NAV: ₹46.08
-10.82%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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
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 (IDCW) is ₹46.08 as of 24 June 2022.