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Partner With Us NRI

Dec 08, 2023

Category

Equity

AUM (Cr.)

4,579.81

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.88

Sharpe Ratio

17.03

Beta Ratio

0.00

Fund Manager

Vishal Gajwani

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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S&P BSE 500

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 (IDCW) 5.11 22.37 31.46 26.08 16.48 12.41
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 6.2 24.64 32.28 33.02 24.35 20.44
Category Rank 10/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Small Cap Fund - Regular (G) 10.2000 0.00 0.00 0.00 0.00 0.00 0.00 500.00 invest
Kotak Small Cap Fund (G) 212.3380 -0.19 27.53 30.78 25.96 12,162.88 1.68 100.00 invest
SBI Small Cap Fund (G) 141.4643 -0.25 20.21 26.69 23.75 21,140.15 1.64 5,000.00 invest
PGIM India Small Cap Fund (G) 13.2300 -0.30 16.15 0.00 0.00 1,653.75 2.04 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 30.8369 -85.05 36.96 32.23 22.18 2,626.73 1.99 100.00 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
Equity-Gokaldas Exports Nov 30, 2023 93.60 1.86 17.42
Equity-J K Cements Nov 30, 2023 126.21 2.51 15.52
Equity-RHI Magnesita Nov 30, 2023 90.01 1.79 40.36
Equity-TD Power Systems Nov 30, 2023 97.78 1.95 19.28
Equity-Team Lease Serv. Nov 30, 2023 98.32 1.96 46.01
Equity-Go Fashion (I) Nov 30, 2023 122.01 2.43 25.53
Equity-Hitachi Energy Nov 30, 2023 104.27 2.08 12.77
Equity-Chola Financial Nov 30, 2023 105.33 2.10 -13.74
Equity-Federal Bank Nov 30, 2023 89.53 1.78 4.76
Reverse Repo-C C I Nov 30, 2023 409.81 8.16 16.16

latest news

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

SCHEME DETAILS

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