 10085 | 1.95 |
| Praj Industries Limited | 9135.31 | 1.77 |
| SJS Enterprises Pvt Limited | 8709.23 | 1.69 |
| TeamLease Services Limited | 8694.75 | 1.69 |
| Gokaldas Exports Ltd | 8565.93 | 1.66 |
| BEML Limited | 8360.63 | 1.62 |
| Whirlpool of India Limited | 8275.87 | 1.6 |
| Radico Khaitan Limited | 7899.82 | 1.53 |
| JK Cement Limited | 7866.16 | 1.52 |
| Cholamandalam Financial Holdings Limited | 7419.78 | 1.44 |
| Fortis Healthcare Limited | 7312.65 | 1.42 |
| National Aluminium Company Limited | 7212.78 | 1.4 |
| Stylam Industries Ltd | 7204.16 | 1.4 |
| Transformers & Rectifiers India Ltd | 7134.92 | 1.38 |
| Power Mech Projects Limited | 7070.04 | 1.37 |
| Century Textiles & Industries Limited | 6983.08 | 1.35 |
| CEAT Limited | 6971.79 | 1.35 |
| Go Fashion India Limited | 6857.42 | 1.33 |
| Krishna Institute of Medical Sciences Ltd | 6851.37 | 1.33 |
| Neogen Chemicals Ltd | 6763.03 | 1.31 |
| Bikaji Foods International Ltd | 6675.53 | 1.29 |
| RHI Magnesita India Limited | 6592.12 | 1.28 |
| Sunteck Realty Limited | 5964.62 | 1.16 |
| Shivalik Bimetal Controls Ltd | 5768.57 | 1.12 |
| ALEMBIC PHARMACEUTICALS LIMITED | 5632.09 | 1.09 |
| SANOFI CONSUMER HEALTHCARE | 5560.12 | 1.08 |
| Karur Vysya Bank Ltd/The | 5457.31 | 1.06 |
| Prestige Estates Projects Limited | 5401.92 | 1.05 |
| Cyient Limited | 5329.37 | 1.03 |
| Prince Pipes & Fittings Limited | 5320.34 | 1.03 |
| Birlasoft Limited | 5220.5 | 1.01 |
| Repco Home Finance Limited | 5167.7 | 1 |
| Clean Science & Technology Limited | 5120.99 | 0.99 |
| Eris Lifesciences Limited | 4929.81 | 0.96 |
| Kajaria Ceramics Limited | 4928.77 | 0.96 |
| Cyient DLM Ltd | 4892.61 | 0.95 |
| Minda Corporation Limited | 4875.52 | 0.94 |
| Orient Cement Limited | 4814.27 | 0.93 |
| Kalpataru Projects International Ltd. | 4732.59 | 0.92 |
| Star Health & Allied Insurance Limited | 4697.5 | 0.91 |
| Sobha Limited | 4623.55 | 0.9 |
| Welspun Living Limited | 4614.8 | 0.89 |
| Chalet Hotels Limited | 4564.41 | 0.88 |
| Carborundum Universal Limited | 4519.64 | 0.88 |
| Home First Finance Company India Limited | 4483.81 | 0.87 |
| Latent View Analytics Limited | 4475.62 | 0.87 |
| Sanofi India Limited | 4421.65 | 0.86 |
| Craftsman Automation Ltd | 4399.47 | 0.85 |
| Endurance Technologies Limited | 4390.62 | 0.85 |
| Indian Bank | 4366.69 | 0.85 |
| Emami Limited | 4356.89 | 0.84 |
| DEE Development Engineers Ltd | 4299.05 | 0.83 |
| PVR Limited | 4238.99 | 0.82 |
| PB Fintech Limited | 4221.81 | 0.82 |
| Sonata Software Limited | 4190.97 | 0.81 |
| Rategain Travel Technologies Limited | 4168.39 | 0.81 |
| CMS Info Systems Limited | 4074.92 | 0.79 |
| Medi Assist Healthcare Services Ltd | 3852.78 | 0.75 |
| Net Receivables / (Payables) | 3799.85 | 0.74 |
| VIP Industries Limited | 3716.94 | 0.72 |
| INOX India Ltd | 3670.59 | 0.71 |
| K.P.R. Mill Limited | 3505.26 | 0.68 |
| Angel Broking Limited | 3273.67 | 0.63 |
| Pitti Engineering Ltd | 3215.32 | 0.62 |
| KEC International Limited | 3144.53 | 0.61 |
| Steel Strips Wheels Ltd | 2838.78 | 0.55 |
| Bank of India | 2750.28 | 0.53 |
| Orient Electric Ltd. | 2746.84 | 0.53 |
| eMUDHRA LTD | 2675.16 | 0.52 |
| IFGL Refractories Limited | 2467.25 | 0.48 |
| Granules India Limited | 2434.6 | 0.47 |
| Central Depository Services (India) Limited | 2394.97 | 0.46 |
| KEYSTONE REALTORS LIMITED | 2393.45 | 0.46 |
| BrainBees Solutions Ltd | 2266.94 | 0.44 |
| Sundram Fasteners Limited | 2239.53 | 0.43 |
| PNB Housing Finance Limited | 2220.2 | 0.43 |
| SAMHI Hotels Ltd | 2209.04 | 0.43 |
| Jindal Saw Limited | 2178.42 | 0.42 |
| PNC Infratech Limited | 2145.28 | 0.42 |
| Samvardhana Motherson International Limited | 2137.63 | 0.41 |
| Margin (Future and Options) | 2000 | 0.39 |
| Rolex Rings Limited | 1965.69 | 0.38 |
| Arvind Limited | 1760.75 | 0.34 |
| Butterfly Gandhimathi Appliances Ltd | 1527.47 | 0.3 |
| Sona BLW Precision Forgings Limited | 1435.31 | 0.28 |
| Landmark Cars Ltd | 1415.58 | 0.27 |
| Akums Drugs & Pharmaceuticals Ltd | 1336.68 | 0.26 |
| Mrs Bectors Food Specialities Limited | 1092.63 | 0.21 |
| Anand Rathi Wealth Limited | 987.14 | 0.19 |
| SHEELA FOAM LIMITED | 949.58 | 0.18 |
| Fusion Finance Ltd | 854.47 | 0.17 |
| Unicommerce eSolutions Ltd | 823.66 | 0.16 |
| Gateway Distriparks Limited | 463.07 | 0.09 |
| Sobha Limited | 275.56 | 0.05 |
| Moil Limtied | 144.74 | 0.03 |
| Cash and Bank | 0.24 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 20.69% |
| Finance | 8.1% |
| Automobile & Ancillaries | 8.02% |
| Healthcare | 7.46% |
| IT | 5.95% |
| Realty | 5.67% |
| Construction Materials | 4.81% |
| Chemicals | 4.74% |
| Business Services | 3.76% |
| Textile | 3.58% |
| Infrastructure | 3.31% |
| FMCG | 3.25% |
| Non - Ferrous Metals | 2.52% |
| Bank | 2.44% |
| Consumer Durables | 2.43% |
| Agri | 1.95% |
| Retailing | 1.77% |
| Alcohol | 1.53% |
| Diversified | 1.35% |
| Hospitality | 1.31% |
| Plastic Products | 1.03% |
| Insurance | 0.91% |
| Abrasives | 0.88% |
| Media & Entertainment | 0.82% |
| Others | 0.79% |
| Iron & Steel | 0.42% |
| Miscellaneous | 0.39% |
| Logistics | 0.09% |
| Mining | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |