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Partner With Us NRI

Jun 06, 2023

Category

Equity

AUM (Cr.)

3,034.07

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.98

Sharpe Ratio

10.07

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) 8 7.2 20.92 33.84 7.76 11.39
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 5.97 5.31 21.14 39.85 16.33 17.95
Category Rank 1/1 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
Bank of India Small Cap Fund (G) 29.0300 0.76 21.82 41.35 0.00 459.65 2.40 5,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 23.8900 0.76 23.85 35.51 0.00 1,499.55 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 23.8900 0.76 23.85 35.51 0.00 1,499.55 0.00 1,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 26.2200 0.75 29.03 41.79 0.00 3,841.13 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.2052 -83.77 23.97 38.60 11.54 2,067.81 2.06 100.00 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 Apr 30, 2023 146.38 4.82 -15.43
Equity-J K Cements Apr 30, 2023 103.69 3.42 2.38
Equity-Go Fashion (I) Apr 30, 2023 74.79 2.46 6.91
Equity-Hitachi Energy Apr 30, 2023 73.83 2.43 -1.04
Equity-Campus Activewe. Apr 30, 2023 65.57 2.16 6.95
Equity-Chola Financial Apr 30, 2023 65.12 2.15 11.44
Equity-V I P Inds. Apr 30, 2023 63.02 2.08 3.73
Equity-Axis Bank Apr 30, 2023 59.65 1.97 0.17
Equity-Triveni Turbine Apr 30, 2023 54.53 1.80 9.65
Equity-Endurance Tech. Apr 30, 2023 53.18 1.75 7.20

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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