Aditya Birla SL Small Cap Fund(IDCW)

24.03 0.05 (0.21%) NAV as on 20-Apr-21
52-Week High ( ) 25.38 (09-Apr-21)
52-Week Low ( ) 12.55 (18-May-20)
Type Open ended scheme
Launch Date 31-May-07
Net Assets ( Cr ) 2549.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.7683.27-0.2910.73
Category Avg36.9283.827.0118.32
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Deepak Nitrite Ltd.Domestic Equities5.78
JK Cement Ltd.Domestic Equities4.49
Just Dial Ltd.Domestic Equities2.93
Cholamandalam Financial Holdings Ltd.Domestic Equities2.79
Radico Khaitan Ltd.Domestic Equities2.67
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Linked instruments of small cap companies65100
Fixed Income Securities (including MMI)035
Equity and Equity Linked instruments of companies other than small Cap035
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY