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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) : 177.23
NAV 10 May 2021 45.34 0.40
(0.89%)

NAV High-Low (in Rs)

ONE Mth 2589.40
2589.40
52-WEEk 1619.34
2589.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.13 2.04 45.34 109.19 2.49
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

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) 81.84 2.26 1.67 4.01 22.81 61.78
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 177.23 (31 Dec 10)
Inception Date 09 Apr 07
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 Apr 2021
Category Share (%)
Equity 98.15
Reverse Repo 2.17
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   As On 30 Apr 2021
Sector Name Amount
Air-conditioners 1.92
Aluminium and Aluminium Products 2.35
Auto Ancillaries 4.63
Automobiles - LCVs / HCVs 1.00
Automobiles - Tractors 1.05
Banks - Private Sector 1.52
Breweries & Distilleries 2.66
Cement - North India 5.49
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   As On 30 Apr 2021
Company Name
Deepak Nitrite 4.93
J K Cements 4.09
Cyient 2.98
Just Dial 2.93
Radico Khaitan 2.66
Chola Financial 2.61
Prince Pipes 2.48
Natl. Aluminium 2.35
› 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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