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 1.13 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 1.13 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.13 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -2.31% 20.52% 8.47% 16.17%
Category Average -0.01% 3.18% 10.15% -

Scheme Allocation

Holding
Sector
Asset
C C I
6.36%
J K Cements
3.36%
Hitachi Energy
2.53%
Chola Financial
2.38%
Endurance Tech.
2.3%
Others
83.06%
Consumer Durables
10.47%
Auto Components
9.19%
Debt
6.95%
Finance
5.93%
Banks
4.11%
Others
63.36%
Equity
93.06%
Reverse Repos
6.36%
Net Curr Ass/Net Receivables
0.58%
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

-0.04 1.21 0.83 -0.03
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 ₹51.37 as of 12 August 2022.