Aditya Birla SL Small Cap Fund – Direct Growth

Equity . Small Cap Funds
 . 1

Scheme Performance

1Y 3Y 5Y Max
Fund Returns -0.21% 11.05% 6.32% 15.57%
Category Average -7.97% 5.58% 8.98% -

Returns Calculator

Aditya Birla SL Small Cap Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.19
Expense Ratio
2,814 Cr
Scheme Size
9 Years
Age of Fund
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 Managers N/A
Benchmark S&P BSE 250 Smallcap Index TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.01
Beta
0.80
Sharpe
0.05
SD
1.12

Scheme Allocation

By Holdings

Net CA & Others 3.63%
Deepak Nitrite 3.21%
J K Cements 3.13%
Amber Enterp. 2.79%
Cyient 2.55%
View all Holdings

By Sector

Consumer Durables 8.73%
Auto Components 7.44%
Finance 6.60%
Healthcare Services 4.00%
Banks 3.66%
Cash & Others 3.63%
Cement 3.13%
Food Products 3.04%
Construction & Others 3.01%
Others 16.38%

By Assets

Equity 93.83%
Net Curr Ass/Net Receivables 3.63%
Reverse Repos 2.54%

AMC 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

Frequently Asked Questions

The NAV of Aditya Birla SL Small Cap Fund – Direct Growth is ₹51.10 as of 26 May 2022.