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NRI

Feb 14, 2025


Category

Equity

AUM (Cr.)

4,585.45

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.89

Sharpe Ratio

2.85

Beta Ratio

0.00

Fund Manager

Abhinav Khandelwal

Inception Date

May 31, 2007

Risk Level

Very High

Investment Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap. The scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Small Cap Fund (G) -11.26 -15.03 -1.24 11.94 17.74 11.76
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -10.2 -12.48 3.43 17.07 24.46 15.4
Category Rank 10/4 10/4 10/4 4/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Small Cap Fund - Regular (G) 9.5490 -1.67 0.00 0.00 0.00 1,049.52 0.00 5,000.00 invest
Mirae Asset Small Cap Fund - Regular (IDCW) 9.5490 -1.67 0.00 0.00 0.00 1,049.52 0.00 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 10.9200 -1.71 2.54 0.00 0.00 102.41 2.10 500.00 invest
ICICI Pru Smallcap Fund (G) 75.9000 -1.86 -0.03 16.04 22.46 7,870.56 1.79 5,000.00 invest
DSP Small Cap Fund (IDCW) 49.6390 -10.75 -5.93 12.80 21.42 14,995.68 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Jan 31, 2025 218.44 4.76 130.86
Equity-Navin Fluo.Intl. Jan 31, 2025 132.78 2.90 14.27
Equity-Brigade Enterpr. Jan 31, 2025 100.97 2.20 -7.34
Equity-Tega Inds. Jan 31, 2025 97.40 2.12 -3.39
Equity-Hitachi Energy Jan 31, 2025 94.25 2.06 -37.28
Equity-TD Power Systems Jan 31, 2025 91.07 1.99 -29.30
Equity-Multi Comm. Exc. Jan 31, 2025 88.45 1.93 82.68
Equity-Kirl.Pneumatic Jan 31, 2025 86.13 1.88 -34.61
Equity-J K Cements Jan 31, 2025 80.69 1.76 -4.50
Equity-CCL Products Jan 31, 2025 79.02 1.72 -16.23

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Small Cap Fund (G)
Contact Persone : Abhinav Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com