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Partner With Us NRI

Jul 16, 2024

Category

Equity

AUM (Cr.)

5,168.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.88

Sharpe Ratio

22.68

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) 4.43 19.54 45.07 18.52 22.24 13.47
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 4.67 20.78 50.38 25.27 30.85 23.53
Category Rank 4/2 8/2 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
HSBC Small Cap Fund (G) 86.6788 0.65 55.39 29.72 30.20 16,396.94 1.70 5,000.00 invest
HSBC Small Cap Fund (IDCW) 46.9360 0.65 55.40 29.74 30.01 16,396.94 1.70 5,000.00 invest
Kotak Small Cap Fund (G) 273.5300 0.45 47.07 23.07 31.65 16,707.37 1.65 100.00 invest
Kotak Small Cap Fund (IDCW) 119.3320 0.45 47.07 23.07 31.40 16,707.37 1.65 100.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.7717 -0.10 0.00 0.00 0.00 1,464.69 2.07 5,000.00 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 May 31, 2024 171.93 3.61 7.17
Equity-TD Power Systems May 31, 2024 124.25 2.61 3.69
Equity-R R Kabel May 31, 2024 119.59 2.51 4.41
Equity-Navin Fluo.Intl. May 31, 2024 114.11 2.40 0.22
Equity-Kirl.Pneumatic May 31, 2024 107.63 2.26 5.18
Equity-Brigade Enterpr. May 31, 2024 107.17 2.25 24.27
Equity-Team Lease Serv. May 31, 2024 100.55 2.11 -12.18
Equity-J K Cements May 31, 2024 100.44 2.11 -3.18
Equity-Sanofi India May 31, 2024 99.41 2.09 3.62
Equity-Gokaldas Exports May 31, 2024 96.46 2.03 -3.47

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 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

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 : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com