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Aditya Birla SL Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.22
NAV 30 Jul 2021 58.63 0.45
(0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2116.61
2876.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.66 7.53 47.78 111.08 13.03
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 98.63
Reverse Repo 1.48
› More
   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 1.65
Aluminium and Aluminium Products 2.57
Auto Ancillaries 4.43
Automobiles - LCVs / HCVs 0.98
Automobiles - Tractors 1.03
Banks - Private Sector 1.34
Breweries & Distilleries 2.45
Castings & Forgings 0.51
› More
   As On 30 Jun 2021
Company Name
Deepak Nitrite 4.30
J K Cements 3.92
Cyient 3.13
Just Dial 2.89
Chola Financial 2.73
Natl. Aluminium 2.57
Radico Khaitan 2.45
V-Guard Industri 2.25
› 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