Aditya Birla SL Small Cap Fund(IDCW)
Scheme Returns
12.17%
Category Returns
11.43%
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) | 0.69 | 2.35 | 12.17 | 18.07 | 7.90 | 21.79 | 15.39 | 29.04 | 12.54 |
| Equity - Small cap Fund | 0.57 | 1.90 | 11.43 | 15.85 | 10.61 | 24.87 | 21.76 | 34.90 | 19.75 |
* 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
37.8256
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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 | 14922.55 | 3.29 |
| Multi Commodity Exchange of India Limited | 14116.71 | 3.12 |
| Hitachi Energy India Limited | 10644.96 | 2.35 |
| Navin Fluorine International Limited | 10137.11 | 2.24 |
| TD Power Systems Limited | 9704.86 | 2.14 |
| JK Cement Limited | 9299.59 | 2.05 |
| Axis Bank Limited | 8887.5 | 1.96 |
| Brigade Enterprises Limited | 8869.11 | 1.96 |
| Krishna Institute of Medical Sciences Ltd | 8741.52 | 1.93 |
| Cholamandalam Financial Holdings Limited | 8567.38 | 1.89 |
| Tega Industries Limited | 8274.75 | 1.83 |
| Kirloskar Pneumatic Co Ltd | 7921.2 | 1.75 |
| Radico Khaitan Limited | 7892.91 | 1.74 |
| Arvind Limited | 7876.43 | 1.74 |
| Fortis Healthcare Limited | 7604.96 | 1.68 |
| CEAT Limited | 7546.75 | 1.67 |
| Whirlpool of India Limited | 7147.89 | 1.58 |
| Aditya Birla Real Estate Ltd. | 7070.44 | 1.56 |
| CESC Limited | 6987.02 | 1.54 |
| Home First Finance Company India Limited | 6960.59 | 1.54 |
| Manorama Industries Ltd | 6848.89 | 1.51 |
| SJS Enterprises Pvt Limited | 6477.48 | 1.43 |
| Gokaldas Exports Ltd | 6282.52 | 1.39 |
| Crompton Greaves Consumer Electricals Limited | 6263.36 | 1.38 |
| Power Mech Projects Limited | 6139.45 | 1.35 |
| Karur Vysya Bank Ltd | 6014.83 | 1.33 |
| CCL Products (India) Limited | 5920.92 | 1.31 |
| Sobha Limited | 5862.63 | 1.29 |
| The Ramco Cements Limited | 5768.42 | 1.27 |
| KEC International Limited | 5762.17 | 1.27 |
| SANOFI CONSUMER HEALTHCARE | 5692.16 | 1.26 |
| Power Finance Corporation Limited | 5637.87 | 1.24 |
| Bikaji Foods International Ltd | 5612.1 | 1.24 |
| PG Electroplast Ltd | 5612.1 | 1.24 |
| PNB Housing Finance Limited | 5545.85 | 1.22 |
| Minda Corporation Limited | 5502.57 | 1.21 |
| TeamLease Services Limited | 5464.22 | 1.21 |
| Bank of India | 5181.75 | 1.14 |
| Transformers & Rectifiers India Ltd | 5121.55 | 1.13 |
| Angel Broking Limited | 5073.76 | 1.12 |
| Granules India Limited | 5044.2 | 1.11 |
| Cyient Limited | 4997.71 | 1.1 |
| Neogen Chemicals Ltd | 4917.57 | 1.09 |
| Eris Lifesciences Limited | 4902.25 | 1.08 |
| Praj Industries Limited | 4685.38 | 1.03 |
| Shivalik Bimetal Controls Ltd | 4564.72 | 1.01 |
| Prestige Estates Projects Limited | 4500.43 | 0.99 |
| Stylam Industries Ltd | 4499.92 | 0.99 |
| RHI Magnesita India Limited | 4353.9 | 0.96 |
| Mrs Bectors Food Specialities Limited | 4309.63 | 0.95 |
| Indian Bank | 4302.06 | 0.95 |
| Emami Limited | 4213.43 | 0.93 |
| National Aluminium Company Limited | 4081.34 | 0.9 |
| Chalet Hotels Limited | 4059.05 | 0.9 |
| Sanofi India Limited | 4043.91 | 0.89 |
| Craftsman Automation Ltd | 3973.27 | 0.88 |
| Phillips Carbon Black Ltd | 3954.9 | 0.87 |
| Latent View Analytics Limited | 3929.53 | 0.87 |
| Go Fashion India Limited | 3890.2 | 0.86 |
| Aditya Birla Fashion and Retail Limited | 3885.74 | 0.86 |
| Pitti Engineering Ltd | 3763.7 | 0.83 |
| Repco Home Finance Limited | 3630.6 | 0.8 |
| PB Fintech Limited | 3623.05 | 0.8 |
| CMS Info Systems Limited | 3609.57 | 0.8 |
| K.P.R. Mill Limited | 3571.33 | 0.79 |
| Sunteck Realty Limited | 3527.98 | 0.78 |
| J.B. Chemicals & Pharmaceuticals Limited | 3473.11 | 0.77 |
| Endurance Technologies Limited | 3407.27 | 0.75 |
| Piramal Pharma Ltd | 3333.42 | 0.74 |
| Firstsource Solutions Limited | 3231.15 | 0.71 |
| Moil Limtied | 3031.9 | 0.67 |
| DEE Development Engineers Ltd | 2893.29 | 0.64 |
| Medi Assist Healthcare Services Ltd | 2843.27 | 0.63 |
| Sonata Software Limited | 2822.66 | 0.62 |
| Orient Electric Ltd. | 2721.66 | 0.6 |
| Ujjivan Small Finance Bank Limited | 2482.95 | 0.55 |
| Clean Science & Technology Limited | 2303.75 | 0.51 |
| Margin (Future and Options) | 2000 | 0.44 |
| Rategain Travel Technologies Limited | 1931.87 | 0.43 |
| Samvardhana Motherson International Limited | 1753.55 | 0.39 |
| eMUDHRA LTD | 1742.99 | 0.38 |
| VIP Industries Limited | 1727.56 | 0.38 |
| IFGL Refractories Limited | 1693.06 | 0.37 |
| Laxmi Dental Ltd | 1650.1 | 0.36 |
| Steel Strips Wheels Limited | 1401.95 | 0.31 |
| Central Depository Services (India) Limited | 1320 | 0.29 |
| SAMHI Hotels Ltd | 1211.58 | 0.27 |
| Atul Limited | 531.85 | 0.12 |
| Cash and Bank | 0.84 | 0 |
| Net Receivables / (Payables) | -163.64 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.22% |
| Capital Goods | 13.03% |
| Healthcare | 9.82% |
| Automobile & Ancillaries | 6.63% |
| Bank | 5.93% |
| Realty | 5.02% |
| Chemicals | 4.82% |
| Consumer Durables | 4.8% |
| Construction Materials | 4.32% |
| IT | 4.05% |
| Textile | 3.91% |
| Business Services | 3.79% |
| FMCG | 3.5% |
| Agri | 2.82% |
| Infrastructure | 2.63% |
| Non - Ferrous Metals | 1.91% |
| Alcohol | 1.74% |
| Retailing | 1.72% |
| Diversified | 1.56% |
| Power | 1.54% |
| Hospitality | 1.16% |
| Mining | 0.67% |
| Miscellaneous | 0.44% |
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 |
|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 11.64 | 18.35 | -3.6 | 10.78 | 24.58 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 12.8 | 15.66 | -5.08 | 9.94 | 26.75 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 12.17 | 18.07 | -4.87 | 7.9 | 21.79 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 11.04 | 15.49 | -7.48 | 6.96 | 19.52 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 10.39 | 15.07 | -3.66 | 5.25 | 20.67 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 10.92 | 17.47 | -5.47 | 4.31 | 28.21 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 7.54 | 13.09 | -7.5 | 0.3 | 27.77 |
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 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |