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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

5,100.07

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.89

Sharpe Ratio

11.74

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

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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) -10.04 -7.88 9.44 12.34 20.31 12.58
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -9.16 -3.87 15.6 17.17 28.09 19.62
Category Rank 10/2 1/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Small Cap Fund (IDCW) 26.0558 2.39 15.74 19.28 0.00 2,474.15 1.94 5,000.00 invest
ITI Small Cap Fund (G) 27.0079 2.39 19.97 20.72 0.00 2,474.15 1.94 5,000.00 invest
Bank of India Small Cap Fund (G) 45.6400 2.19 18.27 17.09 33.33 1,658.26 1.99 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 33.2700 2.18 18.23 17.08 33.32 1,658.26 1.99 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 13.8379 0.31 35.78 0.00 0.00 4,084.27 1.89 500.00 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 Dec 31, 2024 150.27 2.95 -3.87
Equity-Kirl.Pneumatic Dec 31, 2024 131.73 2.58 -14.22
Equity-TD Power Systems Dec 31, 2024 128.81 2.53 -15.32
Reverse Repo-Reverse Repo Dec 31, 2024 124.99 2.45 0.00
Equity-Navin Fluo.Intl. Dec 31, 2024 116.20 2.28 -7.47
Equity-Brigade Enterpr. Dec 31, 2024 108.97 2.14 0.17
Equity-Tega Inds. Dec 31, 2024 100.82 1.98 -6.52
Reverse Repo-C C I Dec 31, 2024 94.62 1.86 -45.50
Equity-CCL Products Dec 31, 2024 94.34 1.85 -6.46
Equity-Team Lease Serv. Dec 31, 2024 85.04 1.67 -2.19

latest news

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

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

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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