You are here » Home » Markets » Mutual Funds

Aditya Birla SL Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 177.23
NAV 03 Jun 2020 14.12 0.20
(1.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1463.33
2374.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.23 3.93 - - -
Sensex 5.29 6.9 -17 -15.41 8.42
Nifty 5.5 7.73 -16.87 -16.72 3.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 6.02 4.25 -3.32 -6.16 -9.38
› More

Fund Features

Types of Scheme Dividend
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 1.31 (Rs) 25-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 96.30
Reverse Repo 4.71
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 3.04
Auto Ancillaries 3.62
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 6.95
Castings & Forgings 3.19
Cement - North India 3.09
Chemicals 7.47
Computers - Software - Medium / Small 1.55
› More
   As On 30 Apr 2020
Company Name
Deepak Nitrite 5.52
Multi Comm. Exc. 3.56
Cadila Health. 3.53
Guj.St.Petronet 3.26
Johnson Con. Hit 3.04
Team Lease Serv. 2.91
ICICI Bank 2.89
Coromandel Inter 2.89
› 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