Aditya Birla SL Small Cap Fund(IDCW)
Scheme Returns
8.31%
Category Returns
7.28%
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) | -0.28 | -0.72 | 8.31 | -14.97 | 1.87 | 12.99 | 14.92 | 30.32 | 11.86 |
| Equity - Small cap Fund | -0.40 | -1.06 | 7.28 | -14.89 | 5.49 | 17.02 | 22.28 | 36.25 | 17.00 |
* 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
33.2082
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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 | 25964.1 | 6.41 |
| Navin Fluorine International Limited | 9563.38 | 2.36 |
| Hitachi Energy India Limited | 8267.7 | 2.04 |
| Brigade Enterprises Limited | 8165.95 | 2.01 |
| Tega Industries Limited | 8098.74 | 2 |
| Multi Commodity Exchange of India Limited | 8051.03 | 1.99 |
| JK Cement Limited | 7983.88 | 1.97 |
| TD Power Systems Limited | 7648.73 | 1.89 |
| Axis Bank Limited | 7616.63 | 1.88 |
| Kirloskar Pneumatic Co Ltd | 7595.93 | 1.87 |
| Cholamandalam Financial Holdings Limited | 7546.16 | 1.86 |
| CCL Products (India) Limited | 7374.97 | 1.82 |
| Arvind Limited | 7073.14 | 1.74 |
| Aditya Birla Real Estate Ltd. | 6869.14 | 1.69 |
| Fortis Healthcare Limited | 6796.82 | 1.68 |
| Radico Khaitan Limited | 6663.03 | 1.64 |
| KEC International Limited | 6216.9 | 1.53 |
| Krishna Institute of Medical Sciences Ltd | 6055.3 | 1.49 |
| Gokaldas Exports Ltd | 6023.39 | 1.49 |
| Crompton Greaves Consumer Electricals Limited | 5963.47 | 1.47 |
| SJS Enterprises Pvt Limited | 5943.67 | 1.47 |
| Home First Finance Company India Limited | 5767.84 | 1.42 |
| CEAT Limited | 5735.94 | 1.42 |
| TeamLease Services Limited | 5632.71 | 1.39 |
| Minda Corporation Limited | 5433 | 1.34 |
| Neogen Chemicals Ltd | 5385.07 | 1.33 |
| Cyient Limited | 5332.03 | 1.32 |
| Whirlpool of India Limited | 5267.48 | 1.3 |
| SANOFI CONSUMER HEALTHCARE | 5245.55 | 1.29 |
| CESC Limited | 5223.85 | 1.29 |
| Manorama Industries Ltd | 5197.89 | 1.28 |
| Granules India Limited | 5110.6 | 1.26 |
| Bikaji Foods International Ltd | 5082.71 | 1.25 |
| Power Finance Corporation Limited | 5041.43 | 1.24 |
| PG Electroplast Ltd | 5038 | 1.24 |
| Praj Industries Limited | 4961.14 | 1.22 |
| Karur Vysya Bank Ltd/The | 4639.5 | 1.14 |
| Orient Cement Limited | 4634.27 | 1.14 |
| National Aluminium Company Limited | 4632.5 | 1.14 |
| Stylam Industries Ltd | 4498.21 | 1.11 |
| Power Mech Projects Limited | 4494.52 | 1.11 |
| Shivalik Bimetal Controls Ltd | 4232.75 | 1.04 |
| PNB Housing Finance Limited | 4190.68 | 1.03 |
| Eris Lifesciences Limited | 4048.87 | 1 |
| Transformers & Rectifiers India Ltd | 3989.52 | 0.98 |
| Phillips Carbon Black Ltd | 3936.75 | 0.97 |
| Clean Science & Technology Limited | 3926.9 | 0.97 |
| RHI Magnesita India Limited | 3917 | 0.97 |
| Craftsman Automation Ltd | 3884.02 | 0.96 |
| Indian Bank | 3883.87 | 0.96 |
| Latent View Analytics Limited | 3829.61 | 0.94 |
| Sunteck Realty Limited | 3782.61 | 0.93 |
| Chalet Hotels Limited | 3779.58 | 0.93 |
| Sobha Limited | 3779.16 | 0.93 |
| CMS Info Systems Limited | 3742.81 | 0.92 |
| Prestige Estates Projects Limited | 3687.14 | 0.91 |
| Emami Limited | 3574.36 | 0.88 |
| Aditya Birla Fashion and Retail Limited | 3570.22 | 0.88 |
| Pitti Engineering Ltd | 3545.08 | 0.87 |
| Go Fashion India Limited | 3512.02 | 0.87 |
| Sanofi India Limited | 3467.54 | 0.86 |
| Repco Home Finance Limited | 3445.31 | 0.85 |
| PB Fintech Limited | 3262.6 | 0.8 |
| Mrs Bectors Food Specialities Limited | 3225.82 | 0.8 |
| Endurance Technologies Limited | 3208.74 | 0.79 |
| Piramal Pharma Ltd | 2999.21 | 0.74 |
| Angel Broking Limited | 2980.95 | 0.74 |
| K.P.R. Mill Limited | 2870.67 | 0.71 |
| Medi Assist Healthcare Services Ltd | 2861.32 | 0.71 |
| Moil Limtied | 2786.6 | 0.69 |
| DEE Development Engineers Ltd | 2594.15 | 0.64 |
| Kajaria Ceramics Limited | 2488.52 | 0.61 |
| Sonata Software Limited | 2417.22 | 0.6 |
| Orient Electric Ltd. | 2322.05 | 0.57 |
| VIP Industries Limited | 2184.25 | 0.54 |
| Rategain Travel Technologies Limited | 2182.15 | 0.54 |
| eMUDHRA LTD | 2046.52 | 0.5 |
| Welspun Living Limited | 2031.48 | 0.5 |
| Margin (Future and Options) | 2000 | 0.49 |
| IFGL Refractories Limited | 1672.12 | 0.41 |
| Samvardhana Motherson International Limited | 1560.39 | 0.38 |
| The Ramco Cements Limited | 1514.1 | 0.37 |
| Steel Strips Wheels Limited | 1480.66 | 0.37 |
| Laxmi Dental Ltd | 1429.33 | 0.35 |
| Bank of India | 1427.4 | 0.35 |
| SAMHI Hotels Ltd | 1419.95 | 0.35 |
| PNC Infratech Limited | 1313.47 | 0.32 |
| Central Depository Services (India) Limited | 1107.9 | 0.27 |
| SHEELA FOAM LIMITED | 782.16 | 0.19 |
| Rolex Rings Limited | 762.27 | 0.19 |
| KEYSTONE REALTORS LIMITED | 84.12 | 0.02 |
| Butterfly Gandhimathi Appliances Ltd | 58.32 | 0.01 |
| Cash and Bank | 0.48 | 0 |
| Net Receivables / (Payables) | -7286.64 | -1.8 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.54% |
| Capital Goods | 12.9% |
| Healthcare | 8.67% |
| Automobile & Ancillaries | 6.91% |
| Chemicals | 5.63% |
| Construction Materials | 5.21% |
| Realty | 4.81% |
| Consumer Durables | 4.6% |
| Textile | 4.44% |
| Bank | 4.33% |
| Business Services | 4.24% |
| IT | 3.76% |
| FMCG | 3.66% |
| Agri | 3.1% |
| Infrastructure | 2.97% |
| Non - Ferrous Metals | 2.19% |
| Retailing | 1.75% |
| Diversified | 1.69% |
| Alcohol | 1.64% |
| Power | 1.29% |
| Hospitality | 1.28% |
| Mining | 0.69% |
| Miscellaneous | 0.49% |
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 |
|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 7.07 | -15.77 | -19.4 | 5.79 | 12.4 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 8.31 | -14.97 | -19.51 | 1.87 | 12.99 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 6.67 | -13.47 | -14.92 | 1.21 | 18.89 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 6.8 | -11.02 | -17.18 | 1.08 | 14.49 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 5.58 | -16.35 | -18.99 | 0.79 | 18.83 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 6.86 | -13.96 | -17.77 | 0.64 | 14.95 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 6.67 | -12.34 | -18.97 | -2.85 | 19.34 |
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 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.94 | 7.32 | 7.17 | 7.32 | 6.73 |