Aditya Birla Sun Life Small Cap Fund (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Small Cap Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Apr-07
Fund Manager : Kunal Sangoi
Net Assets (Rs. cr) : 3004.5

NAV Chart of Aditya Birla Sun Life Small Cap Fund (IDCW)

Performance (%) of Aditya Birla Sun Life Small Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.30] 1.90 4.74 31.51 80.80 20.12 11.23 12.50
Category Avg [2.61] 2.74 10.91 29.51 64.88 22.78 15.30 19.77
Category Best 1.81 38.43 38.43 48.26 121.88 40.13 24.70 92.37
Category Worst [6.71] [2.15] [0.01] 10.96 28.44 11.30 5.17 [2.06]

NAV Details of Aditya Birla Sun Life Small Cap Fund (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 30.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Small Cap Fund (IDCW)

  Dividends Bonus
Ratio 16.29 NA
Date 8/23/2021 12:00:00 AM 8/23/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Small Cap Fund (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Small Cap Fund (IDCW)

In
Name of the Company No of shares
Vijaya Diagnost. 463288
Birlasoft Ltd 594000
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Small Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity J K Cements CEMENT & CEMENT PRODUCTS 3.96 383,000.00 119.03
Equity Cyient SOFTWARE 3.71 1,048,104.00 111.39
Equity Deepak Nitrite CHEMICALS 3.11 388,430.00 93.48
Equity Natl. Aluminium NON - FERROUS METALS 2.93 9,425,924.00 88.04
Equity Welspun India TEXTILE PRODUCTS 2.89 5,126,778.00 86.80
Equity Chola Financial FINANCE 2.61 1,139,111.00 78.40
Equity Just Dial RETAILING 2.52 765,783.00 75.75
Equity Radico Khaitan CONSUMER NON DURABLES 2.33 794,403.00 69.99
Equity Amber Enterp. CONSUMER DURABLES 2.30 211,341.00 68.98
Equity V-Guard Industri CONSUMER DURABLES 2.10 2,445,000.00 63.07
Equity PNC Infratech CONSTRUCTION 2.09 1,638,795.00 62.74
Equity Prince Pipes INDUSTRIAL PRODUCTS 1.88 817,305.00 56.56
Equity CCL Products CONSUMER NON DURABLES 1.83 1,431,021.00 55.03
Equity Avanti Feeds CONSUMER NON DURABLES 1.82 1,011,815.00 54.55
Equity ABB Power Produc INDUSTRIAL CAPITAL GOODS 1.81 223,165.00 54.43
Equity Firstsour.Solu. SOFTWARE 1.80 2,768,201.00 54.12
Equity Persistent Sys SOFTWARE 1.78 143,805.00 53.44
Equity Tata Metaliks FERROUS METALS 1.77 513,731.00 53.13
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 1.73 363,357.00 52.09
Equity Endurance Tech. AUTO ANCILLARIES 1.72 326,140.00 51.68
Equity NCC CONSTRUCTION PROJECT 1.71 6,232,343.00 51.39
Equity G N F C CHEMICALS 1.66 1,150,000.00 49.94
Equity Navin Fluo.Intl. CHEMICALS 1.43 116,708.00 43
Equity Coromandel Inter FERTILISERS 1.41 534,555.00 42.47
Equity K E C Intl. POWER 1.41 953,214.00 42.24
Equity Metropolis Healt HEALTHCARE SERVICES 1.38 153,709.00 41.51
Equity JM Financial FINANCE 1.37 4,452,207.00 41.21
Equity Inox Leisure ENTERTAINMENT 1.32 1,007,541.00 39.62
Equity EPL Ltd INDUSTRIAL PRODUCTS 1.26 1,584,923.00 37.98
Equity ERIS Lifescience PHARMACEUTICALS 1.25 495,154.00 37.66
Equity Burger King LEISURE SERVICES 1.25 2,304,684.00 37.44
Equity Container Corpn. TRANSPORTATION 1.24 530,651.00 37.37
Equity Century Textiles PAPER 1.23 395,000.00 37
Equity V I P Inds. CONSUMER DURABLES 1.20 714,356.00 36.19
Equity Escorts AUTO 1.20 243,954.00 36.11
Equity Sunteck Realty CONSTRUCTION 1.16 724,541.00 34.90
Equity Repco Home Fin FINANCE 1.14 1,097,053.00 34.38
Equity Route Mobile SOFTWARE 1.12 173,111.00 33.75
Equity Multi Comm. Exc. CAPITAL MARKETS 1.10 198,757.00 32.97
Equity IFB Industries CONSUMER DURABLES 1.07 270,911.00 32.23
Equity Anupam Rasayan CHEMICALS 1.06 396,184.00 31.85
Equity SIS COMMERCIAL SERVICES 1.06 640,616.00 31.72
Equity Dodla Dairy CONSUMER NON DURABLES 1.04 520,147.00 31.28
Equity V-Mart Retail RETAILING 1.02 86,512.00 30.71
Equity Ashok Leyland AUTO 1.02 2,289,065.00 30.63
Equity Fortis Health. HEALTHCARE SERVICES 0.97 1,109,322.00 29.23
Equity Motherson Sumi AUTO ANCILLARIES 0.97 1,292,684.00 29.21
Equity Brigade Enterpr. CONSTRUCTION 0.95 695,682.00 28.52
Equity Bajaj Consumer CONSUMER NON DURABLES 0.95 1,130,485.00 28.53
Equity Zydus Wellness CONSUMER NON DURABLES 0.94 119,108.00 28.19
Equity Heritage Foods CONSUMER NON DURABLES 0.94 616,902.00 28.16
Equity Fine Organic CHEMICALS 0.92 89,897.00 27.65
Equity Sundram Fasten. AUTO ANCILLARIES 0.90 295,794.00 27.06
Equity Vijaya Diagnost. HEALTHCARE SERVICES 0.88 463,288.00 26.41
Equity Kajaria Ceramics CONSUMER DURABLES 0.88 220,165.00 26.35
Equity Sanofi India PHARMACEUTICALS 0.86 33,224.00 25.91
Equity Birlasoft Ltd SOFTWARE 0.81 594,000.00 24.33
Equity Jyothy Labs CONSUMER NON DURABLES 0.81 1,442,234.00 24.32
Equity Indoco Remedies PHARMACEUTICALS 0.80 537,431.00 24.14
Equity Sona BLW Precis. AUTO ANCILLARIES 0.80 429,981.00 23.90
Equity Rolex Rings AUTO ANCILLARIES 0.78 222,208.00 23.50
Equity DCB Bank BANKS 0.76 2,507,688.00 22.82
Equity Satin Creditcare FINANCE 0.73 2,826,516.00 22.06
Equity Craftsman Auto AUTO ANCILLARIES 0.73 103,390.00 21.81
Equity Poonawalla Fin FINANCE 0.60 1,100,000.00 17.92
Equity Johnson Con. Hit CONSUMER DURABLES 0.59 82,929.00 17.78
Equity Clean Science CHEMICALS 0.56 81,812.00 16.75
Equity Sonata Software SOFTWARE 0.55 190,448.00 16.66
Equity Shyam Metalics FERROUS METALS 0.52 424,800.00 15.66
Equity Happiest Minds SOFTWARE 0.41 88,243.00 12.18
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 0.36 338,993.00 10.76
Equity Home First Finan FINANCE 0.35 177,212.00 10.46
Equity Suryoday Small BANKS 0.34 574,329.00 10.30
Equity Varroc Engineer AUTO ANCILLARIES 0.30 295,249.00 8.87
Equity Krsnaa Diagnost. HEALTHCARE SERVICES 0.25 97,772.00 7.54
Equity I G Petrochems CHEMICALS 0.16 62,750.00 4.66
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.89 0.00 26.66
Net CA & Others Net CA & Others -/- [0.07] 0.00 [2.02]
 

Key Information of Aditya Birla Sun Life Small Cap Fund (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Kunal Sangoi

Other Information of Aditya Birla Sun Life Small Cap Fund (IDCW)

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account