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Aditya Birla SL Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) :
NAV 13 May 2022 46.59 0.62
(1.35%)

NAV High-Low (in Rs)

ONE Mth 2814.24
2814.24
52-WEEk 2665.89
3058.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.59 12.69
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

Competitors of Aditya Birla SL Small Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 -2.25 -6.92 -5.54 -7.78 6.38
› More

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 Apr 2022
Category Share (%)
Equity 93.84
Net CA & Others 3.63
Reverse Repo 2.54
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 0.27
Aluminium and Aluminium Products 1.77
Auto Ancillaries 5.57
Automobiles - LCVs / HCVs 1.03
Banks - Private Sector 3.67
Breweries & Distilleries 2.14
Castings & Forgings 0.97
Cement - North India 3.13
› More
   As On 30 Apr 2022
Company Name
Deepak Nitrite 3.21
J K Cements 3.13
Amber Enterp. 2.79
Cyient 2.55
Hitachi Energy 2.50
Chola Financial 2.47
Birlasoft Ltd 2.31
BEML Ltd 2.14
› 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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