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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 02 Feb 2023 48.99 0.27
(0.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2593.78
3038.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.06 - 17.99
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

Competitors of Aditya Birla SL Small Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.08 -1.21 -1.44 -2.17 2.26 4.17
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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 Vishal Gajwani

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.13 (Rs) 20-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 96.94
Reverse Repo 3.17
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   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 1.46
Agricultural Commercial & Construction Vehicles 1.91
Agricultural Food & other Products 2.95
Auto Components 9.89
Automobiles 0.40
Banks 6.44
Beverages 2.29
Capital Markets 0.21
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   As On 31 Dec 2022
Company Name
J K Cements 3.50
CCL Products 2.54
Hitachi Energy 2.51
Go Fashion (I) 2.22
Axis Bank 2.17
Craftsman Auto 2.02
Endurance Tech. 1.99
Chola Financial 1.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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