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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

4,762.48

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.88

Sharpe Ratio

25.82

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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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) 6.57 17.15 45.36 21.12 19.54 12.9
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 5.34 18.41 49.53 27.71 28.28 21.8
Category Rank 2/2 10/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Small Cap Fund - Regular (G) 18.1195 1.96 70.80 0.00 0.00 3,971.09 1.82 1,000.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 18.1204 1.96 70.81 0.00 0.00 3,971.09 1.82 1,000.00 invest
ITI Small Cap Fund (IDCW) 24.4539 1.84 61.21 21.84 0.00 1,937.79 1.95 5,000.00 invest
ITI Small Cap Fund (G) 25.3476 1.84 67.10 23.31 0.00 1,937.79 1.95 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 11.3646 0.68 0.00 0.00 0.00 1,699.24 2.07 500.00 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-Hitachi Energy Apr 30, 2024 160.42 3.37 26.66
Equity-TD Power Systems Apr 30, 2024 119.82 2.52 13.06
Equity-R R Kabel Apr 30, 2024 114.53 2.40 7.48
Equity-Team Lease Serv. Apr 30, 2024 114.50 2.40 21.12
Equity-Navin Fluo.Intl. Apr 30, 2024 113.86 2.39 9.79
Equity-J K Cements Apr 30, 2024 103.74 2.18 -1.88
Equity-Kirl.Pneumatic Apr 30, 2024 102.33 2.15 47.72
Equity-Gokaldas Exports Apr 30, 2024 99.92 2.10 47.40
Equity-Sanofi India Apr 30, 2024 95.93 2.01 2.61
Equity-Tega Inds. Apr 30, 2024 93.94 1.97 20.70

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 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

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

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

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

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