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Aditya Birla SL Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.22
NAV 17 Sep 2021 54.72 -0.31
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 2923.50
2923.50
52-WEEk 2197.46
3058.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.37 5.32 29 79.18 14.1
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 108.22 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kunal Sangoi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.01 (Rs) 23-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 96.64
Net CA & Others 0.75
Reverse Repo 2.64
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.62
Aluminium and Aluminium Products 2.93
Auto Ancillaries 4.64
Automobiles - LCVs / HCVs 0.96
Automobiles - Tractors 1.12
Banks - Private Sector 1.09
Breweries & Distilleries 2.38
Castings & Forgings 0.74
› More
   As On 31 Aug 2021
Company Name
J K Cements 4.29
Cyient 3.50
Deepak Nitrite 3.03
Natl. Aluminium 2.93
Chola Financial 2.67
Just Dial 2.50
Radico Khaitan 2.38
Welspun India 2.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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