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% |
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
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 Cr
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.
