Aditya Birla SL Small Cap Fund – Direct Growth

Equity · Small Cap
 · 
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.71 %
Expense Ratio
Rating
5,381
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 47.8% 20.8% 16.8% 17.4%
Category Average 62.5% 27.5% 22% -

Scheme Allocation

By Holding
By Sector
By Asset
2.91%
2.39%
Others
87.94%
View all Holdings
Holdings Sector Instrument Asset
J K Cements Cement Equity 2.91%
Hitachi Energy Capital Goods - Electrical Equipment Equity 2.49%
Sanofi India Pharmaceuticals Equity 2.39%
Team Lease Serv. Miscellaneous Equity 2.18%
Chola Financial Finance Equity 2.1%
R R Kabel Cables Equity 1.99%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.96%
Go Fashion (I) Textiles Equity 1.93%
Brigade Enterpr. Realty Equity 1.9%
Tega Inds. Engineering Equity 1.85%
CCL Products Plantation & Plantation Products Equity 1.73%
ICICI Securities Stock/ Commodity Brokers Equity 1.67%
Prince Pipes Plastic products Equity 1.56%
Star Health Insu Insurance Equity 1.52%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.5%
Birlasoft Ltd IT - Software Equity 1.47%
Navin Fluo.Intl. Chemicals Equity 1.46%
BEML Ltd Aerospace & Defence Equity 1.44%
CMS Info Systems Miscellaneous Equity 1.42%
Axis Bank Banks Equity 1.39%
Rategain Travel IT - Software Equity 1.33%
RHI Magnesita Refractories Equity 1.32%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.28%
Fusion Microfin. Finance Equity 1.24%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.24%
Sonata Software IT - Software Equity 1.24%
Whirlpool India Consumer Durables Equity 1.21%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.21%
PNC Infratech Infrastructure Developers & Operators Equity 1.19%
Sobha Realty Equity 1.13%
Bikaji Foods FMCG Equity 1.12%
Bank of India Banks Equity 1.1%
Krishna Institu. Healthcare Equity 1.09%
Cyient IT - Software Equity 1.08%
V I P Inds. Plastic products Equity 1.07%
Sona BLW Precis. Auto Ancillaries Equity 1.07%
Triveni Turbine Capital Goods - Electrical Equipment Equity 1.05%
SJS Enterprises Auto Ancillaries Equity 1.01%
Sunteck Realty Realty Equity 1.01%
Alembic Pharma Pharmaceuticals Equity 0.98%
Kajaria Ceramics Ceramic Products Equity 0.97%
Sapphire Foods Quick Service Restaurant Equity 0.96%
Netweb Technolog IT - Software Equity 0.96%
Radico Khaitan Alcoholic Beverages Equity 0.94%
RBL Bank Banks Equity 0.9%
Welspun Living Textiles Equity 0.9%
Repco Home Fin Finance Equity 0.89%
Century Textiles Paper Equity 0.88%
Coforge IT - Software Equity 0.84%
Fortis Health. Healthcare Equity 0.84%
Stylam Industrie Plywood Boards/Laminates Equity 0.83%
CEAT Tyres Equity 0.82%
Orient Electric Consumer Durables Equity 0.82%
eMudhra IT - Software Equity 0.82%
Latent View IT - Software Equity 0.82%
Minda Corp Auto Ancillaries Equity 0.77%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.77%
Sundram Fasten. Auto Ancillaries Equity 0.76%
Indian Bank Banks Equity 0.74%
MOIL Mining & Mineral products Equity 0.73%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.73%
Inox India Packaging Equity 0.72%
Sheela Foam Miscellaneous Equity 0.71%
PVR Inox Entertainment Equity 0.7%
Gateway Distri Logistics Equity 0.69%
Home First Finan Finance Equity 0.69%
Clean Science Chemicals Equity 0.68%
Rainbow Child. Healthcare Equity 0.65%
Endurance Tech. Auto Ancillaries Equity 0.65%
Emami FMCG Equity 0.64%
Anand Rathi Wea. Finance Equity 0.62%
Medi Assist Ser. Insurance Equity 0.62%
Steel Str. Wheel Auto Ancillaries Equity 0.58%
Orient Cement Cement Equity 0.56%
ERIS Lifescience Pharmaceuticals Equity 0.56%
Container Corpn. Logistics Equity 0.54%
IFGL Refractori. Refractories Equity 0.54%
Chalet Hotels Hotels & Restaurants Equity 0.53%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.51%
Sai Silks Retail Equity 0.5%
Campus Activewe. Leather Equity 0.49%
PB Fintech. IT - Software Equity 0.48%
Bank of Baroda Banks Equity 0.48%
Craftsman Auto Auto Ancillaries Equity 0.48%
Keystone Realtor Realty Equity 0.46%
LIC Housing Fin. Finance Equity 0.46%
Cyient DLM Electronics Equity 0.4%
Rolex Rings Auto Ancillaries Equity 0.39%
Ujjivan Fin.Ser. Finance Equity 0.38%
C D S L Miscellaneous Equity 0.37%
Balrampur Chini Sugar Equity 0.34%
Prestige Estates Realty Equity 0.33%
Neogen Chemicals Chemicals Equity 0.33%
Honasa Consumer Trading Equity 0.32%
Butterfly Gan Ap Consumer Durables Equity 0.31%
City Union Bank Banks Equity 0.3%
Landmark Cars Trading Equity 0.29%
Exicom Tele-Sys. Capital Goods - Electrical Equipment Equity 0.19%
Flair Writing Printing & Stationery Equity 0.13%
Industrial Products
8.12%
Auto Components
6.72%
Consumer Durables
6.41%
Finance
5.74%
IT-Software
5.7%
Others
67.31%
View all Sectors
Sectors Asset
Industrial Products 8.12%
Auto Components 6.72%
Consumer Durables 6.41%
Finance 5.74%
IT-Software 5.7%
Electrical Equipments 5.49%
Banks 4.91%
Realty 4.84%
Pharmaceuticals & Biotech 3.93%
Commercial Services & Sup 3.6%
Industrial Manufacturing 3.49%
Cement & Cement Products 3.47%
Construction 3.16%
Textiles & Apparels 2.91%
Capital Markets 2.66%
Healthcare Services 2.58%
Debt 2.48%
Chemicals & Petrochemical 2.47%
Retailing 2.42%
Insurance 2.14%
Agricultural Food & other 2.08%
IT-Services 1.9%
Leisure Services 1.49%
Agricultural, Commercial 1.44%
Cash & Others 1.42%
Transport Services 1.24%
Food Products 1.12%
Personal Products 0.96%
IT-Hardware 0.96%
Beverages 0.94%
Paper, Forest & Jute Prod 0.88%
Minerals & Mining 0.73%
Entertainment 0.7%
Financial Technology (Fin 0.48%
Automobiles 0.29%
Household Products 0.13%
Equity
96.1%
Reverse Repos
2.48%
Net Curr Ass/Net Receivables
1.42%
Others
0%

Advance Ratio

-3.07
Alpha
4.34
SD
0.85
Beta
0.96
Sharpe

Exit Load

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 Objective

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.

Fund Managers

Vishal Gajwani

Risk-O-Meter

Peer Comparison

Fund Name

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

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Frequently Asked Questions

How to invest in Aditya Birla SL Small Cap Fund – Direct Growth ?

You can invest in Aditya Birla SL Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Small Cap Fund – Direct Growth ?

The NAV of Aditya Birla SL Small Cap Fund – Direct Growth is ₹80.8 as of 27 March 2024.

How to redeem Aditya Birla SL Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Small Cap Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL Small Cap Fund – Direct Growth is ₹100

What are the top sectors Aditya Birla SL Small Cap Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL Small Cap Fund – Direct Growth has invested in are
  1. Industrial Products - 8.12%
  2. Auto Components - 6.72%
  3. Consumer Durables - 6.41%
  4. Finance - 5.74%
  5. IT-Software - 5.7%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Small Cap Fund – Direct Growth generated ?

The Aditya Birla SL Small Cap Fund – Direct Growth has delivered 17.4% since inception

What is the expense ratio of Aditya Birla SL Small Cap Fund – Direct Growth ?

The expense ratio of Aditya Birla SL Small Cap Fund – Direct Growth is 0.71 % as of 27 March 2024.

What is the AUM of Aditya Birla SL Small Cap Fund – Direct Growth?

The AUM of Aditya Birla SL Small Cap Fund – Direct Growth is ₹3,12,323 Cr as of 27 March 2024

What are the top stock holdings of Aditya Birla SL Small Cap Fund – Direct Growth?

The top stock holdings of Aditya Birla SL Small Cap Fund – Direct Growth are
  1. J K Cements - 2.91%
  2. Hitachi Energy - 2.49%
  3. Sanofi India - 2.39%
  4. Team Lease Serv. - 2.18%
  5. Chola Financial - 2.1%

How can I redeem my investments in Aditya Birla SL Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now