Aditya Birla SL Small Cap Fund(G)

54.75 -0.31 (-0.57%) NAV as on 17-Sep-21
52-Week High ( ) 55.06 (16-Sep-21)
52-Week Low ( ) 28.94 (24-Sep-20)
Type Open ended scheme
Launch Date 31-May-07
Net Assets ( Cr ) 2923.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.2878.5913.0412.57
Category Avg34.0580.0721.6324.79
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JK Cement Ltd.Domestic Equities4.29
Cyient Ltd.Domestic Equities3.5
Deepak Nitrite Ltd.Domestic Equities3.03
National Aluminium Company Ltd.Domestic Equities2.93
Cholamandalam Financial Holdings 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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY