Aditya Birla SL Small Cap Fund – Direct Growth

Equity · Small Cap
 · 
1,000
Min SIP
1,000
Min Lumpsum
0.73 %
Expense Ratio
Rating
5,491
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48% 23.3% 20.3% 17.9%
Category Average 64.5% 31.1% 25.8% -

Scheme Allocation

By Holding
By Sector
By Asset
2.75%
2.35%
Others
88.1%
View all Holdings
Holdings Sector Instrument Asset
J K Cements Cement Equity 2.75%
Hitachi Energy Capital Goods - Electrical Equipment Equity 2.41%
Sanofi India Pharmaceuticals Equity 2.35%
Chola Financial Finance Equity 2.3%
Birlasoft Ltd IT - Software Equity 2.08%
Team Lease Serv. Miscellaneous Equity 2.03%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.94%
Brigade Enterpr. Realty Equity 1.91%
Prince Pipes Plastic products Equity 1.89%
Go Fashion (I) Textiles Equity 1.85%
ICICI Securities Stock/ Commodity Brokers Equity 1.83%
R R Kabel Cables Equity 1.81%
CCL Products Plantation & Plantation Products Equity 1.81%
Tega Inds. Engineering Equity 1.8%
Sobha Realty Equity 1.79%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.61%
BEML Ltd Aerospace & Defence Equity 1.58%
RHI Magnesita Refractories Equity 1.55%
Rategain Travel IT - Software Equity 1.55%
Star Health Insu Insurance Equity 1.54%
Fusion Microfin. Finance Equity 1.43%
Axis Bank Banks Equity 1.35%
LIC Housing Fin. Finance Equity 1.27%
PNC Infratech Construction Equity 1.25%
Campus Activewe. Leather Equity 1.23%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.19%
Bikaji Foods FMCG Equity 1.18%
Sonata Software IT - Software Equity 1.15%
Bank of India Banks Equity 1.14%
CMS Info Systems Miscellaneous Equity 1.08%
Cyient IT - Software Equity 1.03%
Kajaria Ceramics Ceramic Products Equity 1.03%
V I P Inds. Plastic products Equity 1.02%
Rolex Rings Auto Ancillaries Equity 1.01%
Krishna Institu. Healthcare Equity 1.01%
Sunteck Realty Realty Equity 1.01%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.98%
Radico Khaitan Alcoholic Beverages Equity 0.97%
SJS Enterprises Auto Ancillaries Equity 0.94%
Sona BLW Precis. Auto Ancillaries Equity 0.94%
Welspun Living Textiles Equity 0.93%
Sapphire Foods Quick Service Restaurant Equity 0.91%
Alembic Pharma Pharmaceuticals Equity 0.9%
Century Textiles Paper Equity 0.9%
RBL Bank Banks Equity 0.89%
Fortis Health. Healthcare Equity 0.87%
Navin Fluo.Intl. Chemicals Equity 0.87%
Sundram Fasten. Auto Ancillaries Equity 0.85%
Stylam Industrie Plywood Boards/Laminates Equity 0.85%
Repco Home Fin Finance Equity 0.81%
Orient Electric Consumer Durables Equity 0.8%
Sheela Foam Miscellaneous Equity 0.79%
Coforge IT - Software Equity 0.79%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.78%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.78%
Netweb Technolog IT - Software Equity 0.77%
Craftsman Auto Auto Ancillaries Equity 0.76%
Home First Finan Finance Equity 0.76%
Ujjivan Fin.Ser. Finance Equity 0.76%
IFGL Refractori. Refractories Equity 0.75%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.75%
Minda Corp Auto Ancillaries Equity 0.74%
PVR Inox Entertainment Equity 0.73%
Endurance Tech. Auto Ancillaries Equity 0.72%
Gateway Distri Logistics Equity 0.71%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.7%
Orient Cement Cement Equity 0.69%
Emami FMCG Equity 0.68%
CEAT Tyres Equity 0.61%
ERIS Lifescience Pharmaceuticals Equity 0.57%
Rainbow Child. Healthcare Equity 0.57%
MOIL Mining & Mineral products Equity 0.57%
Medi Assist Ser. Insurance Equity 0.54%
Inox India Packaging Equity 0.54%
Indian Bank Banks Equity 0.54%
eMudhra IT - Software Equity 0.52%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.52%
Anand Rathi Wea. Finance Equity 0.51%
Sai Silks Retail Equity 0.51%
Chalet Hotels Hotels & Restaurants Equity 0.5%
Container Corpn. Logistics Equity 0.48%
Keystone Realtor Realty Equity 0.48%
Latent View IT - Software Equity 0.44%
Restaurant Brand Quick Service Restaurant Equity 0.43%
PB Fintech. IT - Software Equity 0.41%
Balrampur Chini Sugar Equity 0.36%
MTAR Technologie Aerospace & Defence Equity 0.36%
Honasa Consumer Trading Equity 0.36%
C D S L Miscellaneous Equity 0.34%
Butterfly Gan Ap Consumer Durables Equity 0.33%
Clean Science Chemicals Equity 0.33%
Cyient DLM Electronics Equity 0.33%
Landmark Cars Trading Equity 0.33%
City Union Bank Banks Equity 0.31%
Aether Industri. Chemicals Equity 0.27%
Neogen Chemicals Chemicals Equity 0.26%
Flair Writing Printing & Stationery Equity 0.15%
IRM Energy Miscellaneous Equity 0.15%
Steel Str. Wheel Auto Ancillaries Equity 0.14%
Tarsons Products Miscellaneous Equity 0.14%
Industrial Products
8.48%
Finance
7.35%
Auto Components
6.72%
Consumer Durables
6.07%
IT-Software
6%
Others
65.38%
View all Sectors
Sectors Asset
Industrial Products 8.48%
Finance 7.35%
Auto Components 6.72%
Consumer Durables 6.07%
IT-Software 6%
Realty 5.19%
Electrical Equipments 5.13%
Banks 4.22%
Debt 4.09%
Pharmaceuticals & Biotech 3.83%
Cement & Cement Products 3.44%
Commercial Services & Sup 3.12%
Textiles & Apparels 3.06%
Construction 3%
Industrial Manufacturing 2.83%
Capital Markets 2.67%
Healthcare Services 2.45%
Retailing 2.35%
Agricultural Food & other 2.17%
Insurance 2.08%
Leisure Services 1.83%
Chemicals & Petrochemical 1.74%
Agricultural, Commercial 1.58%
IT-Services 1.56%
Transport Services 1.19%
Food Products 1.18%
Personal Products 1.03%
Beverages 0.97%
Paper, Forest & Jute Prod 0.9%
IT-Hardware 0.77%
Entertainment 0.73%
Minerals & Mining 0.57%
Financial Technology (Fin 0.41%
Aerospace & Defense 0.36%
Automobiles 0.33%
Cash & Others 0.16%
Household Products 0.15%
Gas 0.15%
Healthcare Equipment & Su 0.14%
Equity
95.75%
Reverse Repos
4.09%
Net Curr Ass/Net Receivables
0.16%
Others
0%

Advance Ratio

-2.25
Alpha
4.77
SD
0.88
Beta
1.2
Sharpe

Exit Load

Exit Load 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Fund Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap. The scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Fund Managers

Vishal Gajwani

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Small Cap Fund – Direct Growth ?

You can invest in Aditya Birla SL Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Small Cap Fund – Direct Growth ?

The NAV of Aditya Birla SL Small Cap Fund – Direct Growth is ₹83.4 as of 23 February 2024.

How to redeem Aditya Birla SL Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Small Cap Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL Small Cap Fund – Direct Growth is ₹1000

What are the top sectors Aditya Birla SL Small Cap Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL Small Cap Fund – Direct Growth has invested in are
  1. Industrial Products - 8.48%
  2. Finance - 7.35%
  3. Auto Components - 6.72%
  4. Consumer Durables - 6.07%
  5. IT-Software - 6%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Small Cap Fund – Direct Growth generated ?

The Aditya Birla SL Small Cap Fund – Direct Growth has delivered 17.9% since inception

What is the expense ratio of Aditya Birla SL Small Cap Fund – Direct Growth ?

The expense ratio of Aditya Birla SL Small Cap Fund – Direct Growth is 0.73 % as of 23 February 2024.

What is the AUM of Aditya Birla SL Small Cap Fund – Direct Growth?

The AUM of Aditya Birla SL Small Cap Fund – Direct Growth is ₹3,12,323 Cr as of 23 February 2024

What are the top stock holdings of Aditya Birla SL Small Cap Fund – Direct Growth?

The top stock holdings of Aditya Birla SL Small Cap Fund – Direct Growth are
  1. J K Cements - 2.75%
  2. Hitachi Energy - 2.41%
  3. Sanofi India - 2.35%
  4. Chola Financial - 2.3%
  5. Birlasoft Ltd - 2.08%

How can I redeem my investments in Aditya Birla SL Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now