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Aditya Birla SL Small Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 177.23
NAV 08 Aug 2022 27.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2593.78
3004.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.17 - - 19.19
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 Vishal Gajwani

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.63 (Rs) 23-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 93.14
Reverse Repo 6.95
› More
   As On 30 Jun 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.16
Air-conditioners 0.22
Aluminium and Aluminium Products 1.13
Auto Ancillaries 7.29
Automobiles - LCVs / HCVs 1.30
Banks - Private Sector 4.10
Breweries & Distilleries 2.25
Castings & Forgings 0.92
› More
   As On 30 Jun 2022
Company Name
J K Cements 3.11
Hitachi Energy 2.71
Endurance Tech. 2.46
Chola Financial 2.45
Radico Khaitan 2.25
V I P Inds. 2.22
Cyient 2.16
Birlasoft 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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