Aditya Birla SL Small Cap Fund(IDCW)
Scheme Returns
3.48%
Category Returns
3.95%
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) | 0.13 | 2.15 | 3.48 | 19.21 | 8.28 | 16.54 | 19.74 | 13.53 | 12.29 |
| Equity - Small cap Fund | 0.35 | 2.39 | 3.95 | 18.75 | 6.22 | 17.82 | 21.45 | 17.79 | 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.)
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
38.4648
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Fund Manager
Mr. Abhinav Khandelwal
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Fund Manager Profile
Mr. Abhinav Khandelwal has overall experience of more than 15 years in the Equity Markets. Before joining Aditya Birla Sun Life AMC Ltd., he was worked with Mahindra Manulife Mutual Fund as Equity Fund Manager. He has also worked with Canara Robeco Asset Management Company Ltd. as Equity Fund Manager - offshore for India Dedicated mandates.
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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 |
|---|---|---|
| Reverse Repo | 17432.3 | 3.92 |
| Navin Fluorine International Limited | 14173.75 | 3.19 |
| SAI Life Sciences Ltd | 12506.38 | 2.81 |
| Multi Commodity Exchange of India Limited | 11421.33 | 2.57 |
| CCL Products (India) Limited | 11232.73 | 2.52 |
| TD Power Systems Limited | 11177.75 | 2.51 |
| Karur Vysya Bank Ltd/The | 10048.42 | 2.26 |
| Arvind Limited | 8948.5 | 2.01 |
| Ujjivan Small Finance Bank Limited | 8640.81 | 1.94 |
| PNB Housing Finance Limited | 8163.07 | 1.83 |
| Clearing Corporation of India Limited | 8050.67 | 1.81 |
| The Ramco Cements Limited | 7903.64 | 1.78 |
| Radico Khaitan Limited | 7865.5 | 1.77 |
| Craftsman Automation Ltd | 7674.7 | 1.72 |
| Manappuram Finance Limited | 7362.1 | 1.65 |
| Krishna Institute of Medical Sciences Ltd | 7293.22 | 1.64 |
| Minda Corporation Limited | 7042.56 | 1.58 |
| Granules India Limited | 6865.78 | 1.54 |
| Dr. Lal Path Labs Limited | 6787.52 | 1.53 |
| Sobha Limited | 6737.58 | 1.51 |
| CESC Limited | 6598.58 | 1.48 |
| SJS Enterprises Pvt Limited | 6468.83 | 1.45 |
| Shaily Engineering Plastics Ltd | 6357.42 | 1.43 |
| Fortis Healthcare Limited | 6349.78 | 1.43 |
| Hitachi Energy India Limited | 6304.25 | 1.42 |
| RBL Bank Limited | 6250.79 | 1.4 |
| PG Electroplast Ltd | 6045.2 | 1.36 |
| ANGEL ONE LIMITED | 5865 | 1.32 |
| Axis Bank Limited | 5806.5 | 1.31 |
| Manorama Industries Ltd | 5650 | 1.27 |
| CEAT Limited | 5543.93 | 1.25 |
| Apar Industries Limited | 5527.13 | 1.24 |
| JK Cement Limited | 5399.33 | 1.21 |
| Voltamp Transformers Limited | 5331.94 | 1.2 |
| Bank of India | 5274.12 | 1.19 |
| National Aluminium Company Limited | 5216.21 | 1.17 |
| Indian Bank | 5161.73 | 1.16 |
| Aditya Birla Real Estate Ltd. | 5038.83 | 1.13 |
| Bikaji Foods International Ltd | 4984.93 | 1.12 |
| DCB Bank Limited | 4968.43 | 1.12 |
| SANOFI CONSUMER HEALTHCARE | 4951.18 | 1.11 |
| Mrs Bectors Food Specialities Limited | 4518.09 | 1.02 |
| Whirlpool of India Limited | 4482.23 | 1.01 |
| Cholamandalam Financial Holdings Limited | 4464.53 | 1 |
| Swiggy Ltd | 4420.85 | 0.99 |
| Aptus Value Housing Finance India Ltd | 4232.53 | 0.95 |
| MEESHO LTD | 4212 | 0.95 |
| Crompton Greaves Consumer Electricals Limited | 4152.05 | 0.93 |
| Jubilant Pharmova Ltd | 4087.86 | 0.92 |
| Shivalik Bimetal Controls Ltd | 4042.53 | 0.91 |
| NMDC Steel Ltd | 3823.48 | 0.86 |
| Aditya Infotech Ltd | 3822.63 | 0.86 |
| Latent View Analytics Limited | 3742.75 | 0.84 |
| KEC International Limited | 3602.94 | 0.81 |
| SAGILITY LTD | 3479.96 | 0.78 |
| Prestige Estates Projects Limited | 3372.96 | 0.76 |
| Cyient Limited | 3247.23 | 0.73 |
| PB Fintech Limited | 3182.79 | 0.72 |
| RHI Magnesita India Limited | 3153.53 | 0.71 |
| Repco Home Finance Limited | 3140.55 | 0.71 |
| Birlasoft Limited | 3114.54 | 0.7 |
| Net Receivables / (Payables) | 3081.75 | 0.69 |
| K.P.R. Mill Limited | 2970.41 | 0.67 |
| Piramal Pharma Ltd | 2914.65 | 0.66 |
| Gokaldas Exports Ltd | 2901 | 0.65 |
| Firstsource Solutions Limited | 2843.59 | 0.64 |
| Ather Energy Ltd | 2762.2 | 0.62 |
| Bluestone Jewellery And Lifestyle Ltd | 2688.71 | 0.6 |
| Pitti Engineering Ltd | 2673.24 | 0.6 |
| Phillips Carbon Black Ltd | 2660.61 | 0.6 |
| Stylam Industries Ltd | 2596.8 | 0.58 |
| Acutaas Chemicals Ltd | 2558.6 | 0.58 |
| Home First Finance Company India Limited | 2287.35 | 0.51 |
| LAKSHMI MACHINE WORKS LTD | 2279.43 | 0.51 |
| M&B Engineering Ltd | 2270.94 | 0.51 |
| Orient Electric Ltd. | 2260.9 | 0.51 |
| Sudeep Pharma Ltd | 2098.37 | 0.47 |
| Kirloskar Pneumatic Co Ltd | 2080 | 0.47 |
| Aditya Birla Fashion and Retail Limited | 2066.43 | 0.46 |
| Margin (Future and Options) | 2000 | 0.45 |
| Canara Robeco Asset Management Co Ltd/India | 1956.08 | 0.44 |
| Shilpa Medicare Ltd | 1933.17 | 0.43 |
| Indiqube Spaces Ltd | 1768.55 | 0.4 |
| Emcure Pharmaceuticals Ltd | 1595.5 | 0.36 |
| Emami Limited | 1180.2 | 0.27 |
| Jindal Saw Limited | 1169.29 | 0.26 |
| Chalet Hotels Limited | 949.8 | 0.21 |
| IFGL Refractories Limited | 934.4 | 0.21 |
| Power Mech Projects Limited | 929.75 | 0.21 |
| Sedemac Mechatronics Ltd | 774.82 | 0.17 |
| DEE Development Engineers Ltd | 598.81 | 0.13 |
| AGI Greenpac Limited | 410.91 | 0.09 |
| Cash and Bank | 0.76 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.47% |
| Finance | 12.8% |
| Bank | 10.37% |
| Capital Goods | 9% |
| Automobile & Ancillaries | 6.63% |
| Others | 4.61% |
| Textile | 3.84% |
| Consumer Durables | 3.81% |
| Chemicals | 3.78% |
| FMCG | 3.76% |
| Construction Materials | 3.57% |
| Realty | 3.4% |
| IT | 2.78% |
| Agri | 2.52% |
| Retailing | 2.4% |
| Iron & Steel | 2.03% |
| Business Services | 2.02% |
| Alcohol | 1.77% |
| Power | 1.48% |
| Plastic Products | 1.43% |
| Non - Ferrous Metals | 1.17% |
| Infrastructure | 1.02% |
| Trading | 0.86% |
| Diamond & Jewellery | 0.6% |
| Miscellaneous | 0.45% |
| Hospitality | 0.21% |
| Telecom | 0.17% |
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 |
| Aditya Birla Sun Life Small Cap Fund | 25-08-2025 | 2.236 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 3.81 | 22.03 | 9.9 | 10.1 | 18.63 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 3.48 | 19.21 | 10.16 | 8.28 | 16.54 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 4.93 | 21.02 | 8.99 | 7.78 | 19.59 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 3.2 | 12.75 | 2.71 | 1.11 | 12.8 |
| Franklin India Small Cap Fund - IDCW | 222.04 | 2.06 | 15.47 | 5.88 | -0.61 | 15.82 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 2.15 | 14.73 | 4.53 | -1.08 | 12.61 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 3.18 | 10.62 | -1.19 | -1.21 | 13.63 |
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 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |