Aditya Birla SL Small Cap Fund(IDCW)
Scheme Returns
4.83%
Category Returns
4.5%
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(IDCW) | 0.41 | 3.00 | 4.83 | 15.25 | 1.34 | 23.46 | 15.28 | 28.28 | 12.60 |
| Equity - Small cap Fund | 0.50 | 2.99 | 4.50 | 13.87 | 4.73 | 27.04 | 21.42 | 34.03 | 20.02 |
* 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.)
14,697.22
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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
38.3997
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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 | 18722.02 | 3.81 |
| Multi Commodity Exchange of India Limited | 15208.63 | 3.1 |
| TD Power Systems Limited | 10361.1 | 2.11 |
| Hitachi Energy India Limited | 10318.06 | 2.1 |
| Tega Industries Limited | 10101.61 | 2.06 |
| JK Cement Limited | 9999.51 | 2.03 |
| Navin Fluorine International Limited | 9553.31 | 1.94 |
| PNB Housing Finance Limited | 9468.15 | 1.93 |
| Brigade Enterprises Limited | 9436.47 | 1.92 |
| Krishna Institute of Medical Sciences Ltd | 9106.16 | 1.85 |
| Axis Bank Limited | 8941.5 | 1.82 |
| CCL Products (India) Limited | 8850.34 | 1.8 |
| Cholamandalam Financial Holdings Limited | 8350.63 | 1.7 |
| Kirloskar Pneumatic Co Ltd | 8208.89 | 1.67 |
| Radico Khaitan Limited | 8140.72 | 1.66 |
| Aditya Birla Real Estate Ltd. | 8030.89 | 1.63 |
| Fortis Healthcare Limited | 7835.14 | 1.59 |
| Arvind Limited | 7748.69 | 1.58 |
| SJS Enterprises Pvt Limited | 7682.73 | 1.56 |
| Manorama Industries Ltd | 7537.21 | 1.53 |
| Gokaldas Exports Ltd | 7336.08 | 1.49 |
| Power Mech Projects Limited | 7282.78 | 1.48 |
| Home First Finance Company India Limited | 7218.22 | 1.47 |
| CESC Limited | 7135.98 | 1.45 |
| Craftsman Automation Ltd | 7077.01 | 1.44 |
| The Ramco Cements Limited | 7029.97 | 1.43 |
| Whirlpool of India Limited | 7014.8 | 1.43 |
| CEAT Limited | 6990.6 | 1.42 |
| KEC International Limited | 6869.71 | 1.4 |
| Angel Broking Limited | 6660.87 | 1.36 |
| Crompton Greaves Consumer Electricals Limited | 6553.04 | 1.33 |
| Sobha Limited | 6390.22 | 1.3 |
| Bikaji Foods International Ltd | 6134.68 | 1.25 |
| Karur Vysya Bank Ltd/The | 6111.88 | 1.24 |
| SANOFI CONSUMER HEALTHCARE | 6070.8 | 1.24 |
| Minda Corporation Limited | 5913.19 | 1.2 |
| Granules India Limited | 5871.44 | 1.19 |
| Cyient Limited | 5667.19 | 1.15 |
| Power Finance Corporation Limited | 5617.81 | 1.14 |
| Bank of India | 5487.3 | 1.12 |
| Neogen Chemicals Ltd | 5420.88 | 1.1 |
| Eris Lifesciences Limited | 5414.69 | 1.1 |
| Transformers & Rectifiers India Ltd | 5397.32 | 1.1 |
| Shivalik Bimetal Controls Ltd | 5176.55 | 1.05 |
| TeamLease Services Limited | 5059.75 | 1.03 |
| PG Electroplast Ltd | 4987.32 | 1.01 |
| Praj Industries Limited | 4874.81 | 0.99 |
| Prestige Estates Projects Limited | 4799.89 | 0.98 |
| Chalet Hotels Limited | 4705.95 | 0.96 |
| National Aluminium Company Limited | 4704.23 | 0.96 |
| Indian Bank | 4688.32 | 0.95 |
| Endurance Technologies Limited | 4419.09 | 0.9 |
| Stylam Industries Ltd | 4387.58 | 0.89 |
| Phillips Carbon Black Ltd | 4383.21 | 0.89 |
| RHI Magnesita India Limited | 4303.02 | 0.88 |
| Mrs Bectors Food Specialities Limited | 4219.41 | 0.86 |
| Sanofi India Limited | 4213.69 | 0.86 |
| Go Fashion India Limited | 4212.94 | 0.86 |
| Latent View Analytics Limited | 4157.36 | 0.85 |
| K.P.R. Mill Limited | 4034.2 | 0.82 |
| Emami Limited | 3940.27 | 0.8 |
| Pitti Engineering Ltd | 3935.57 | 0.8 |
| PB Fintech Limited | 3926.89 | 0.8 |
| DEE Development Engineers Ltd | 3771.24 | 0.77 |
| Moil Limtied | 3620.9 | 0.74 |
| J.B. Chemicals & Pharmaceuticals Limited | 3610.75 | 0.73 |
| Firstsource Solutions Limited | 3522.78 | 0.72 |
| Repco Home Finance Limited | 3514.05 | 0.72 |
| Piramal Pharma Ltd | 3258.4 | 0.66 |
| LAKSHMI MACHINE WORKS LTD | 3172.62 | 0.65 |
| Medi Assist Healthcare Services Ltd | 3137.82 | 0.64 |
| Clean Science & Technology Limited | 3037.93 | 0.62 |
| Sunteck Realty Limited | 2986.03 | 0.61 |
| Sonata Software Limited | 2738.96 | 0.56 |
| Orient Electric Ltd. | 2658.04 | 0.54 |
| IFGL Refractories Limited | 2544.94 | 0.52 |
| Aditya Birla Lifestyle Brands Ltd | 2520.46 | 0.51 |
| Ujjivan Small Finance Bank Limited | 2506.25 | 0.51 |
| VIP Industries Limited | 2042.35 | 0.42 |
| Samvardhana Motherson International Limited | 2014.74 | 0.41 |
| Margin (Future and Options) | 2000 | 0.41 |
| Rategain Travel Technologies Limited | 1678.14 | 0.34 |
| Laxmi Dental Ltd | 1616.82 | 0.33 |
| Steel Strips Wheels Limited | 1600.95 | 0.33 |
| Central Depository Services (India) Limited | 1529.7 | 0.31 |
| SAMHI Hotels Ltd | 1295.44 | 0.26 |
| Aditya Birla Fashion and Retail Limited | 1265.76 | 0.26 |
| eMUDHRA LTD | 626.64 | 0.13 |
| Atul Limited | 562.64 | 0.11 |
| Cash and Bank | 0.03 | 0 |
| Net Receivables / (Payables) | -845.6 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.21% |
| Capital Goods | 12.99% |
| Healthcare | 9.56% |
| Automobile & Ancillaries | 7.26% |
| Bank | 5.64% |
| Realty | 4.81% |
| Chemicals | 4.67% |
| Textile | 4.54% |
| Construction Materials | 4.36% |
| Consumer Durables | 4.32% |
| IT | 3.7% |
| Agri | 3.33% |
| FMCG | 3.32% |
| Infrastructure | 2.88% |
| Business Services | 2.83% |
| Non - Ferrous Metals | 2.01% |
| Alcohol | 1.66% |
| Diversified | 1.63% |
| Retailing | 1.63% |
| Power | 1.45% |
| Hospitality | 1.22% |
| Mining | 0.74% |
| Miscellaneous | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Small Cap Fund | 28-08-2017 | 2.61 |
| Aditya Birla Sun Life Small Cap Fund | 31-08-2018 | 1.48 |
| Aditya Birla Sun Life Small Cap Fund | 26-08-2020 | 0.84 |
| Aditya Birla Sun Life Small Cap Fund | 30-08-2021 | 1.6288 |
| Aditya Birla Sun Life Small Cap Fund | 26-08-2022 | 1.672 |
| Aditya Birla Sun Life Small Cap Fund | 25-08-2023 | 2.261 |
| Aditya Birla Sun Life Small Cap Fund | 26-08-2024 | 2.92 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | 112.25 | 4.02 | 14.85 | 0.6 | 5.57 | 29.23 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 3.56 | 15.52 | 0.24 | 5.26 | 26.04 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 4.83 | 15.25 | -0.83 | 1.34 | 23.46 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 3.42 | 14.31 | 2.31 | 1.11 | 21.99 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 4.07 | 12.6 | -3.74 | 0.46 | 21.52 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.8 | 15.29 | -2.66 | -1.96 | 29.75 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 3.63 | 12.57 | 0.56 | -2.15 | 31.56 |
Other Funds From - Aditya Birla SL Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |