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Open ICICI 3-in-1 Account

Jun 16, 2025

Category

Equity

AUM (Cr.)

4,913.87

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.93

Sharpe Ratio

3.20

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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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) 4.33 -5.98 0.67 23.85 29.55 12.52
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 4.05 -6.47 3.86 26.67 34.28 18.45
Category Rank 1/2 10/2 8/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (G) 41.7400 0.87 11.43 31.97 34.54 6,822.51 0.00 1,000.00 invest
UTI-Small Cap Fund (G) 26.2331 0.87 10.62 25.14 0.00 4,529.01 1.90 5,000.00 invest
UTI-Small Cap Fund (IDCW) 26.2329 0.87 10.62 25.14 0.00 4,529.01 1.90 5,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 33.2200 0.85 11.70 32.08 34.60 6,822.51 0.00 1,000.00 invest
DSP Small Cap Fund (G) 197.6950 0.05 9.87 26.32 33.51 16,304.77 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
Equity-PNB Housing May 31, 2025 94.68 1.93 70.72
Equity-J K Cements May 31, 2025 100.00 2.04 7.53
Equity-Navin Fluo.Intl. May 31, 2025 95.53 1.94 -5.76
Equity-TD Power Systems May 31, 2025 103.61 2.11 6.76
Equity-Krishna Institu. May 31, 2025 91.06 1.85 4.17
Equity-Tega Inds. May 31, 2025 101.02 2.06 22.08
Equity-Multi Comm. Exc. May 31, 2025 152.09 3.10 7.73
Equity-Brigade Enterpr. May 31, 2025 94.36 1.92 6.40
Equity-Hitachi Energy May 31, 2025 103.18 2.10 -3.07
Reverse Repo-C C I May 31, 2025 187.22 3.81 25.46

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

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

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

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 Manager of t...

Mar 01, 2025 10:26

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Small Cap Fund (IDCW)
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