Aditya Birla SL Small Cap Fund – Direct (IDCW)

Equity . Small Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 1.12 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 1.12 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.12 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -5.63% 12.81% 5.72% 15.09%
Category Average -14.26% -3.34% 7.67% -

Scheme Allocation

Holding
Sector
Asset
C C I
7.07%
J K Cements
2.97%
Hitachi Energy
2.95%
Chola Financial
2.5%
Cyient
2.38%
Others
82.13%
Consumer Durables
10.17%
Auto Components
8.5%
Debt
7.07%
Finance
6.39%
Banks
4.34%
Others
63.53%
Equity
93.11%
Reverse Repos
7.07%
Net Curr Ass/Net Receivables
-0.17%
Others
0%

Exit Load & Tax Implication

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.

Advance Ratio

-0.01 1.18 0.83 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

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

Frequently Asked Questions

The NAV of Aditya Birla SL Small Cap Fund – Direct (IDCW) is ₹46.08 as of 24 June 2022.