Aditya Birla SL Small Cap Fund(IDCW)
Scheme Returns
1.61%
Category Returns
1.41%
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) | 0.37 | 2.35 | 1.61 | 1.81 | -3.53 | 18.25 | 11.17 | 17.64 | 12.14 |
| Equity - Small cap Fund | 0.27 | 1.96 | 1.41 | 0.14 | -4.16 | 20.38 | 14.86 | 23.22 | 16.65 |
* 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
35.6207
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 12914.23 | 2.56 |
| Dr. Lal Path Labs Limited | 6965.34 | 1.38 |
| Mrs Bectors Food Specialities Limited | 5982.23 | 1.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 2.56% |
| Healthcare | 1.38% |
| FMCG | 1.18% |
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 | 1.85 | 1.75 | 0.59 | 1.14 | 20.86 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 0.63 | -1.55 | -2.82 | -0.33 | 16.92 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 0.71 | -0.97 | -1.73 | -1.12 | 20.51 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 1.61 | 1.81 | -1.75 | -3.53 | 18.25 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 0.87 | -0.65 | -2.96 | -3.55 | 20.29 |
| Franklin India Small Cap Fund - IDCW | 222.04 | 1.42 | -0.15 | -5.21 | -7.73 | 20.38 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 1.35 | -1.95 | -5.5 | -9.34 | 15.77 |
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 | 5.82 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.82 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.82 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.82 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.82 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.82 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.82 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.82 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.82 | 5.75 | 5.73 | 6.49 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.82 | 5.75 | 5.73 | 6.49 | 6.96 |